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 | |
|---|---|---|---|---|---|---|
1551
Revolve Group
RVLV
$1.59B
| $2.91M | ﹤0.01% |
54,223
+49,787
| +1,122% | +$2.67M |
|
1552
CyberArk
CYBR
$23.5B
| $2.91M | ﹤0.01% |
17,235
-832
| -5% | -$140K |
|
1553
Sealed Air
SEE
$4.99B
| $2.9M | ﹤0.01% |
43,344
+1,023
| +2% | +$68.5K |
|
1554
iShares Global REIT ETF
REET
$3.92B
| $2.9M | ﹤0.01% |
+99,284
| New | +$2.9M |
|
1555
iShares US Insurance ETF
IAK
$715M
| $2.9M | ﹤0.01% |
31,778
+5,408
| +21% | +$493K |
|
1556
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.9M | ﹤0.01% |
26,358
-42,199
| -62% | -$4.63M |
|
|
VYGG
1557
DELISTED
Vy Global Growth
VYGG
| $2.89M | ﹤0.01% |
292,134
-106,340
| -27% | -$1.05M |
|
1558
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.89M | ﹤0.01% |
93,206
+82,715
| +788% | +$2.57M |
|
1559
NETSCOUT
NTCT
$1.8B
| $2.89M | ﹤0.01% |
90,128
-83
| -0.1% | -$2.66K |
|
1560
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $2.89M | ﹤0.01% |
6,738
-29,779
| -82% | -$12.8M |
|
1561
VanEck Retail ETF
RTH
$263M
| $2.89M | ﹤0.01% |
15,981
+14,181
| +788% | +$2.56M |
|
1562
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $2.88M | ﹤0.01% |
+41,119
| New | +$2.88M |
|
1563
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.88M | ﹤0.01% |
38,950
+25,589
| +192% | +$1.89M |
|
|
RVNC
1564
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.88M | ﹤0.01% |
147,437
+100,134
| +212% | +$1.95M |
|
1565
Conduent
CNDT
$445M
| $2.87M | ﹤0.01% |
556,661
-41,027
| -7% | -$212K |
|
1566
Ramaco Resources Class A
METC
$1.6B
| $2.87M | ﹤0.01% |
187,904
+32,773
| +21% | +$501K |
|
|
AGEN
1567
Agenus
AGEN
$143M
| $2.87M | ﹤0.01% |
59,465
-50,230
| -46% | -$2.43M |
|
1568
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.87M | ﹤0.01% |
31,164
+1,335
| +4% | +$123K |
|
1569
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.87M | ﹤0.01% |
+27,169
| New | +$2.87M |
|
1570
Nordson
NDSN
$12.5B
| $2.87M | ﹤0.01% |
+12,629
| New | +$2.87M |
|
1571
SmartRent
SMRT
$273M
| $2.87M | ﹤0.01% |
566,412
+540,429
| +2,080% | +$2.73M |
|
1572
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $2.86M | ﹤0.01% |
105,999
+80,917
| +323% | +$2.18M |
|
1573
SouthState Bank Corporation
SSB
$10.2B
| $2.85M | ﹤0.01% |
34,941
+13,497
| +63% | +$1.1M |
|
1574
CVB Financial
CVBF
$2.77B
| $2.85M | ﹤0.01% |
122,586
+89,915
| +275% | +$2.09M |
|
1575
GameStop
GME
$11.2B
| $2.85M | ﹤0.01% |
68,328
-270,628
| -80% | -$11.3M |
|