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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $7.31M | ﹤0.01% |
125,559
+105,491
| +526% | +$6.14M |
|
852
Clear Secure
YOU
$3.48B
| $7.3M | ﹤0.01% |
271,495
+175,143
| +182% | +$4.71M |
|
853
Roundhill Ball Metaverse ETF
METV
$328M
| $7.28M | ﹤0.01% |
608,931
-883,438
| -59% | -$10.6M |
|
854
Cincinnati Financial
CINF
$23.8B
| $7.27M | ﹤0.01% |
53,476
-351
| -0.7% | -$47.7K |
|
855
CDW
CDW
$22.4B
| $7.27M | ﹤0.01% |
40,635
-71,383
| -64% | -$12.8M |
|
856
Vanguard Large-Cap ETF
VV
$45.3B
| $7.25M | ﹤0.01% |
+34,780
| New | +$7.25M |
|
|
ASTR
857
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.22M | ﹤0.01% |
+124,662
| New | +$7.22M |
|
858
Bath & Body Works
BBWI
$5.75B
| $7.22M | ﹤0.01% |
150,967
-108,766
| -42% | -$5.2M |
|
859
Brinker International
EAT
$6.88B
| $7.21M | ﹤0.01% |
189,004
-21,050
| -10% | -$803K |
|
860
LyondellBasell Industries
LYB
$17.8B
| $7.21M | ﹤0.01% |
70,145
-190,626
| -73% | -$19.6M |
|
861
Spirit AeroSystems
SPR
$4.76B
| $7.2M | ﹤0.01% |
147,295
-343,293
| -70% | -$16.8M |
|
862
Manchester United
MANU
$2.81B
| $7.19M | ﹤0.01% |
497,106
+313,146
| +170% | +$4.53M |
|
863
iShares US Basic Materials ETF
IYM
$573M
| $7.19M | ﹤0.01% |
48,091
+12,930
| +37% | +$1.93M |
|
864
Ferrari
RACE
$84.3B
| $7.18M | ﹤0.01% |
32,921
+32,128
| +4,051% | +$7.01M |
|
865
iShares Global 100 ETF
IOO
$7.17B
| $7.17M | ﹤0.01% |
+94,267
| New | +$7.17M |
|
|
TE
866
T1 Energy Inc.
TE
$292M
| $7.16M | ﹤0.01% |
+583,870
| New | +$7.16M |
|
867
LivaNova
LIVN
$3.13B
| $7.15M | ﹤0.01% |
87,372
+74,518
| +580% | +$6.1M |
|
868
Ball Corp
BALL
$13.6B
| $7.14M | ﹤0.01% |
79,331
-11,982
| -13% | -$1.08M |
|
869
Columbia Banking Systems
COLB
$7.84B
| $7.14M | ﹤0.01% |
221,271
+71,795
| +48% | +$2.32M |
|
870
AGNC Investment
AGNC
$10.8B
| $7.14M | ﹤0.01% |
544,918
+250,523
| +85% | +$3.28M |
|
|
MAXR
871
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.14M | ﹤0.01% |
180,841
-236,617
| -57% | -$9.34M |
|
872
Dynavax Technologies
DVAX
$1.14B
| $7.13M | ﹤0.01% |
658,009
-76,403
| -10% | -$828K |
|
873
Raymond James Financial
RJF
$34.1B
| $7.11M | ﹤0.01% |
64,721
-1,825
| -3% | -$201K |
|
874
Planet Labs
PL
$2.98B
| $7.11M | ﹤0.01% |
1,399,531
+738,171
| +112% | +$3.75M |
|
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.11M | ﹤0.01% |
47,666
+28,149
| +144% | +$4.2M |
|