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 | |
|---|---|---|---|---|---|---|
1251
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.16M | ﹤0.01% |
15,081
+12,761
| +550% | +$3.52M |
|
1252
SiriusXM
SIRI
$7.84B
| $4.15M | ﹤0.01% |
62,607
+29,367
| +88% | +$1.94M |
|
1253
Wabtec
WAB
$32.3B
| $4.14M | ﹤0.01% |
43,042
-22,153
| -34% | -$2.13M |
|
1254
UDR
UDR
$12.7B
| $4.13M | ﹤0.01% |
72,041
+6,170
| +9% | +$354K |
|
1255
Kellanova
K
$27.6B
| $4.13M | ﹤0.01% |
68,181
-29,797
| -30% | -$1.8M |
|
|
ARNC
1256
DELISTED
Arconic Corporation
ARNC
| $4.13M | ﹤0.01% |
161,034
+107,823
| +203% | +$2.76M |
|
1257
Rumble
RUM
$2.48B
| $4.12M | ﹤0.01% |
347,469
+174,234
| +101% | +$2.07M |
|
1258
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.12M | ﹤0.01% |
42,828
+14,418
| +51% | +$1.39M |
|
1259
Matsons
MATX
$3.29B
| $4.1M | ﹤0.01% |
34,025
-51,672
| -60% | -$6.23M |
|
1260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $4.1M | ﹤0.01% |
66,758
+47,934
| +255% | +$2.94M |
|
|
OSH
1261
DELISTED
Oak Street Health, Inc.
OSH
| $4.1M | ﹤0.01% |
152,360
+82,420
| +118% | +$2.22M |
|
1262
ProShares Ultra Dow30
DDM
$447M
| $4.09M | ﹤0.01% |
56,330
+35,953
| +176% | +$2.61M |
|
1263
Evergy
EVRG
$16.7B
| $4.09M | ﹤0.01% |
59,825
-32,715
| -35% | -$2.24M |
|
1264
ArcelorMittal
MT
$26.4B
| $4.09M | ﹤0.01% |
127,708
-226,721
| -64% | -$7.26M |
|
|
CMRC
1265
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $4.08M | ﹤0.01% |
186,181
-373,547
| -67% | -$8.18M |
|
1266
Whirlpool
WHR
$5.15B
| $4.08M | ﹤0.01% |
23,603
-42,237
| -64% | -$7.3M |
|
1267
Textron
TXT
$14.5B
| $4.08M | ﹤0.01% |
54,794
-22,185
| -29% | -$1.65M |
|
1268
Hippo Holdings
HIPO
$933M
| $4.07M | ﹤0.01% |
81,886
+47,137
| +136% | +$2.35M |
|
1269
BARK
BARK
$150M
| $4.07M | ﹤0.01% |
1,100,648
+204,718
| +23% | +$757K |
|
1270
PTC
PTC
$24.6B
| $4.07M | ﹤0.01% |
37,802
+12,523
| +50% | +$1.35M |
|
1271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.07M | ﹤0.01% |
39,735
+4,594
| +13% | +$470K |
|
1272
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $4.07M | ﹤0.01% |
60,098
+26,418
| +78% | +$1.79M |
|
1273
Compass
COMP
$4.92B
| $4.06M | ﹤0.01% |
516,198
-94,392
| -15% | -$742K |
|
|
NBIS
1274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.06M | ﹤0.01% |
+214,167
| New | +$4.06M |
|
1275
Darling Ingredients
DAR
$4.97B
| $4.06M | ﹤0.01% |
50,454
-68,983
| -58% | -$5.54M |
|