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 | |
|---|---|---|---|---|---|---|
1051
Leidos
LDOS
$23.6B
| $5.43M | ﹤0.01% |
50,227
+7,136
| +17% | +$771K |
|
1052
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $5.42M | ﹤0.01% |
+123,898
| New | +$5.42M |
|
1053
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $5.42M | ﹤0.01% |
188,215
+157,641
| +516% | +$4.54M |
|
1054
Southern Copper
SCCO
$86.2B
| $5.41M | ﹤0.01% |
74,910
-100,484
| -57% | -$7.26M |
|
|
CMPS
1055
Compass Pathways
CMPS
$499M
| $5.41M | ﹤0.01% |
419,581
+128,937
| +44% | +$1.66M |
|
1056
Gen Digital
GEN
$17.9B
| $5.41M | ﹤0.01% |
203,892
+26,350
| +15% | +$699K |
|
1057
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.4M | ﹤0.01% |
105,368
+49,268
| +88% | +$2.52M |
|
1058
AES
AES
$9.17B
| $5.4M | ﹤0.01% |
209,669
+3,969
| +2% | +$102K |
|
|
SAGE
1059
DELISTED
Sage Therapeutics
SAGE
| $5.39M | ﹤0.01% |
162,899
+37,097
| +29% | +$1.23M |
|
1060
WM Technology
MAPS
$131M
| $5.39M | ﹤0.01% |
688,745
+367,957
| +115% | +$2.88M |
|
1061
HDFC Bank
HDB
$179B
| $5.38M | ﹤0.01% |
87,754
-33,071
| -27% | -$2.03M |
|
1062
JB Hunt Transport Services
JBHT
$13.4B
| $5.37M | ﹤0.01% |
26,722
-18,576
| -41% | -$3.73M |
|
1063
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $5.36M | ﹤0.01% |
48,838
+12,748
| +35% | +$1.4M |
|
1064
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.35M | ﹤0.01% |
116,565
+35,828
| +44% | +$1.65M |
|
1065
Doximity
DOCS
$13.3B
| $5.35M | ﹤0.01% |
102,708
+34,617
| +51% | +$1.8M |
|
|
GOL
1066
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.35M | ﹤0.01% |
742,409
-135,960
| -15% | -$979K |
|
1067
Ambev
ABEV
$35.9B
| $5.32M | ﹤0.01% |
1,648,020
-363,305
| -18% | -$1.17M |
|
1068
iShares Global Financials ETF
IXG
$581M
| $5.31M | ﹤0.01% |
66,821
-12,133
| -15% | -$964K |
|
|
WE
1069
DELISTED
WeWork Inc.
WE
| $5.3M | ﹤0.01% |
19,415
+10,822
| +126% | +$2.95M |
|
1070
Chemours
CC
$2.51B
| $5.29M | ﹤0.01% |
168,095
+151,403
| +907% | +$4.77M |
|
|
IPOD
1071
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.29M | ﹤0.01% |
529,568
-1,813
| -0.3% | -$18.1K |
|
1072
3D Systems Corporation
DDD
$286M
| $5.29M | ﹤0.01% |
316,993
-111,887
| -26% | -$1.87M |
|
1073
Enovix
ENVX
$1.77B
| $5.29M | ﹤0.01% |
+423,392
| New | +$5.29M |
|
1074
Quanterix
QTRX
$224M
| $5.29M | ﹤0.01% |
181,071
+170,340
| +1,587% | +$4.97M |
|
1075
IDEX
IEX
$12.1B
| $5.28M | ﹤0.01% |
27,529
+4,043
| +17% | +$775K |
|