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 | |
|---|---|---|---|---|---|---|
|
HAACU
1676
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.57M | ﹤0.01% |
257,538
+53,050
| +26% | +$528K |
|
1677
Watsco
WSO
$15.5B
| $2.56M | ﹤0.01% |
8,411
+2,245
| +36% | +$684K |
|
1678
iShares Global Tech ETF
IXN
$5.93B
| $2.56M | ﹤0.01% |
+44,107
| New | +$2.56M |
|
|
RDNW
1679
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $2.56M | ﹤0.01% |
74,776
+29,117
| +64% | +$996K |
|
1680
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.56M | ﹤0.01% |
17,790
+12,007
| +208% | +$1.73M |
|
1681
Coursera
COUR
$1.8B
| $2.56M | ﹤0.01% |
110,873
+3,941
| +4% | +$90.8K |
|
1682
Invesco DB Oil Fund
DBO
$228M
| $2.56M | ﹤0.01% |
+147,511
| New | +$2.56M |
|
|
CDR
1683
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.55M | ﹤0.01% |
92,294
+74,809
| +428% | +$2.07M |
|
1684
Ouster
OUST
$1.67B
| $2.55M | ﹤0.01% |
56,598
+17,265
| +44% | +$777K |
|
1685
Mr. Cooper
COOP
$14.1B
| $2.55M | ﹤0.01% |
55,733
-52,176
| -48% | -$2.38M |
|
1686
Davis Select Worldwide ETF
DWLD
$464M
| $2.54M | ﹤0.01% |
93,162
+74,217
| +392% | +$2.03M |
|
1687
AeroVironment
AVAV
$12.1B
| $2.54M | ﹤0.01% |
26,989
+14,062
| +109% | +$1.32M |
|
1688
Invesco DB Base Metals Fund
DBB
$124M
| $2.54M | ﹤0.01% |
+98,307
| New | +$2.54M |
|
1689
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.54M | ﹤0.01% |
46,601
-29,434
| -39% | -$1.6M |
|
1690
Molson Coors Class B
TAP
$9.57B
| $2.54M | ﹤0.01% |
47,555
-57,905
| -55% | -$3.09M |
|
1691
ProShares UltraPro Dow 30
UDOW
$729M
| $2.54M | ﹤0.01% |
34,934
+568
| +2% | +$41.3K |
|
1692
Bumble
BMBL
$710M
| $2.53M | ﹤0.01% |
87,442
-324,203
| -79% | -$9.4M |
|
1693
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.53M | ﹤0.01% |
60,863
+53,011
| +675% | +$2.21M |
|
1694
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.53M | ﹤0.01% |
16,814
-3,513
| -17% | -$529K |
|
1695
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.53M | ﹤0.01% |
+53,844
| New | +$2.53M |
|
1696
Guardant Health
GH
$6.85B
| $2.53M | ﹤0.01% |
38,227
-7,208
| -16% | -$477K |
|
1697
Holley
HLLY
$370M
| $2.53M | ﹤0.01% |
+181,915
| New | +$2.53M |
|
1698
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $2.53M | ﹤0.01% |
78,197
+11,140
| +17% | +$360K |
|
|
RDFN
1699
DELISTED
Redfin
RDFN
| $2.52M | ﹤0.01% |
139,772
-75,420
| -35% | -$1.36M |
|
|
TIGR
1700
UP Fintech Holding
TIGR
$2B
| $2.52M | ﹤0.01% |
514,460
+400,735
| +352% | +$1.96M |
|