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 | |
|---|---|---|---|---|---|---|
1026
Macy's
M
$4.54B
| $5.61M | ﹤0.01% |
230,242
-3,158,329
| -93% | -$76.9M |
|
1027
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.6M | ﹤0.01% |
101,882
+83,942
| +468% | +$4.61M |
|
1028
First Trust Indxx NextG ETF
NXTG
$406M
| $5.59M | ﹤0.01% |
73,816
+59,445
| +414% | +$4.5M |
|
1029
Mid-America Apartment Communities
MAA
$16.6B
| $5.56M | ﹤0.01% |
26,546
-607
| -2% | -$127K |
|
1030
Genco Shipping & Trading
GNK
$774M
| $5.55M | ﹤0.01% |
235,146
-54,453
| -19% | -$1.29M |
|
1031
Alliant Energy
LNT
$16.7B
| $5.55M | ﹤0.01% |
88,879
+30,377
| +52% | +$1.9M |
|
1032
STMicroelectronics
STM
$23.1B
| $5.55M | ﹤0.01% |
128,401
+17,474
| +16% | +$755K |
|
1033
Peloton Interactive
PTON
$3.09B
| $5.55M | ﹤0.01% |
209,973
-206,639
| -50% | -$5.46M |
|
1034
ScottsMiracle-Gro
SMG
$3.51B
| $5.54M | ﹤0.01% |
45,056
+14,141
| +46% | +$1.74M |
|
1035
Zions Bancorporation
ZION
$8.62B
| $5.54M | ﹤0.01% |
84,489
-922
| -1% | -$60.4K |
|
1036
Hims & Hers Health
HIMS
$12.5B
| $5.53M | ﹤0.01% |
1,038,169
+585,309
| +129% | +$3.12M |
|
1037
Viper Energy
VNOM
$6.51B
| $5.51M | ﹤0.01% |
186,486
+25,213
| +16% | +$745K |
|
1038
Saia
SAIA
$8.33B
| $5.51M | ﹤0.01% |
22,593
-843
| -4% | -$206K |
|
1039
Coeur Mining
CDE
$9.98B
| $5.5M | ﹤0.01% |
1,235,662
+463,743
| +60% | +$2.06M |
|
|
QD
1040
Qudian
QD
$707M
| $5.49M | ﹤0.01% |
4,651,963
+4,220,730
| +979% | +$4.98M |
|
1041
Insulet
PODD
$24.1B
| $5.49M | ﹤0.01% |
20,602
+5,854
| +40% | +$1.56M |
|
1042
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $5.47M | ﹤0.01% |
208,107
-32,202
| -13% | -$847K |
|
|
DRE
1043
DELISTED
Duke Realty Corp.
DRE
| $5.47M | ﹤0.01% |
94,245
-363
| -0.4% | -$21.1K |
|
1044
Tenaris
TS
$18.7B
| $5.47M | ﹤0.01% |
181,861
+86,623
| +91% | +$2.6M |
|
1045
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.47M | ﹤0.01% |
41,952
+7,535
| +22% | +$982K |
|
|
SOLN
1046
DELISTED
The Southern Company
SOLN
| $5.46M | ﹤0.01% |
100,000
+88,601
| +777% | +$4.84M |
|
1047
Outdoor Holding Company Common Stock
POWW
$178M
| $5.45M | ﹤0.01% |
1,135,145
-100,171
| -8% | -$481K |
|
1048
W.R. Berkley
WRB
$28B
| $5.44M | ﹤0.01% |
122,580
-195,813
| -62% | -$8.69M |
|
|
ATSG
1049
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.43M | ﹤0.01% |
162,262
+94,526
| +140% | +$3.16M |
|
1050
Magnachip Semiconductor
MX
$112M
| $5.43M | ﹤0.01% |
320,949
+220,514
| +220% | +$3.73M |
|