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 | |
|---|---|---|---|---|---|---|
|
RAD
951
DELISTED
Rite Aid Corporation
RAD
| $6.25M | ﹤0.01% |
714,387
+543,415
| +318% | +$4.75M |
|
952
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.23M | ﹤0.01% |
79,608
+66,484
| +507% | +$5.2M |
|
953
Sunrun
RUN
$3.73B
| $6.22M | ﹤0.01% |
204,897
-413,273
| -67% | -$12.6M |
|
954
Applovin
APP
$197B
| $6.22M | ﹤0.01% |
112,964
-40,202
| -26% | -$2.21M |
|
955
International Paper
IP
$24.2B
| $6.22M | ﹤0.01% |
134,749
+15,160
| +13% | +$700K |
|
956
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.22M | ﹤0.01% |
24,310
-1,473
| -6% | -$377K |
|
957
Fiverr
FVRR
$886M
| $6.22M | ﹤0.01% |
81,717
-161,091
| -66% | -$12.3M |
|
958
Calumet Specialty Products
CLMT
$1.51B
| $6.21M | ﹤0.01% |
456,564
-152,241
| -25% | -$2.07M |
|
959
Dayforce
DAY
$10.9B
| $6.19M | ﹤0.01% |
90,596
+57,538
| +174% | +$3.93M |
|
960
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $6.19M | ﹤0.01% |
226,734
+23,004
| +11% | +$628K |
|
961
Hyatt Hotels
H
$13.7B
| $6.18M | ﹤0.01% |
64,726
+30,025
| +87% | +$2.87M |
|
|
CANO
962
DELISTED
Cano Health, Inc.
CANO
| $6.18M | ﹤0.01% |
9,730
+6,398
| +192% | +$4.06M |
|
963
Corpay
CPAY
$21.9B
| $6.15M | ﹤0.01% |
24,683
-1,846
| -7% | -$460K |
|
964
Waters Corp
WAT
$17.7B
| $6.14M | ﹤0.01% |
19,793
+4,757
| +32% | +$1.48M |
|
965
Envista
NVST
$3.52B
| $6.13M | ﹤0.01% |
125,926
+117,625
| +1,417% | +$5.73M |
|
966
Teledyne Technologies
TDY
$26.2B
| $6.13M | ﹤0.01% |
12,967
-5,688
| -30% | -$2.69M |
|
967
Vanguard Energy ETF
VDE
$7.31B
| $6.13M | ﹤0.01% |
57,242
+52,199
| +1,035% | +$5.59M |
|
968
Schrodinger
SDGR
$1.37B
| $6.12M | ﹤0.01% |
179,497
-28,923
| -14% | -$987K |
|
969
Pentair
PNR
$18.3B
| $6.12M | ﹤0.01% |
112,953
+61,476
| +119% | +$3.33M |
|
970
EPAM Systems
EPAM
$8.68B
| $6.11M | ﹤0.01% |
20,613
+7,074
| +52% | +$2.1M |
|
971
Zebra Technologies
ZBRA
$16B
| $6.11M | ﹤0.01% |
14,767
+299
| +2% | +$124K |
|
972
Microvast
MVST
$1.07B
| $6.1M | ﹤0.01% |
+910,294
| New | +$6.1M |
|
973
Yelp
YELP
$1.96B
| $6.1M | ﹤0.01% |
178,736
+48,881
| +38% | +$1.67M |
|
|
TRTN
974
DELISTED
Triton International Limited
TRTN
| $6.08M | ﹤0.01% |
86,675
+36,112
| +71% | +$2.53M |
|
975
KE Holdings
BEKE
$23.6B
| $6.07M | ﹤0.01% |
490,632
+321,916
| +191% | +$3.98M |
|