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 | |
|---|---|---|---|---|---|---|
1451
Davis Select US Equity ETF
DUSA
$796M
| $3.28M | ﹤0.01% |
99,476
+76,705
| +337% | +$2.53M |
|
1452
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.28M | ﹤0.01% |
31,955
+12,500
| +64% | +$1.28M |
|
1453
Qualys
QLYS
$4.82B
| $3.27M | ﹤0.01% |
22,972
+11,086
| +93% | +$1.58M |
|
1454
Tidewater
TDW
$2.93B
| $3.27M | ﹤0.01% |
150,256
+124,108
| +475% | +$2.7M |
|
1455
United Parks & Resorts
PRKS
$2.79B
| $3.26M | ﹤0.01% |
43,814
-46,126
| -51% | -$3.43M |
|
1456
Broadstone Net Lease
BNL
$3.55B
| $3.26M | ﹤0.01% |
149,740
+105,111
| +236% | +$2.29M |
|
1457
Floor & Decor
FND
$9.55B
| $3.26M | ﹤0.01% |
40,258
+11,207
| +39% | +$908K |
|
|
ADRE
1458
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.26M | ﹤0.01% |
73,858
+12,437
| +20% | +$549K |
|
1459
Nexstar Media Group
NXST
$6.27B
| $3.26M | ﹤0.01% |
17,274
+1,169
| +7% | +$220K |
|
1460
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.26M | ﹤0.01% |
166,929
+110,856
| +198% | +$2.16M |
|
1461
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $3.25M | ﹤0.01% |
223,646
+198,469
| +788% | +$2.89M |
|
1462
Weibo
WB
$3B
| $3.25M | ﹤0.01% |
132,682
+51,128
| +63% | +$1.25M |
|
1463
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.25M | ﹤0.01% |
+42,034
| New | +$3.25M |
|
1464
LKQ Corp
LKQ
$8.31B
| $3.25M | ﹤0.01% |
71,547
-10,640
| -13% | -$483K |
|
1465
SM Energy
SM
$3.07B
| $3.25M | ﹤0.01% |
83,323
-47,256
| -36% | -$1.84M |
|
|
AAMI
1466
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.25M | ﹤0.01% |
133,794
+107,527
| +409% | +$2.61M |
|
1467
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.23M | ﹤0.01% |
45,104
+30,479
| +208% | +$2.18M |
|
1468
Popular Inc
BPOP
$8.34B
| $3.21M | ﹤0.01% |
39,320
+10,094
| +35% | +$825K |
|
1469
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.21M | ﹤0.01% |
46,152
-2,851
| -6% | -$199K |
|
1470
Axalta
AXTA
$6.75B
| $3.21M | ﹤0.01% |
130,674
+110,893
| +561% | +$2.73M |
|
1471
Super Micro Computer
SMCI
$26.7B
| $3.21M | ﹤0.01% |
842,510
+339,140
| +67% | +$1.29M |
|
1472
ReNew
RNW
$2.76B
| $3.21M | ﹤0.01% |
390,093
+185,699
| +91% | +$1.53M |
|
1473
Silicon Laboratories
SLAB
$4.39B
| $3.2M | ﹤0.01% |
21,329
-36
| -0.2% | -$5.41K |
|
1474
Banco Santander
SAN
$149B
| $3.2M | ﹤0.01% |
947,234
-486,012
| -34% | -$1.64M |
|
1475
National Health Investors
NHI
$3.72B
| $3.2M | ﹤0.01% |
54,205
+15,126
| +39% | +$893K |
|