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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1351
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.68M | ﹤0.01% |
109,668
+67,029
| +157% | +$2.25M |
|
1352
nCino
NCNO
$3.48B
| $3.68M | ﹤0.01% |
89,847
+13,857
| +18% | +$568K |
|
1353
Franklin Resources
BEN
$12.8B
| $3.68M | ﹤0.01% |
131,794
+8,988
| +7% | +$251K |
|
|
MFA
1354
MFA Financial
MFA
$1.04B
| $3.68M | ﹤0.01% |
228,315
+15,775
| +7% | +$254K |
|
1355
VanEck Biotech ETF
BBH
$349M
| $3.67M | ﹤0.01% |
22,625
+15,235
| +206% | +$2.47M |
|
1356
Masco
MAS
$15.4B
| $3.66M | ﹤0.01% |
71,830
-57,769
| -45% | -$2.95M |
|
1357
Expro
XPRO
$1.43B
| $3.66M | ﹤0.01% |
205,842
+122,373
| +147% | +$2.18M |
|
1358
Kimco Realty
KIM
$15.2B
| $3.65M | ﹤0.01% |
147,857
-3,558
| -2% | -$87.9K |
|
1359
GrafTech
EAF
$261M
| $3.65M | ﹤0.01% |
37,953
+13,335
| +54% | +$1.28M |
|
1360
iShares Government/Credit Bond ETF
GBF
$137M
| $3.65M | ﹤0.01% |
32,139
-7,913
| -20% | -$898K |
|
1361
Kartoon Studios
TOON
$37.8M
| $3.65M | ﹤0.01% |
357,367
-45,293
| -11% | -$462K |
|
|
VLTA
1362
DELISTED
Volta Inc.
VLTA
| $3.65M | ﹤0.01% |
1,195,207
+1,018,562
| +577% | +$3.11M |
|
1363
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.63M | ﹤0.01% |
65,297
+60,755
| +1,338% | +$3.38M |
|
1364
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.63M | ﹤0.01% |
75,818
-60
| -0.1% | -$2.87K |
|
1365
Graco
GGG
$14B
| $3.63M | ﹤0.01% |
51,993
+49,070
| +1,679% | +$3.42M |
|
1366
GitLab
GTLB
$8.39B
| $3.62M | ﹤0.01% |
66,421
-86,669
| -57% | -$4.72M |
|
1367
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.62M | ﹤0.01% |
22,922
-62,528
| -73% | -$9.86M |
|
1368
Teucrium Corn Fund
CORN
$49.7M
| $3.61M | ﹤0.01% |
133,000
-3,922
| -3% | -$107K |
|
1369
Snap-on
SNA
$17.4B
| $3.61M | ﹤0.01% |
17,566
+1,731
| +11% | +$356K |
|
|
NEWR
1370
DELISTED
New Relic, Inc.
NEWR
| $3.6M | ﹤0.01% |
+53,822
| New | +$3.6M |
|
|
ZNGA
1371
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | ﹤0.01% |
387,714
-3,477,232
| -90% | -$32.1M |
|
1372
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.58M | ﹤0.01% |
18,269
-36
| -0.2% | -$7.05K |
|
1373
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.57M | ﹤0.01% |
83,706
-932
| -1% | -$39.8K |
|
|
PTR
1374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.57M | ﹤0.01% |
70,555
-7,637
| -10% | -$386K |
|
1375
Rocket Companies
RKT
$44.4B
| $3.56M | ﹤0.01% |
320,102
-1,850,154
| -85% | -$20.6M |
|