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 | |
|---|---|---|---|---|---|---|
1501
Matador Resources
MTDR
$5.93B
| $3.07M | ﹤0.01% |
57,952
+20,483
| +55% | +$1.09M |
|
1502
Dogness International Corp
DOGZ
$186M
| $3.06M | ﹤0.01% |
+25,473
| New | +$3.06M |
|
1503
Nicolet Bankshares
NIC
$2B
| $3.06M | ﹤0.01% |
32,722
-13,125
| -29% | -$1.23M |
|
1504
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.06M | ﹤0.01% |
114,500
+97,164
| +560% | +$2.6M |
|
|
UNIT
1505
Uniti Group
UNIT
$1.71B
| $3.06M | ﹤0.01% |
222,434
+121,523
| +120% | +$1.67M |
|
1506
Open Lending Corp
LPRO
$252M
| $3.06M | ﹤0.01% |
161,728
+115,028
| +246% | +$2.17M |
|
1507
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.06M | ﹤0.01% |
63,807
+38,419
| +151% | +$1.84M |
|
1508
Stride
LRN
$6.91B
| $3.05M | ﹤0.01% |
+84,025
| New | +$3.05M |
|
1509
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.05M | ﹤0.01% |
96,786
+17,367
| +22% | +$547K |
|
|
EDR
1510
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.05M | ﹤0.01% |
+103,330
| New | +$3.05M |
|
|
WRK
1511
DELISTED
WestRock Company
WRK
| $3.05M | ﹤0.01% |
64,812
-23,734
| -27% | -$1.12M |
|
1512
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.05M | ﹤0.01% |
42,881
+28,578
| +200% | +$2.03M |
|
1513
WesBanco
WSBC
$3.03B
| $3.04M | ﹤0.01% |
88,548
+72,201
| +442% | +$2.48M |
|
1514
FuelCell Energy
FCEL
$222M
| $3.03M | ﹤0.01% |
17,547
-44,457
| -72% | -$7.68M |
|
1515
East-West Bancorp
EWBC
$15.1B
| $3.02M | ﹤0.01% |
38,231
+14,500
| +61% | +$1.15M |
|
1516
AutoNation
AN
$8.37B
| $3.02M | ﹤0.01% |
30,315
-1,202
| -4% | -$120K |
|
1517
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.02M | ﹤0.01% |
45,165
-13,788
| -23% | -$921K |
|
1518
Uranium Energy
UEC
$5.27B
| $3.02M | ﹤0.01% |
657,301
-462,200
| -41% | -$2.12M |
|
1519
Medpace
MEDP
$13.8B
| $3.02M | ﹤0.01% |
18,433
-3,622
| -16% | -$592K |
|
|
CTIC
1520
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.02M | ﹤0.01% |
645,544
-50,882
| -7% | -$238K |
|
1521
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.13M
| $3.01M | ﹤0.01% |
130,310
+26,826
| +26% | +$620K |
|
1522
AdaptHealth
AHCO
$1.26B
| $3.01M | ﹤0.01% |
187,820
+102,254
| +120% | +$1.64M |
|
|
SJI
1523
DELISTED
South Jersey Industries, Inc.
SJI
| $3.01M | ﹤0.01% |
87,043
-114,108
| -57% | -$3.94M |
|
1524
ProShares UltraPro Short S&P 500
SPXU
$505M
| $3M | ﹤0.01% |
44,970
+36,582
| +436% | +$2.44M |
|
|
AMRN
1525
Amarin Corp
AMRN
$310M
| $3M | ﹤0.01% |
45,609
-37,187
| -45% | -$2.45M |
|