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 | |
|---|---|---|---|---|---|---|
|
ATCO
1101
DELISTED
Atlas Corp.
ATCO
| $5.1M | ﹤0.01% |
347,193
-149,835
| -30% | -$2.2M |
|
1102
iShares Exponential Technologies ETF
XT
$3.57B
| $5.09M | ﹤0.01% |
86,257
+71,967
| +504% | +$4.25M |
|
1103
PROG Holdings
PRG
$1.41B
| $5.08M | ﹤0.01% |
176,404
+135,836
| +335% | +$3.91M |
|
1104
Inovio Pharmaceuticals
INO
$126M
| $5.06M | ﹤0.01% |
117,425
-45,259
| -28% | -$1.95M |
|
1105
Antero Resources
AR
$10.2B
| $5.05M | ﹤0.01% |
165,417
+80,835
| +96% | +$2.47M |
|
1106
Lincoln National
LNC
$7.99B
| $5.04M | ﹤0.01% |
77,142
+8,078
| +12% | +$528K |
|
1107
Lumen
LUMN
$6.21B
| $5.04M | ﹤0.01% |
446,907
+232,929
| +109% | +$2.62M |
|
1108
Urban Outfitters
URBN
$6.07B
| $5.03M | ﹤0.01% |
200,188
+189,968
| +1,859% | +$4.77M |
|
|
FTCV
1109
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.02M | ﹤0.01% |
508,914
+262,227
| +106% | +$2.59M |
|
1110
Franco-Nevada
FNV
$38.6B
| $5.01M | ﹤0.01% |
31,410
-7,131
| -19% | -$1.14M |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $5M | ﹤0.01% |
45,105
-8,108
| -15% | -$899K |
|
1112
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.99M | ﹤0.01% |
42,558
+39,139
| +1,145% | +$4.59M |
|
1113
PBF Energy
PBF
$3.18B
| $4.98M | ﹤0.01% |
204,232
+122,422
| +150% | +$2.98M |
|
1114
Energizer
ENR
$2.02B
| $4.98M | ﹤0.01% |
161,743
+154,724
| +2,204% | +$4.76M |
|
1115
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.97M | ﹤0.01% |
+85,261
| New | +$4.97M |
|
|
AUS
1116
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.97M | ﹤0.01% |
505,979
+9,345
| +2% | +$91.8K |
|
1117
CAE Inc
CAE
$8.47B
| $4.97M | ﹤0.01% |
+190,470
| New | +$4.97M |
|
|
SRNE
1118
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.97M | ﹤0.01% |
2,131,495
+1,376,838
| +182% | +$3.21M |
|
1119
Adtran
ADTN
$809M
| $4.96M | ﹤0.01% |
268,878
+247,556
| +1,161% | +$4.57M |
|
1120
Western Alliance Bancorporation
WAL
$9.77B
| $4.96M | ﹤0.01% |
59,896
+37,745
| +170% | +$3.13M |
|
1121
Tenet Healthcare
THC
$17B
| $4.96M | ﹤0.01% |
57,705
+25,500
| +79% | +$2.19M |
|
1122
iShares MSCI Australia ETF
EWA
$1.55B
| $4.95M | ﹤0.01% |
187,238
-52,982
| -22% | -$1.4M |
|
|
AESC
1123
DELISTED
The AES Corporation
AESC
| $4.95M | ﹤0.01% |
+50,000
| New | +$4.95M |
|
1124
StoneCo
STNE
$4.89B
| $4.94M | ﹤0.01% |
422,377
-159,779
| -27% | -$1.87M |
|
1125
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.94M | ﹤0.01% |
45,700
+19,804
| +76% | +$2.14M |
|