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 | |
|---|---|---|---|---|---|---|
1326
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $3.79M | ﹤0.01% |
34,192
+17,791
| +108% | +$1.97M |
|
|
GFOF
1327
DELISTED
Grayscale Future of Finance ETF
GFOF
| $3.78M | ﹤0.01% |
+142,156
| New | +$3.78M |
|
1328
Frontdoor
FTDR
$4.83B
| $3.78M | ﹤0.01% |
126,716
+107,590
| +563% | +$3.21M |
|
1329
Ultra Clean Holdings
UCTT
$1.14B
| $3.78M | ﹤0.01% |
89,045
+61,284
| +221% | +$2.6M |
|
1330
Louisiana-Pacific
LPX
$6.68B
| $3.77M | ﹤0.01% |
60,740
-45,404
| -43% | -$2.82M |
|
1331
Beazer Homes USA
BZH
$781M
| $3.77M | ﹤0.01% |
247,609
+204,251
| +471% | +$3.11M |
|
1332
GoPro
GPRO
$327M
| $3.77M | ﹤0.01% |
441,677
-54,738
| -11% | -$467K |
|
|
SA
1333
Seabridge Gold
SA
$1.92B
| $3.77M | ﹤0.01% |
203,581
-235,769
| -54% | -$4.36M |
|
|
MNTV
1334
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.76M | ﹤0.01% |
231,470
+188,407
| +438% | +$3.06M |
|
1335
J.M. Smucker
SJM
$11.5B
| $3.76M | ﹤0.01% |
27,792
-11,548
| -29% | -$1.56M |
|
1336
Bio-Techne
TECH
$7.97B
| $3.76M | ﹤0.01% |
34,688
-41,272
| -54% | -$4.47M |
|
1337
Hess Midstream
HESM
$5.15B
| $3.75M | ﹤0.01% |
+125,000
| New | +$3.75M |
|
1338
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $3.75M | ﹤0.01% |
99,513
+75,397
| +313% | +$2.84M |
|
|
JIDA
1339
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
| $3.74M | ﹤0.01% |
82,709
-12,807
| -13% | -$580K |
|
1340
Genworth Financial
GNW
$3.61B
| $3.74M | ﹤0.01% |
989,335
-568,161
| -36% | -$2.15M |
|
1341
Hormel Foods
HRL
$13.8B
| $3.73M | ﹤0.01% |
72,410
-18,291
| -20% | -$943K |
|
1342
Ondas Holdings
ONDS
$2.14B
| $3.73M | ﹤0.01% |
510,619
-203,037
| -28% | -$1.48M |
|
|
ABMD
1343
DELISTED
Abiomed Inc
ABMD
| $3.72M | ﹤0.01% |
11,232
-598
| -5% | -$198K |
|
1344
Interpublic Group of Companies
IPG
$9.67B
| $3.71M | ﹤0.01% |
104,559
+12,056
| +13% | +$427K |
|
1345
STAAR Surgical
STAA
$1.37B
| $3.7M | ﹤0.01% |
46,303
+41,422
| +849% | +$3.31M |
|
1346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.7M | ﹤0.01% |
+29,865
| New | +$3.7M |
|
1347
Box
BOX
$4.7B
| $3.7M | ﹤0.01% |
127,183
+79,610
| +167% | +$2.31M |
|
1348
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.7M | ﹤0.01% |
82,531
+19,522
| +31% | +$874K |
|
1349
Xylem
XYL
$34.5B
| $3.69M | ﹤0.01% |
43,220
-62,558
| -59% | -$5.33M |
|
|
BCM
1350
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.68M | ﹤0.01% |
77,015
+61,389
| +393% | +$2.94M |
|