Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sprott Uranium Miners ETF
URNM
$1.74B
| $8.82M | ﹤0.01% |
211,922
-268,646
| -56% | -$11.2M |
|
752
MBIA
MBI
$386M
| $8.81M | ﹤0.01% |
572,567
+217,660
| +61% | +$3.35M |
|
753
Denison Mines
DNN
$2.18B
| $8.81M | ﹤0.01% |
5,503,277
-953,574
| -15% | -$1.53M |
|
754
Vir Biotechnology
VIR
$727M
| $8.8M | ﹤0.01% |
342,178
+151,194
| +79% | +$3.89M |
|
755
Atkore
ATKR
$2.09B
| $8.79M | ﹤0.01% |
89,260
+14,140
| +19% | +$1.39M |
|
756
Advance Auto Parts
AAP
$3.73B
| $8.77M | ﹤0.01% |
42,395
-10,443
| -20% | -$2.16M |
|
757
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $8.76M | ﹤0.01% |
82,660
+5,890
| +8% | +$624K |
|
758
Northern Trust
NTRS
$24.7B
| $8.72M | ﹤0.01% |
74,839
-7,612
| -9% | -$886K |
|
759
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.71M | ﹤0.01% |
+81,311
| New | +$8.71M |
|
760
Weyerhaeuser
WY
$18.6B
| $8.7M | ﹤0.01% |
229,476
+64,846
| +39% | +$2.46M |
|
761
Kulicke & Soffa
KLIC
$2.03B
| $8.7M | ﹤0.01% |
155,213
-41,227
| -21% | -$2.31M |
|
762
Cal-Maine
CALM
$5.38B
| $8.69M | ﹤0.01% |
157,318
+142,144
| +937% | +$7.85M |
|
763
InfraCap MLP ETF
AMZA
$403M
| $8.67M | ﹤0.01% |
287,572
+51,651
| +22% | +$1.56M |
|
764
WEC Energy
WEC
$35.3B
| $8.66M | ﹤0.01% |
86,746
+12,528
| +17% | +$1.25M |
|
765
Cassava Sciences
SAVA
$104M
| $8.65M | ﹤0.01% |
232,911
-26,827
| -10% | -$996K |
|
766
iShares Agency Bond ETF
AGZ
$618M
| $8.64M | ﹤0.01% |
+76,910
| New | +$8.64M |
|
767
California Resources
CRC
$4.39B
| $8.63M | ﹤0.01% |
192,856
-174,210
| -47% | -$7.79M |
|
|
JOYY
768
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $8.6M | ﹤0.01% |
234,059
+17,370
| +8% | +$638K |
|
769
Mettler-Toledo International
MTD
$26.4B
| $8.6M | ﹤0.01% |
6,259
-1,435
| -19% | -$1.97M |
|
770
iShares Gold Trust Micro
IAUM
$3.73B
| $8.55M | ﹤0.01% |
+441,693
| New | +$8.55M |
|
771
Canadian Natural Resources
CNQ
$65B
| $8.54M | ﹤0.01% |
281,314
+182,524
| +185% | +$5.54M |
|
772
Parker-Hannifin
PH
$97.5B
| $8.5M | ﹤0.01% |
29,964
-9,789
| -25% | -$2.78M |
|
773
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $8.5M | ﹤0.01% |
+259,796
| New | +$8.5M |
|
774
ResMed
RMD
$40.2B
| $8.49M | ﹤0.01% |
35,000
+3,209
| +10% | +$778K |
|
775
Icon
ICLR
$13.6B
| $8.49M | ﹤0.01% |
34,892
-200
| -0.6% | -$48.6K |
|