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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$699M
| $4.55M | ﹤0.01% |
43,578
+10,346
| +31% | +$1.08M |
|
1177
BorgWarner
BWA
$9.46B
| $4.54M | ﹤0.01% |
132,594
+20,373
| +18% | +$698K |
|
1178
Wheaton Precious Metals
WPM
$48.4B
| $4.54M | ﹤0.01% |
95,349
-321,230
| -77% | -$15.3M |
|
|
ATC
1179
DELISTED
Atotech Limited
ATC
| $4.54M | ﹤0.01% |
206,597
+7,008
| +4% | +$154K |
|
1180
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.52M | ﹤0.01% |
125,535
-148,207
| -54% | -$5.34M |
|
1181
Pulmonx
LUNG
$69.3M
| $4.51M | ﹤0.01% |
+181,928
| New | +$4.51M |
|
|
BPMC
1182
DELISTED
Blueprint Medicines
BPMC
| $4.5M | ﹤0.01% |
70,508
+35,704
| +103% | +$2.28M |
|
1183
International Seaways
INSW
$2.33B
| $4.5M | ﹤0.01% |
249,635
+165,650
| +197% | +$2.99M |
|
1184
Howmet Aerospace
HWM
$74.9B
| $4.49M | ﹤0.01% |
124,996
-2,327
| -2% | -$83.6K |
|
1185
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.49M | ﹤0.01% |
18,093
+2,773
| +18% | +$688K |
|
1186
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.48M | ﹤0.01% |
7,956
+1,751
| +28% | +$986K |
|
1187
DigitalBridge
DBRG
$2.2B
| $4.48M | ﹤0.01% |
155,492
+13,153
| +9% | +$379K |
|
1188
Nordic American Tanker
NAT
$669M
| $4.48M | ﹤0.01% |
2,102,368
-354,414
| -14% | -$755K |
|
|
ANAT
1189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.47M | ﹤0.01% |
23,617
+4,540
| +24% | +$859K |
|
1190
Lattice Semiconductor
LSCC
$8.82B
| $4.45M | ﹤0.01% |
72,955
-66,050
| -48% | -$4.03M |
|
1191
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $4.43M | ﹤0.01% |
76,632
+62,322
| +436% | +$3.61M |
|
1192
MarketAxess Holdings
MKTX
$6.91B
| $4.43M | ﹤0.01% |
13,024
-6,215
| -32% | -$2.11M |
|
1193
Genuine Parts
GPC
$19.7B
| $4.43M | ﹤0.01% |
35,139
-10,242
| -23% | -$1.29M |
|
1194
Organon & Co
OGN
$2.77B
| $4.43M | ﹤0.01% |
126,700
-267,069
| -68% | -$9.33M |
|
1195
Robert Half
RHI
$3.61B
| $4.42M | ﹤0.01% |
38,736
+1,822
| +5% | +$208K |
|
1196
Minerals Technologies
MTX
$1.99B
| $4.41M | ﹤0.01% |
66,734
+13,114
| +24% | +$867K |
|
1197
Exelixis
EXEL
$10.5B
| $4.4M | ﹤0.01% |
194,092
-188,958
| -49% | -$4.28M |
|
1198
GoodRx Holdings
GDRX
$1.46B
| $4.39M | ﹤0.01% |
227,301
+89,881
| +65% | +$1.74M |
|
1199
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.39M | ﹤0.01% |
67,412
+14,215
| +27% | +$926K |
|
1200
Rithm Capital
RITM
$6.57B
| $4.39M | ﹤0.01% |
399,713
-713,380
| -64% | -$7.83M |
|