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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.55M | ﹤0.01% |
+134,737
| New | +$6.55M |
|
|
MYOV
927
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.55M | ﹤0.01% |
491,684
-103,010
| -17% | -$1.37M |
|
928
Unum
UNM
$12.8B
| $6.55M | ﹤0.01% |
207,794
-510,498
| -71% | -$16.1M |
|
929
ProShares Ultra Gold
UGL
$744M
| $6.55M | ﹤0.01% |
395,952
-48,416
| -11% | -$801K |
|
930
Patterson-UTI
PTEN
$2.16B
| $6.54M | ﹤0.01% |
422,483
+197,555
| +88% | +$3.06M |
|
931
Brown & Brown
BRO
$30.8B
| $6.52M | ﹤0.01% |
90,166
-9,768
| -10% | -$706K |
|
932
ProShares Ultra Silver
AGQ
$897M
| $6.51M | ﹤0.01% |
+168,960
| New | +$6.51M |
|
|
DQ
933
Daqo New Energy
DQ
$1.73B
| $6.5M | ﹤0.01% |
157,310
-82,816
| -34% | -$3.42M |
|
934
Appian
APPN
$2.29B
| $6.5M | ﹤0.01% |
106,821
-80,398
| -43% | -$4.89M |
|
935
Ameren
AEE
$27.2B
| $6.46M | ﹤0.01% |
68,931
-5,735
| -8% | -$538K |
|
936
Confluent
CFLT
$6.73B
| $6.46M | ﹤0.01% |
157,627
+94,961
| +152% | +$3.89M |
|
937
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $6.45M | ﹤0.01% |
+81,575
| New | +$6.45M |
|
938
DoorDash
DASH
$110B
| $6.44M | ﹤0.01% |
54,960
+19,631
| +56% | +$2.3M |
|
939
Fox Class A
FOXA
$28.6B
| $6.42M | ﹤0.01% |
162,784
-54,235
| -25% | -$2.14M |
|
|
MUDS
940
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $6.42M | ﹤0.01% |
639,958
-284,818
| -31% | -$2.86M |
|
941
Gevo
GEVO
$409M
| $6.4M | ﹤0.01% |
1,366,880
-72,362
| -5% | -$339K |
|
942
Pool Corp
POOL
$12.2B
| $6.39M | ﹤0.01% |
15,103
+6,539
| +76% | +$2.76M |
|
|
CRHC
943
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.38M | ﹤0.01% |
642,252
-15,018
| -2% | -$149K |
|
944
ALPS Clean Energy ETF
ACES
$92.6M
| $6.37M | ﹤0.01% |
+100,620
| New | +$6.37M |
|
945
Cognex
CGNX
$7.43B
| $6.35M | ﹤0.01% |
82,322
+67,703
| +463% | +$5.22M |
|
946
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$137M
| $6.34M | ﹤0.01% |
53,684
+31,111
| +138% | +$3.67M |
|
947
Tyler Technologies
TYL
$23.8B
| $6.32M | ﹤0.01% |
14,196
+3,036
| +27% | +$1.35M |
|
|
BLDP
948
Ballard Power Systems
BLDP
$601M
| $6.31M | ﹤0.01% |
542,243
-520,980
| -49% | -$6.06M |
|
949
Zimmer Biomet
ZBH
$20.4B
| $6.29M | ﹤0.01% |
49,178
-18,381
| -27% | -$2.35M |
|
950
F5
FFIV
$18.6B
| $6.26M | ﹤0.01% |
29,962
+12,086
| +68% | +$2.53M |
|