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 | |
|---|---|---|---|---|---|---|
1476
Magna International
MGA
$13.1B
| $3.2M | ﹤0.01% |
49,681
-7,496
| -13% | -$482K |
|
1477
Aurora
AUR
$10.5B
| $3.19M | ﹤0.01% |
570,669
+421,469
| +282% | +$2.36M |
|
1478
Intrepid Potash
IPI
$389M
| $3.19M | ﹤0.01% |
38,824
+18,983
| +96% | +$1.56M |
|
1479
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $3.19M | ﹤0.01% |
65,711
+9,269
| +16% | +$450K |
|
1480
DHT Holdings
DHT
$1.98B
| $3.18M | ﹤0.01% |
548,353
+263,926
| +93% | +$1.53M |
|
1481
GeneDx Holdings
WGS
$3.56B
| $3.18M | ﹤0.01% |
31,358
+19,870
| +173% | +$2.01M |
|
|
CVIIU
1482
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.18M | ﹤0.01% |
320,876
+8,549
| +3% | +$84.6K |
|
|
EXK
1483
Endeavour Silver
EXK
$1.78B
| $3.16M | ﹤0.01% |
680,049
+314,022
| +86% | +$1.46M |
|
1484
ProShares Ultra QQQ
QLD
$9.34B
| $3.16M | ﹤0.01% |
43,970
-4,567
| -9% | -$328K |
|
|
CRON
1485
Cronos Group
CRON
$969M
| $3.15M | ﹤0.01% |
810,386
-334,020
| -29% | -$1.3M |
|
1486
Lamb Weston
LW
$7.86B
| $3.14M | ﹤0.01% |
52,371
-80,849
| -61% | -$4.84M |
|
|
SLCA
1487
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.13M | ﹤0.01% |
167,934
-32,513
| -16% | -$607K |
|
1488
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $3.13M | ﹤0.01% |
85,273
-35,301
| -29% | -$1.29M |
|
1489
MKS Inc. Common Stock
MKSI
$7.73B
| $3.13M | ﹤0.01% |
20,835
+7,849
| +60% | +$1.18M |
|
1490
SandRidge Energy
SD
$420M
| $3.12M | ﹤0.01% |
194,496
-142,473
| -42% | -$2.28M |
|
|
HIBB
1491
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.12M | ﹤0.01% |
70,274
+6,714
| +11% | +$298K |
|
1492
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.11M | ﹤0.01% |
22,378
+4,545
| +25% | +$632K |
|
1493
Sphere Entertainment
SPHR
$2.1B
| $3.1M | ﹤0.01% |
37,234
-39,075
| -51% | -$3.26M |
|
1494
Cinemark Holdings
CNK
$3.25B
| $3.1M | ﹤0.01% |
179,455
-480,316
| -73% | -$8.3M |
|
1495
Huntsman Corp
HUN
$1.89B
| $3.1M | ﹤0.01% |
82,614
-120,701
| -59% | -$4.53M |
|
|
SRTA
1496
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.1M | ﹤0.01% |
364,680
+80,712
| +28% | +$685K |
|
1497
Fulgent Genetics
FLGT
$670M
| $3.1M | ﹤0.01% |
49,596
-17,715
| -26% | -$1.11M |
|
1498
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $3.09M | ﹤0.01% |
80,264
+39,612
| +97% | +$1.52M |
|
1499
Verra Mobility
VRRM
$3.92B
| $3.08M | ﹤0.01% |
188,884
+68,839
| +57% | +$1.12M |
|
1500
VictoryShares US Value Momentum ETF
ULVM
$174M
| $3.07M | ﹤0.01% |
44,286
+16,496
| +59% | +$1.14M |
|