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 | |
|---|---|---|---|---|---|---|
1301
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.91M | ﹤0.01% |
39,103
-565
| -1% | -$56.4K |
|
1302
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.9M | ﹤0.01% |
510,583
+25,403
| +5% | +$194K |
|
1303
FMC
FMC
$4.79B
| $3.88M | ﹤0.01% |
29,460
-15,850
| -35% | -$2.09M |
|
1304
Vanguard Extended Market ETF
VXF
$24.2B
| $3.88M | ﹤0.01% |
23,402
-2,172
| -8% | -$360K |
|
1305
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.87M | ﹤0.01% |
51,798
+25,307
| +96% | +$1.89M |
|
1306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.87M | ﹤0.01% |
113,195
+102,060
| +917% | +$3.49M |
|
1307
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.87M | ﹤0.01% |
+204,420
| New | +$3.87M |
|
1308
Takeda Pharmaceutical
TAK
$47.7B
| $3.86M | ﹤0.01% |
269,820
-283,045
| -51% | -$4.05M |
|
1309
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.85M | ﹤0.01% |
+63,400
| New | +$3.85M |
|
1310
Logitech
LOGI
$16B
| $3.85M | ﹤0.01% |
52,175
+37,269
| +250% | +$2.75M |
|
1311
Alaska Air
ALK
$7.31B
| $3.85M | ﹤0.01% |
66,288
-122,319
| -65% | -$7.1M |
|
1312
American Homes 4 Rent
AMH
$12.7B
| $3.85M | ﹤0.01% |
96,045
+88,180
| +1,121% | +$3.53M |
|
1313
Apellis Pharmaceuticals
APLS
$3.14B
| $3.84M | ﹤0.01% |
75,635
+6,886
| +10% | +$350K |
|
1314
CarMax
KMX
$8.97B
| $3.84M | ﹤0.01% |
39,810
-33,203
| -45% | -$3.2M |
|
1315
iShares MSCI Canada ETF
EWC
$3.26B
| $3.83M | ﹤0.01% |
95,322
-693,205
| -88% | -$27.9M |
|
1316
Brown-Forman Class B
BF.B
$13B
| $3.83M | ﹤0.01% |
57,182
-373
| -0.6% | -$25K |
|
1317
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.83M | ﹤0.01% |
97,830
+59,911
| +158% | +$2.34M |
|
1318
UBS Group
UBS
$129B
| $3.83M | ﹤0.01% |
195,814
+65,741
| +51% | +$1.28M |
|
|
BKI
1319
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.83M | ﹤0.01% |
65,980
-12,232
| -16% | -$709K |
|
1320
iShares US Healthcare Providers ETF
IHF
$824M
| $3.83M | ﹤0.01% |
67,595
-42,115
| -38% | -$2.38M |
|
1321
Shutterstock
SSTK
$742M
| $3.82M | ﹤0.01% |
41,078
-53,516
| -57% | -$4.98M |
|
1322
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $3.82M | ﹤0.01% |
71,020
+42,462
| +149% | +$2.29M |
|
1323
LSB Industries
LXU
$576M
| $3.82M | ﹤0.01% |
174,956
+57,782
| +49% | +$1.26M |
|
1324
MannKind Corp
MNKD
$1.71B
| $3.8M | ﹤0.01% |
1,032,328
-37,848
| -4% | -$139K |
|
1325
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $3.8M | ﹤0.01% |
157,413
+97,111
| +161% | +$2.34M |
|