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 | |
|---|---|---|---|---|---|---|
1726
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.46M | ﹤0.01% |
58,539
+50,059
| +590% | +$2.11M |
|
|
BRMK
1727
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.46M | ﹤0.01% |
284,345
+80,147
| +39% | +$693K |
|
|
AHT
1728
Ashford Hospitality Trust
AHT
$38.1M
| $2.46M | ﹤0.01% |
24,092
-17,391
| -42% | -$1.77M |
|
1729
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.46M | ﹤0.01% |
32,740
+3,620
| +12% | +$272K |
|
1730
Century Aluminum
CENX
$2.44B
| $2.45M | ﹤0.01% |
93,203
+38,128
| +69% | +$1M |
|
1731
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.45M | ﹤0.01% |
33,937
+30,565
| +906% | +$2.21M |
|
1732
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $2.45M | ﹤0.01% |
79,339
+67,876
| +592% | +$2.09M |
|
1733
Perella Weinberg Partners
PWP
$1.43B
| $2.44M | ﹤0.01% |
+258,557
| New | +$2.44M |
|
1734
Invesco DB Energy Fund
DBE
$49.1M
| $2.44M | ﹤0.01% |
105,802
-72,000
| -40% | -$1.66M |
|
1735
NovaGold Resources
NG
$2.82B
| $2.43M | ﹤0.01% |
314,949
+24,750
| +9% | +$191K |
|
1736
Universal Health Services
UHS
$12.2B
| $2.43M | ﹤0.01% |
16,779
-5,719
| -25% | -$829K |
|
1737
Alight
ALIT
$1.95B
| $2.43M | ﹤0.01% |
244,298
+36,206
| +17% | +$360K |
|
1738
Oceaneering
OII
$2.43B
| $2.43M | ﹤0.01% |
160,304
+61,320
| +62% | +$930K |
|
1739
West Fraser Timber
WFG
$5.96B
| $2.43M | ﹤0.01% |
+29,477
| New | +$2.43M |
|
1740
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.42M | ﹤0.01% |
83,429
+71,170
| +581% | +$2.07M |
|
1741
NexGen Energy
NXE
$4.36B
| $2.42M | ﹤0.01% |
427,734
-112,355
| -21% | -$636K |
|
1742
iShares Core US REIT ETF
USRT
$3.16B
| $2.42M | ﹤0.01% |
37,417
+28,836
| +336% | +$1.86M |
|
1743
Cambria Global Value ETF
GVAL
$326M
| $2.41M | ﹤0.01% |
113,619
+70,562
| +164% | +$1.5M |
|
1744
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $2.41M | ﹤0.01% |
90,946
+28,171
| +45% | +$746K |
|
1745
iShares North American Natural Resources ETF
IGE
$621M
| $2.4M | ﹤0.01% |
59,412
+24,710
| +71% | +$999K |
|
|
PDM
1746
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.4M | ﹤0.01% |
139,559
+44,777
| +47% | +$771K |
|
1747
Huntington Ingalls Industries
HII
$10.8B
| $2.4M | ﹤0.01% |
12,018
-385
| -3% | -$76.8K |
|
1748
Merit Medical Systems
MMSI
$5.07B
| $2.4M | ﹤0.01% |
36,035
+29,149
| +423% | +$1.94M |
|
1749
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.4M | ﹤0.01% |
70,860
+28,365
| +67% | +$959K |
|
1750
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.39M | ﹤0.01% |
100,042
+56,122
| +128% | +$1.34M |
|