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 | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$24.1B
| $8.48M | ﹤0.01% |
96,173
+8,808
| +10% | +$777K |
|
777
Chord Energy
CHRD
$6B
| $8.47M | ﹤0.01% |
57,878
+27,559
| +91% | +$4.03M |
|
778
Murphy Oil
MUR
$3.69B
| $8.45M | ﹤0.01% |
209,165
+110,566
| +112% | +$4.47M |
|
|
SQSP
779
DELISTED
Squarespace, Inc.
SQSP
| $8.42M | ﹤0.01% |
328,759
+233,609
| +246% | +$5.99M |
|
780
Big 5 Sporting Goods
BGFV
$32.5M
| $8.42M | ﹤0.01% |
490,754
+175,755
| +56% | +$3.01M |
|
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.41M | ﹤0.01% |
162,590
-87,024
| -35% | -$4.5M |
|
782
Expedia Group
EXPE
$27.4B
| $8.38M | ﹤0.01% |
42,834
-20,338
| -32% | -$3.98M |
|
783
ACV Auctions
ACVA
$1.78B
| $8.36M | ﹤0.01% |
+564,502
| New | +$8.36M |
|
784
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.35M | ﹤0.01% |
229,321
+143,229
| +166% | +$5.22M |
|
785
Post Holdings
POST
$5.76B
| $8.35M | ﹤0.01% |
120,592
-496,624
| -80% | -$34.4M |
|
786
Bandwidth Inc
BAND
$494M
| $8.34M | ﹤0.01% |
257,390
+193,217
| +301% | +$6.26M |
|
787
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.34M | ﹤0.01% |
82,931
+12,285
| +17% | +$1.23M |
|
788
Zeta Global
ZETA
$4.94B
| $8.33M | ﹤0.01% |
653,200
+586,231
| +875% | +$7.47M |
|
789
APA Corp
APA
$8.22B
| $8.33M | ﹤0.01% |
201,431
-361,096
| -64% | -$14.9M |
|
790
Equity Lifestyle Properties
ELS
$11.9B
| $8.32M | ﹤0.01% |
108,768
+26,291
| +32% | +$2.01M |
|
791
IonQ
IONQ
$14B
| $8.31M | ﹤0.01% |
651,023
+401,657
| +161% | +$5.13M |
|
792
Gulfport Energy Corp
GPOR
$3.06B
| $8.28M | ﹤0.01% |
92,129
+44,178
| +92% | +$3.97M |
|
793
On Holding
ONON
$14.1B
| $8.27M | ﹤0.01% |
327,804
+244,741
| +295% | +$6.18M |
|
794
Noble Corp
NE
$4.85B
| $8.25M | ﹤0.01% |
235,393
+161,674
| +219% | +$5.67M |
|
795
VanEck Agribusiness ETF
MOO
$630M
| $8.24M | ﹤0.01% |
78,770
+72,805
| +1,221% | +$7.61M |
|
|
CS
796
DELISTED
Credit Suisse Group
CS
| $8.23M | ﹤0.01% |
1,048,371
+253,576
| +32% | +$1.99M |
|
797
Equinor
EQNR
$61.1B
| $8.21M | ﹤0.01% |
218,843
+118,369
| +118% | +$4.44M |
|
|
CONX
798
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.2M | ﹤0.01% |
832,134
+12,668
| +2% | +$125K |
|
799
Coty
COTY
$3.6B
| $8.19M | ﹤0.01% |
911,340
-1,185,890
| -57% | -$10.7M |
|
800
Global E Online
GLBE
$6.22B
| $8.19M | ﹤0.01% |
242,378
+95,985
| +66% | +$3.24M |
|