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 | |
|---|---|---|---|---|---|---|
1701
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $2.52M | ﹤0.01% |
143,063
+64,068
| +81% | +$1.13M |
|
1702
Tango Therapeutics
TNGX
$727M
| $2.52M | ﹤0.01% |
332,000
+215,120
| +184% | +$1.63M |
|
|
CACG
1703
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.52M | ﹤0.01% |
55,694
+26,668
| +92% | +$1.21M |
|
1704
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.52M | ﹤0.01% |
+86,910
| New | +$2.52M |
|
1705
Sociedad Química y Minera de Chile
SQM
$12B
| $2.52M | ﹤0.01% |
29,382
-25,977
| -47% | -$2.22M |
|
1706
Viavi Solutions
VIAV
$2.69B
| $2.51M | ﹤0.01% |
156,351
+97,257
| +165% | +$1.56M |
|
1707
Duolingo
DUOL
$14.1B
| $2.51M | ﹤0.01% |
26,388
+16,431
| +165% | +$1.56M |
|
1708
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $2.51M | ﹤0.01% |
51,284
-22,482
| -30% | -$1.1M |
|
1709
Dentsply Sirona
XRAY
$2.7B
| $2.51M | ﹤0.01% |
50,988
+2,669
| +6% | +$131K |
|
1710
TEGNA Inc
TGNA
$3.39B
| $2.5M | ﹤0.01% |
111,771
+4,525
| +4% | +$101K |
|
1711
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.5M | ﹤0.01% |
+22,689
| New | +$2.5M |
|
1712
Vuzix
VUZI
$172M
| $2.5M | ﹤0.01% |
378,537
-817,276
| -68% | -$5.39M |
|
|
IDEX
1713
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.5M | ﹤0.01% |
17,843
-8,211
| -32% | -$1.15M |
|
|
LADR
1714
Ladder Capital
LADR
$1.48B
| $2.5M | ﹤0.01% |
210,340
+67,914
| +48% | +$806K |
|
1715
Lufax Holding
LU
$2.61B
| $2.5M | ﹤0.01% |
112,029
-3,435
| -3% | -$76.5K |
|
1716
First Trust Energy AlphaDEX Fund
FXN
$281M
| $2.5M | ﹤0.01% |
+156,626
| New | +$2.5M |
|
1717
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.49M | ﹤0.01% |
+35,403
| New | +$2.49M |
|
1718
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $2.49M | ﹤0.01% |
+64,555
| New | +$2.49M |
|
1719
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.49M | ﹤0.01% |
112,980
+96,018
| +566% | +$2.11M |
|
1720
Morningstar
MORN
$10.8B
| $2.49M | ﹤0.01% |
9,097
-11,270
| -55% | -$3.08M |
|
1721
The RealReal
REAL
$1.09B
| $2.48M | ﹤0.01% |
341,888
-553,332
| -62% | -$4.02M |
|
1722
Sunoco
SUN
$6.85B
| $2.48M | ﹤0.01% |
+60,625
| New | +$2.48M |
|
1723
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.47M | ﹤0.01% |
69,878
-45,549
| -39% | -$1.61M |
|
1724
Innovator IBD 50 ETF
FFTY
$80.7M
| $2.47M | ﹤0.01% |
63,256
+12,324
| +24% | +$482K |
|
1725
Unisys
UIS
$282M
| $2.46M | ﹤0.01% |
+114,014
| New | +$2.46M |
|