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 | |
|---|---|---|---|---|---|---|
|
AGCB
1151
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.7M | ﹤0.01% |
478,207
-612,523
| -56% | -$6.01M |
|
|
CHX
1152
DELISTED
ChampionX
CHX
| $4.69M | ﹤0.01% |
191,776
+86,754
| +83% | +$2.12M |
|
1153
indie Semiconductor
INDI
$770M
| $4.68M | ﹤0.01% |
599,735
+495,291
| +474% | +$3.87M |
|
1154
PAR Technology
PAR
$1.79B
| $4.68M | ﹤0.01% |
+116,107
| New | +$4.68M |
|
1155
Omnicom Group
OMC
$15B
| $4.67M | ﹤0.01% |
55,061
+5,274
| +11% | +$448K |
|
1156
Perion Network
PERI
$418M
| $4.67M | ﹤0.01% |
207,661
-32,566
| -14% | -$732K |
|
1157
GrowGeneration
GRWG
$103M
| $4.65M | ﹤0.01% |
505,314
-51,585
| -9% | -$475K |
|
1158
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $4.65M | ﹤0.01% |
86,045
+10,005
| +13% | +$540K |
|
1159
OneMain Financial
OMF
$7.2B
| $4.65M | ﹤0.01% |
97,997
+75,933
| +344% | +$3.6M |
|
1160
Medical Properties Trust
MPW
$3.08B
| $4.64M | ﹤0.01% |
219,598
+195,901
| +827% | +$4.14M |
|
|
EGIO
1161
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.64M | ﹤0.01% |
22,228
+7,750
| +54% | +$1.62M |
|
1162
Victory Capital Holdings
VCTR
$4.58B
| $4.63M | ﹤0.01% |
160,332
+101,924
| +175% | +$2.94M |
|
1163
Hasbro
HAS
$11B
| $4.63M | ﹤0.01% |
56,457
+23,049
| +69% | +$1.89M |
|
|
SVFA
1164
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.62M | ﹤0.01% |
470,893
-119,786
| -20% | -$1.17M |
|
|
JNPR
1165
DELISTED
Juniper Networks
JNPR
| $4.6M | ﹤0.01% |
123,891
-5,896
| -5% | -$219K |
|
1166
Booz Allen Hamilton
BAH
$12.9B
| $4.6M | ﹤0.01% |
52,367
+18,122
| +53% | +$1.59M |
|
1167
eXp World Holdings
EXPI
$1.75B
| $4.59M | ﹤0.01% |
216,908
-103,707
| -32% | -$2.2M |
|
1168
Shell
SHEL
$207B
| $4.59M | ﹤0.01% |
+83,461
| New | +$4.59M |
|
1169
Ambarella
AMBA
$3.43B
| $4.58M | ﹤0.01% |
43,661
+37,195
| +575% | +$3.9M |
|
|
JMIA
1170
Jumia Technologies
JMIA
$1.21B
| $4.58M | ﹤0.01% |
478,199
-1,012,821
| -68% | -$9.7M |
|
1171
Cactus
WHD
$2.74B
| $4.58M | ﹤0.01% |
80,699
+28,899
| +56% | +$1.64M |
|
1172
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.57M | ﹤0.01% |
22,056
+4,684
| +27% | +$971K |
|
|
TBCH
1173
Turtle Beach Corporation Common Stock
TBCH
$299M
| $4.56M | ﹤0.01% |
214,215
+68,513
| +47% | +$1.46M |
|
1174
Ryan Specialty Holdings
RYAN
$6.61B
| $4.55M | ﹤0.01% |
117,371
+93,242
| +386% | +$3.62M |
|
|
ETAC
1175
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.55M | ﹤0.01% |
459,892
+127,917
| +39% | +$1.27M |
|