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 | |
|---|---|---|---|---|---|---|
1376
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.54M | ﹤0.01% |
+61,735
| New | +$3.54M |
|
1377
Gaming and Leisure Properties
GLPI
$13.6B
| $3.54M | ﹤0.01% |
+75,499
| New | +$3.54M |
|
1378
Omega Healthcare
OHI
$12.5B
| $3.53M | ﹤0.01% |
113,343
-86,771
| -43% | -$2.7M |
|
1379
Arcturus Therapeutics
ARCT
$470M
| $3.52M | ﹤0.01% |
130,502
-70,292
| -35% | -$1.89M |
|
1380
Packaging Corp of America
PKG
$19.4B
| $3.51M | ﹤0.01% |
22,470
-17,329
| -44% | -$2.71M |
|
1381
Sprouts Farmers Market
SFM
$13.3B
| $3.51M | ﹤0.01% |
109,680
+49,317
| +82% | +$1.58M |
|
1382
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.51M | ﹤0.01% |
+102,406
| New | +$3.51M |
|
|
CDK
1383
DELISTED
CDK Global, Inc.
CDK
| $3.5M | ﹤0.01% |
+71,987
| New | +$3.5M |
|
|
SRG
1384
Seritage Growth Properties
SRG
$237M
| $3.5M | ﹤0.01% |
276,609
-65,590
| -19% | -$830K |
|
1385
Celldex Therapeutics
CLDX
$1.62B
| $3.5M | ﹤0.01% |
102,702
+18,213
| +22% | +$620K |
|
1386
Invesco DB Precious Metals Fund
DBP
$209M
| $3.5M | ﹤0.01% |
67,495
-5,376
| -7% | -$278K |
|
1387
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $3.49M | ﹤0.01% |
126,600
-108,784
| -46% | -$3M |
|
1388
OceanFirst Financial
OCFC
$1.04B
| $3.49M | ﹤0.01% |
173,606
+159,321
| +1,115% | +$3.2M |
|
1389
Talos Energy
TALO
$1.68B
| $3.49M | ﹤0.01% |
220,815
+107,019
| +94% | +$1.69M |
|
1390
iShares MSCI India ETF
INDA
$9.38B
| $3.48M | ﹤0.01% |
+78,073
| New | +$3.48M |
|
1391
Clarus
CLAR
$147M
| $3.48M | ﹤0.01% |
152,638
+43,593
| +40% | +$993K |
|
1392
Eastman Chemical
EMN
$7.71B
| $3.48M | ﹤0.01% |
31,016
-9,259
| -23% | -$1.04M |
|
1393
ADT
ADT
$7.24B
| $3.47M | ﹤0.01% |
457,620
+194,563
| +74% | +$1.48M |
|
|
VXRT
1394
DELISTED
Vaxart
VXRT
| $3.47M | ﹤0.01% |
688,689
-322,532
| -32% | -$1.63M |
|
1395
Wolfspeed
WOLF
$365M
| $3.47M | ﹤0.01% |
30,483
+2,529
| +9% | +$288K |
|
1396
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.47M | ﹤0.01% |
38,309
+31,809
| +489% | +$2.88M |
|
1397
LGI Homes
LGIH
$1.39B
| $3.47M | ﹤0.01% |
35,490
+27,773
| +360% | +$2.71M |
|
1398
Bank of Montreal
BMO
$90.5B
| $3.47M | ﹤0.01% |
29,400
+26,604
| +952% | +$3.14M |
|
|
REGI
1399
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | ﹤0.01% |
57,101
-26,248
| -31% | -$1.59M |
|
1400
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.46M | ﹤0.01% |
73,398
+19,166
| +35% | +$904K |
|