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 | |
|---|---|---|---|---|---|---|
|
IAA
1076
DELISTED
IAA, Inc. Common Stock
IAA
| $5.27M | ﹤0.01% |
137,772
-156,611
| -53% | -$5.99M |
|
|
ROVR
1077
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.27M | ﹤0.01% |
+912,804
| New | +$5.27M |
|
|
SNP
1078
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.26M | ﹤0.01% |
106,240
+50,790
| +92% | +$2.52M |
|
1079
Blend Labs
BLND
$1.12B
| $5.24M | ﹤0.01% |
919,900
+869,836
| +1,737% | +$4.96M |
|
1080
Builders FirstSource
BLDR
$15.8B
| $5.24M | ﹤0.01% |
81,188
-8,435
| -9% | -$544K |
|
1081
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.24M | ﹤0.01% |
+48,577
| New | +$5.24M |
|
1082
Vodafone
VOD
$28.5B
| $5.23M | ﹤0.01% |
314,704
-2,425,531
| -89% | -$40.3M |
|
|
MIME
1083
DELISTED
Mimecast Limited
MIME
| $5.23M | ﹤0.01% |
65,728
-45,267
| -41% | -$3.6M |
|
|
SPXB
1084
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $5.23M | ﹤0.01% |
62,587
+47,631
| +318% | +$3.98M |
|
1085
Host Hotels & Resorts
HST
$12.1B
| $5.23M | ﹤0.01% |
268,935
-58,584
| -18% | -$1.14M |
|
1086
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.22M | ﹤0.01% |
94,844
-77,568
| -45% | -$4.27M |
|
1087
Newmark Group
NMRK
$3.41B
| $5.21M | ﹤0.01% |
327,426
+233,815
| +250% | +$3.72M |
|
1088
Barclays
BCS
$72.6B
| $5.2M | ﹤0.01% |
658,394
+434,296
| +194% | +$3.43M |
|
1089
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.18M | ﹤0.01% |
14,947
-52,794
| -78% | -$18.3M |
|
1090
Dover
DOV
$23.7B
| $5.18M | ﹤0.01% |
33,019
-10,311
| -24% | -$1.62M |
|
1091
Globant
GLOB
$2.47B
| $5.16M | ﹤0.01% |
+19,692
| New | +$5.16M |
|
1092
Clean Harbors
CLH
$12.7B
| $5.15M | ﹤0.01% |
+46,137
| New | +$5.15M |
|
1093
Yeti Holdings
YETI
$2.88B
| $5.15M | ﹤0.01% |
85,782
-17,096
| -17% | -$1.03M |
|
1094
Nokia
NOK
$24.3B
| $5.14M | ﹤0.01% |
941,489
+616,171
| +189% | +$3.36M |
|
|
TRQ
1095
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.13M | ﹤0.01% |
170,782
-193,677
| -53% | -$5.82M |
|
1096
Fortive
FTV
$16.5B
| $5.12M | ﹤0.01% |
84,075
-27,966
| -25% | -$1.7M |
|
1097
Microvision
MVIS
$343M
| $5.12M | ﹤0.01% |
1,096,290
+99,838
| +10% | +$466K |
|
|
BRG
1098
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.12M | ﹤0.01% |
192,665
-168,399
| -47% | -$4.47M |
|
1099
Invesco
IVZ
$10B
| $5.12M | ﹤0.01% |
221,934
+27,948
| +14% | +$645K |
|
1100
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $5.12M | ﹤0.01% |
81,246
-319,676
| -80% | -$20.1M |
|