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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$44.1B
| $7.08M | ﹤0.01% |
53,165
-16,942
| -24% | -$2.26M |
|
877
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.08M | ﹤0.01% |
+234,983
| New | +$7.08M |
|
878
ZipRecruiter
ZIP
$427M
| $7.07M | ﹤0.01% |
+307,794
| New | +$7.07M |
|
879
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.07M | ﹤0.01% |
131,650
+23,045
| +21% | +$1.24M |
|
880
Cummins
CMI
$56.3B
| $7.06M | ﹤0.01% |
34,416
-26,042
| -43% | -$5.34M |
|
881
Fair Isaac
FICO
$38.2B
| $7.06M | ﹤0.01% |
15,133
+7,824
| +107% | +$3.65M |
|
|
FPAC
882
DELISTED
Far Peak Acquisition Corporation
FPAC
| $6.99M | ﹤0.01% |
703,509
-1,416,237
| -67% | -$14.1M |
|
883
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $6.98M | ﹤0.01% |
204,051
+180,063
| +751% | +$6.16M |
|
884
CenterPoint Energy
CNP
$25B
| $6.97M | ﹤0.01% |
227,394
+77,952
| +52% | +$2.39M |
|
885
Incyte
INCY
$16.7B
| $6.97M | ﹤0.01% |
87,701
-177,223
| -67% | -$14.1M |
|
886
Iovance Biotherapeutics
IOVA
$868M
| $6.96M | ﹤0.01% |
418,153
-276,847
| -40% | -$4.61M |
|
887
Quanta Services
PWR
$57.8B
| $6.96M | ﹤0.01% |
52,896
-19,848
| -27% | -$2.61M |
|
888
Gartner
IT
$18.4B
| $6.95M | ﹤0.01% |
23,370
+4,267
| +22% | +$1.27M |
|
889
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $6.95M | ﹤0.01% |
108,559
-913
| -0.8% | -$58.5K |
|
890
Globalstar
GSAT
$3.81B
| $6.95M | ﹤0.01% |
315,124
-72,125
| -19% | -$1.59M |
|
|
WLL
891
DELISTED
Whiting Petroleum Corporation
WLL
| $6.94M | ﹤0.01% |
85,122
+42,677
| +101% | +$3.48M |
|
892
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $6.93M | ﹤0.01% |
67,311
+19,926
| +42% | +$2.05M |
|
|
TPGY
893
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $6.93M | ﹤0.01% |
697,469
-175,269
| -20% | -$1.74M |
|
894
Vanguard FTSE Pacific ETF
VPL
$7.97B
| $6.92M | ﹤0.01% |
93,472
-82,402
| -47% | -$6.1M |
|
895
Playboy, Inc. Common Stock
PLBY
$186M
| $6.91M | ﹤0.01% |
528,157
-122,599
| -19% | -$1.6M |
|
896
Broadridge
BR
$29.8B
| $6.87M | ﹤0.01% |
44,100
+6,117
| +16% | +$953K |
|
897
Lightspeed Commerce
LSPD
$1.6B
| $6.87M | ﹤0.01% |
225,307
+180,505
| +403% | +$5.5M |
|
898
Cedar Fair
FUN
$2.27B
| $6.86M | ﹤0.01% |
125,230
+19,417
| +18% | +$1.06M |
|
899
Helmerich & Payne
HP
$2.1B
| $6.83M | ﹤0.01% |
159,652
+22,574
| +16% | +$966K |
|
900
Alexandria Real Estate Equities
ARE
$14.5B
| $6.83M | ﹤0.01% |
33,914
+815
| +2% | +$164K |
|