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 | |
|---|---|---|---|---|---|---|
|
PIPP
1226
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.27M | ﹤0.01% |
433,845
-17,495
| -4% | -$172K |
|
1227
Cboe Global Markets
CBOE
$24.5B
| $4.26M | ﹤0.01% |
37,268
-7,236
| -16% | -$828K |
|
1228
Winnebago Industries
WGO
$949M
| $4.26M | ﹤0.01% |
78,862
+66,660
| +546% | +$3.6M |
|
1229
Janus International
JBI
$1.44B
| $4.26M | ﹤0.01% |
+473,202
| New | +$4.26M |
|
1230
Nu Skin
NUS
$596M
| $4.26M | ﹤0.01% |
88,948
-260,222
| -75% | -$12.5M |
|
1231
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $4.25M | ﹤0.01% |
+176,150
| New | +$4.25M |
|
|
TWO
1232
Two Harbors Investment
TWO
$1.05B
| $4.25M | ﹤0.01% |
192,208
-109,849
| -36% | -$2.43M |
|
1233
Arcus Biosciences
RCUS
$1.23B
| $4.25M | ﹤0.01% |
134,651
+78,124
| +138% | +$2.47M |
|
|
GCLN
1234
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $4.25M | ﹤0.01% |
+100,929
| New | +$4.25M |
|
1235
Texas Pacific Land
TPL
$21.5B
| $4.24M | ﹤0.01% |
9,408
+6,348
| +207% | +$2.86M |
|
1236
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $4.23M | ﹤0.01% |
120,055
-54,537
| -31% | -$1.92M |
|
1237
Vanguard Industrials ETF
VIS
$6.13B
| $4.23M | ﹤0.01% |
21,752
+163
| +0.8% | +$31.7K |
|
1238
Gilat Satellite Networks
GILT
$619M
| $4.23M | ﹤0.01% |
479,985
+335,963
| +233% | +$2.96M |
|
1239
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.23M | ﹤0.01% |
83,158
+44,709
| +116% | +$2.27M |
|
1240
AvePoint
AVPT
$3.31B
| $4.22M | ﹤0.01% |
802,160
+90,010
| +13% | +$473K |
|
1241
DXC Technology
DXC
$2.51B
| $4.22M | ﹤0.01% |
129,294
-34,572
| -21% | -$1.13M |
|
1242
iShares Global Energy ETF
IXC
$1.84B
| $4.22M | ﹤0.01% |
+116,603
| New | +$4.22M |
|
1243
Goodyear
GT
$2.43B
| $4.21M | ﹤0.01% |
294,450
-290,980
| -50% | -$4.16M |
|
|
CCEC
1244
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $4.2M | ﹤0.01% |
230,430
+39,063
| +20% | +$712K |
|
1245
PagSeguro Digital
PAGS
$2.78B
| $4.2M | ﹤0.01% |
209,439
-359,411
| -63% | -$7.21M |
|
1246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.19M | ﹤0.01% |
+45,817
| New | +$4.19M |
|
1247
Opko Health
OPK
$1.11B
| $4.18M | ﹤0.01% |
1,214,277
-2,759,565
| -69% | -$9.49M |
|
1248
Range Resources
RRC
$8.41B
| $4.17M | ﹤0.01% |
137,201
-150,088
| -52% | -$4.56M |
|
1249
Beam Therapeutics
BEAM
$2.08B
| $4.16M | ﹤0.01% |
72,668
-22,588
| -24% | -$1.29M |
|
1250
uniQure
QURE
$904M
| $4.16M | ﹤0.01% |
230,358
+92,267
| +67% | +$1.67M |
|