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 | |
|---|---|---|---|---|---|---|
1576
RPC Inc
RES
$986M
| $2.85M | ﹤0.01% |
266,615
+17,939
| +7% | +$191K |
|
1577
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.84M | ﹤0.01% |
26,638
+3,302
| +14% | +$353K |
|
|
BPT
1578
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.84M | ﹤0.01% |
189,941
+170,242
| +864% | +$2.55M |
|
1579
Starwood Property Trust
STWD
$7.52B
| $2.84M | ﹤0.01% |
117,638
+68,529
| +140% | +$1.66M |
|
1580
JELD-WEN Holding
JELD
$537M
| $2.84M | ﹤0.01% |
140,111
+68,966
| +97% | +$1.4M |
|
1581
IPG Photonics
IPGP
$3.38B
| $2.83M | ﹤0.01% |
25,804
+16,170
| +168% | +$1.77M |
|
|
CYXT
1582
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.83M | ﹤0.01% |
231,540
+92,740
| +67% | +$1.13M |
|
1583
Axcelis
ACLS
$2.69B
| $2.82M | ﹤0.01% |
37,312
+10,630
| +40% | +$803K |
|
1584
Credit Acceptance
CACC
$5.33B
| $2.82M | ﹤0.01% |
5,118
+2,667
| +109% | +$1.47M |
|
1585
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.82M | ﹤0.01% |
28,963
+8,915
| +44% | +$867K |
|
1586
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.81M | ﹤0.01% |
30,050
+19,861
| +195% | +$1.86M |
|
1587
A.O. Smith
AOS
$10.2B
| $2.81M | ﹤0.01% |
43,899
-8,948
| -17% | -$572K |
|
1588
American Resources Corp
AREC
$172M
| $2.8M | ﹤0.01% |
1,089,322
+254,174
| +30% | +$653K |
|
1589
Fortune Brands Innovations
FBIN
$7.12B
| $2.8M | ﹤0.01% |
44,081
-26,117
| -37% | -$1.66M |
|
1590
Stellar Bancorp
STEL
$1.61B
| $2.8M | ﹤0.01% |
90,297
+56,571
| +168% | +$1.75M |
|
1591
Henry Schein
HSIC
$8.37B
| $2.8M | ﹤0.01% |
32,068
-6,271
| -16% | -$547K |
|
1592
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.8M | ﹤0.01% |
73,632
+50,111
| +213% | +$1.9M |
|
1593
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.79M | ﹤0.01% |
+514,782
| New | +$2.79M |
|
1594
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.79M | ﹤0.01% |
56,529
+2,609
| +5% | +$129K |
|
1595
iShares Morningstar Growth ETF
ILCG
$3B
| $2.79M | ﹤0.01% |
42,893
+39,484
| +1,158% | +$2.57M |
|
1596
Bit Digital
BTBT
$955M
| $2.79M | ﹤0.01% |
773,783
+43,696
| +6% | +$157K |
|
1597
First Trust Water ETF
FIW
$1.91B
| $2.78M | ﹤0.01% |
33,000
+28,866
| +698% | +$2.43M |
|
1598
iShares Global Utilities ETF
JXI
$216M
| $2.78M | ﹤0.01% |
42,243
+24,792
| +142% | +$1.63M |
|
1599
Pure Storage
PSTG
$26.9B
| $2.78M | ﹤0.01% |
78,626
-153,991
| -66% | -$5.44M |
|
1600
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.77M | ﹤0.01% |
39,440
+34,369
| +678% | +$2.41M |
|