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 | |
|---|---|---|---|---|---|---|
1126
Iron Mountain
IRM
$28.6B
| $4.92M | ﹤0.01% |
88,744
+23,462
| +36% | +$1.3M |
|
1127
DraftKings
DKNG
$21.8B
| $4.91M | ﹤0.01% |
252,439
-2,040,263
| -89% | -$39.7M |
|
1128
U-Haul Holding Co
UHAL
$10.8B
| $4.9M | ﹤0.01% |
82,100
+14,760
| +22% | +$881K |
|
1129
Solid Power
SLDP
$689M
| $4.9M | ﹤0.01% |
564,655
-193,018
| -25% | -$1.67M |
|
1130
Teleflex
TFX
$5.76B
| $4.89M | ﹤0.01% |
13,774
-5,497
| -29% | -$1.95M |
|
1131
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.88M | ﹤0.01% |
260,904
-6,576
| -2% | -$123K |
|
1132
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.88M | ﹤0.01% |
30,662
+25,344
| +477% | +$4.03M |
|
|
ERF
1133
DELISTED
Enerplus Corporation
ERF
| $4.86M | ﹤0.01% |
382,766
+258,411
| +208% | +$3.28M |
|
1134
Senseonics Holdings
SENS
$375M
| $4.85M | ﹤0.01% |
2,460,451
-2,116,469
| -46% | -$4.17M |
|
1135
CVR Energy
CVI
$3.13B
| $4.84M | ﹤0.01% |
189,326
+174,056
| +1,140% | +$4.45M |
|
1136
iShares Russell 3000 ETF
IWV
$16.9B
| $4.83M | ﹤0.01% |
18,414
+17,057
| +1,257% | +$4.47M |
|
1137
Ingersoll Rand
IR
$31.3B
| $4.82M | ﹤0.01% |
95,745
-27,152
| -22% | -$1.37M |
|
1138
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.79M | ﹤0.01% |
110,755
+18,396
| +20% | +$796K |
|
|
SAIL
1139
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.76M | ﹤0.01% |
93,065
+11,458
| +14% | +$586K |
|
1140
iShares Core S&P 500 ETF
IVV
$675B
| $4.76M | ﹤0.01% |
10,480
-15,362
| -59% | -$6.97M |
|
1141
Cracker Barrel
CBRL
$1.14B
| $4.74M | ﹤0.01% |
39,926
-50,417
| -56% | -$5.99M |
|
1142
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $4.74M | ﹤0.01% |
+86,322
| New | +$4.74M |
|
1143
Mohawk Industries
MHK
$8.45B
| $4.74M | ﹤0.01% |
38,122
+18,207
| +91% | +$2.26M |
|
|
BERY
1144
DELISTED
Berry Global Group, Inc.
BERY
| $4.74M | ﹤0.01% |
88,959
+78,837
| +779% | +$4.2M |
|
1145
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.72M | ﹤0.01% |
73,165
+42,072
| +135% | +$2.72M |
|
|
LFG
1146
DELISTED
Archaea Energy Inc.
LFG
| $4.72M | ﹤0.01% |
+215,048
| New | +$4.72M |
|
1147
Atmos Energy
ATO
$26.7B
| $4.71M | ﹤0.01% |
39,452
-19,248
| -33% | -$2.3M |
|
|
WBT
1148
DELISTED
Welbilt, Inc.
WBT
| $4.71M | ﹤0.01% |
198,393
+60,259
| +44% | +$1.43M |
|
1149
B. Riley Financial
RILY
$190M
| $4.71M | ﹤0.01% |
67,319
+20,504
| +44% | +$1.43M |
|
1150
Star Bulk Carriers
SBLK
$2.2B
| $4.7M | ﹤0.01% |
158,236
-560,066
| -78% | -$16.6M |
|