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 | |
|---|---|---|---|---|---|---|
1626
McEwen Inc.
MUX
$748M
| $2.71M | ﹤0.01% |
321,582
+26,851
| +9% | +$226K |
|
1627
Hyliion Holdings
HYLN
$284M
| $2.7M | ﹤0.01% |
609,852
-26,937
| -4% | -$119K |
|
|
CMAX
1628
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.7M | ﹤0.01% |
12,054
+9,499
| +372% | +$2.13M |
|
1629
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.7M | ﹤0.01% |
111,483
-280,637
| -72% | -$6.8M |
|
1630
JFrog
FROG
$5.83B
| $2.7M | ﹤0.01% |
100,171
+27,208
| +37% | +$733K |
|
1631
Olaplex Holdings
OLPX
$947M
| $2.7M | ﹤0.01% |
172,744
+8,740
| +5% | +$137K |
|
1632
Eldorado Gold
EGO
$5.7B
| $2.7M | ﹤0.01% |
240,569
+65,176
| +37% | +$731K |
|
|
CNR
1633
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.7M | ﹤0.01% |
110,853
-137,423
| -55% | -$3.34M |
|
1634
Allegion
ALLE
$15B
| $2.69M | ﹤0.01% |
+24,527
| New | +$2.69M |
|
|
MTBL
1635
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.68M | ﹤0.01% |
1,226,300
-235,650
| -16% | -$516K |
|
1636
CCC Intelligent Solutions
CCCS
$6.37B
| $2.68M | ﹤0.01% |
+242,943
| New | +$2.68M |
|
|
CIM
1637
Chimera Investment
CIM
$1.15B
| $2.68M | ﹤0.01% |
74,129
+22,901
| +45% | +$827K |
|
1638
Ring Energy
REI
$219M
| $2.68M | ﹤0.01% |
701,113
+8,593
| +1% | +$32.8K |
|
1639
Jefferies Financial Group
JEF
$13.7B
| $2.68M | ﹤0.01% |
85,181
+5,797
| +7% | +$182K |
|
1640
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $2.68M | ﹤0.01% |
24,937
-1,876
| -7% | -$201K |
|
1641
Bally's
BALY
$487M
| $2.67M | ﹤0.01% |
+86,796
| New | +$2.67M |
|
1642
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $2.67M | ﹤0.01% |
79,400
+34,980
| +79% | +$1.17M |
|
1643
QuidelOrtho
QDEL
$1.94B
| $2.67M | ﹤0.01% |
23,695
-181,216
| -88% | -$20.4M |
|
1644
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.66M | ﹤0.01% |
51,397
-42,677
| -45% | -$2.21M |
|
1645
Ares Capital
ARCC
$15.7B
| $2.66M | ﹤0.01% |
127,062
+109,608
| +628% | +$2.3M |
|
1646
Safe Bulkers
SB
$466M
| $2.66M | ﹤0.01% |
559,063
-581,779
| -51% | -$2.77M |
|
1647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.66M | ﹤0.01% |
29,873
+3,889
| +15% | +$346K |
|
1648
Regency Centers
REG
$13B
| $2.66M | ﹤0.01% |
37,223
-15,060
| -29% | -$1.07M |
|
1649
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.65M | ﹤0.01% |
104,859
-86,202
| -45% | -$2.18M |
|
1650
Sensata Technologies
ST
$4.55B
| $2.65M | ﹤0.01% |
52,107
+40,570
| +352% | +$2.06M |
|