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 | |
|---|---|---|---|---|---|---|
1276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.05M | ﹤0.01% |
48,605
-27,023
| -36% | -$2.25M |
|
1277
Vroom, Inc. Common Stock
VRM
$137M
| $4.05M | ﹤0.01% |
19,009
+17,235
| +972% | +$3.67M |
|
1278
BILL Holdings
BILL
$5.19B
| $4.04M | ﹤0.01% |
17,830
-44,573
| -71% | -$10.1M |
|
1279
NVR
NVR
$23.3B
| $4.04M | ﹤0.01% |
905
-297
| -25% | -$1.33M |
|
1280
LendingClub
LC
$1.91B
| $4.04M | ﹤0.01% |
255,747
-192,336
| -43% | -$3.04M |
|
1281
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.04M | ﹤0.01% |
63,854
+42,805
| +203% | +$2.7M |
|
1282
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $4.03M | ﹤0.01% |
+124,838
| New | +$4.03M |
|
1283
Novartis
NVS
$240B
| $4.03M | ﹤0.01% |
+45,915
| New | +$4.03M |
|
|
ZNTE
1284
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $4.03M | ﹤0.01% |
392,400
-53,476
| -12% | -$549K |
|
|
RNDM
1285
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $4.01M | ﹤0.01% |
76,869
+55,570
| +261% | +$2.9M |
|
1286
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $4M | ﹤0.01% |
53,931
+21,654
| +67% | +$1.61M |
|
1287
Natera
NTRA
$23.1B
| $4M | ﹤0.01% |
98,245
+70,344
| +252% | +$2.86M |
|
1288
Lumentum
LITE
$11.4B
| $3.99M | ﹤0.01% |
40,909
-7,115
| -15% | -$694K |
|
1289
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.99M | ﹤0.01% |
30,581
+13,246
| +76% | +$1.73M |
|
1290
iShares Gold Trust
IAU
$53.5B
| $3.99M | ﹤0.01% |
108,325
-1,076,286
| -91% | -$39.6M |
|
1291
ProShares UltraShort QQQ
QID
$274M
| $3.99M | ﹤0.01% |
45,728
+33,377
| +270% | +$2.91M |
|
1292
Hanesbrands
HBI
$2.2B
| $3.98M | ﹤0.01% |
267,341
-1,156,621
| -81% | -$17.2M |
|
1293
US Foods
USFD
$17.9B
| $3.97M | ﹤0.01% |
105,552
+23,414
| +29% | +$881K |
|
1294
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.97M | ﹤0.01% |
75,686
+52,155
| +222% | +$2.73M |
|
1295
CleanSpark
CLSK
$2.91B
| $3.94M | ﹤0.01% |
318,137
-661,019
| -68% | -$8.18M |
|
1296
Conagra Brands
CAG
$9.18B
| $3.93M | ﹤0.01% |
117,152
-20,050
| -15% | -$673K |
|
1297
Kyndryl
KD
$7.39B
| $3.93M | ﹤0.01% |
299,465
+82,357
| +38% | +$1.08M |
|
1298
Wheels Up
UP
$1.52B
| $3.91M | ﹤0.01% |
125,860
+91,033
| +261% | +$2.83M |
|
1299
Alliance Resource Partners
ARLP
$2.92B
| $3.91M | ﹤0.01% |
253,547
-161,590
| -39% | -$2.49M |
|
1300
Kforce
KFRC
$567M
| $3.91M | ﹤0.01% |
52,816
+22,125
| +72% | +$1.64M |
|