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 | |
|---|---|---|---|---|---|---|
976
Fortuna Silver Mines
FSM
$2.54B
| $6.06M | ﹤0.01% |
1,589,608
-631,857
| -28% | -$2.41M |
|
977
Uber
UBER
$200B
| $6.04M | ﹤0.01% |
169,335
-3,205,709
| -95% | -$114M |
|
978
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $6.01M | ﹤0.01% |
+49,359
| New | +$6.01M |
|
|
MGP
979
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.01M | ﹤0.01% |
155,223
+42,638
| +38% | +$1.65M |
|
980
United Bankshares
UBSI
$5.31B
| $6M | ﹤0.01% |
171,902
-82,689
| -32% | -$2.88M |
|
981
Wendy's
WEN
$1.85B
| $5.99M | ﹤0.01% |
272,578
+173,565
| +175% | +$3.81M |
|
982
iShares Russell 2000 Value ETF
IWN
$12B
| $5.99M | ﹤0.01% |
37,096
-69,790
| -65% | -$11.3M |
|
983
Cadence Bank
CADE
$7.06B
| $5.96M | ﹤0.01% |
203,540
-17,197
| -8% | -$503K |
|
984
Watts Water Technologies
WTS
$9.44B
| $5.96M | ﹤0.01% |
42,663
+37,898
| +795% | +$5.29M |
|
985
W.W. Grainger
GWW
$48.3B
| $5.95M | ﹤0.01% |
11,543
-7,263
| -39% | -$3.75M |
|
986
Ironwood Pharmaceuticals
IRWD
$210M
| $5.95M | ﹤0.01% |
473,147
+19,652
| +4% | +$247K |
|
987
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $5.95M | ﹤0.01% |
73,327
+7,261
| +11% | +$589K |
|
988
Tronox
TROX
$763M
| $5.94M | ﹤0.01% |
300,074
+42,143
| +16% | +$834K |
|
989
Everest Group
EG
$14.8B
| $5.93M | ﹤0.01% |
19,678
-12,612
| -39% | -$3.8M |
|
990
Cardinal Health
CAH
$36.4B
| $5.93M | ﹤0.01% |
104,562
-389,538
| -79% | -$22.1M |
|
991
Carlyle Group
CG
$24.2B
| $5.93M | ﹤0.01% |
121,193
-185,016
| -60% | -$9.05M |
|
992
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $5.9M | ﹤0.01% |
121,672
+18,342
| +18% | +$889K |
|
993
Neurocrine Biosciences
NBIX
$14.1B
| $5.9M | ﹤0.01% |
62,905
+4,360
| +7% | +$409K |
|
994
Victoria's Secret
VSCO
$2.1B
| $5.9M | ﹤0.01% |
114,769
+109,884
| +2,249% | +$5.64M |
|
995
Chegg
CHGG
$164M
| $5.86M | ﹤0.01% |
161,617
-411,936
| -72% | -$14.9M |
|
996
Editas Medicine
EDIT
$242M
| $5.86M | ﹤0.01% |
308,189
+42,641
| +16% | +$811K |
|
|
CBL
997
CBL Properties
CBL
$1B
| $5.86M | ﹤0.01% |
+178,165
| New | +$5.86M |
|
998
Jack Henry & Associates
JKHY
$11.7B
| $5.82M | ﹤0.01% |
29,543
+7,894
| +36% | +$1.56M |
|
999
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.82M | ﹤0.01% |
48,634
-35,960
| -43% | -$4.3M |
|
1000
Celanese
CE
$5.01B
| $5.8M | ﹤0.01% |
40,586
+8,879
| +28% | +$1.27M |
|