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 | |
|---|---|---|---|---|---|---|
1751
Skywest
SKYW
$4.35B
| $2.39M | ﹤0.01% |
82,975
+42,699
| +106% | +$1.23M |
|
|
APTS
1752
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.39M | ﹤0.01% |
95,891
+74,815
| +355% | +$1.87M |
|
1753
Invesco Building & Construction ETF
PKB
$331M
| $2.39M | ﹤0.01% |
55,687
+42,963
| +338% | +$1.84M |
|
1754
PLAYSTUDIOS Inc
MYPS
$121M
| $2.39M | ﹤0.01% |
492,342
+68,378
| +16% | +$332K |
|
|
ESTE
1755
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.37M | ﹤0.01% |
187,753
+109,727
| +141% | +$1.39M |
|
1756
Skillsoft
SKIL
$108M
| $2.37M | ﹤0.01% |
19,603
+11,203
| +133% | +$1.35M |
|
1757
Caleres
CAL
$503M
| $2.37M | ﹤0.01% |
122,369
+133
| +0.1% | +$2.57K |
|
|
LSXMK
1758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | ﹤0.01% |
66,700
+9,571
| +17% | +$339K |
|
1759
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.36M | ﹤0.01% |
63,940
+15,425
| +32% | +$570K |
|
|
SI
1760
DELISTED
Silvergate Capital Corporation
SI
| $2.36M | ﹤0.01% |
15,683
-46,536
| -75% | -$7.01M |
|
1761
iShares MBS ETF
MBB
$41.5B
| $2.36M | ﹤0.01% |
+23,165
| New | +$2.36M |
|
1762
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $2.36M | ﹤0.01% |
+64,619
| New | +$2.36M |
|
1763
Cemex
CX
$13.6B
| $2.36M | ﹤0.01% |
445,530
-493,401
| -53% | -$2.61M |
|
1764
Cerence
CRNC
$450M
| $2.36M | ﹤0.01% |
65,240
+16,434
| +34% | +$593K |
|
1765
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.35M | ﹤0.01% |
59,022
+36,496
| +162% | +$1.45M |
|
1766
XPEL
XPEL
$960M
| $2.35M | ﹤0.01% |
44,622
+20,227
| +83% | +$1.06M |
|
1767
Varonis Systems
VRNS
$6.3B
| $2.35M | ﹤0.01% |
49,343
+24,470
| +98% | +$1.16M |
|
|
EMBK
1768
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.35M | ﹤0.01% |
+19,918
| New | +$2.35M |
|
1769
Grab
GRAB
$24.5B
| $2.34M | ﹤0.01% |
667,900
+653,361
| +4,494% | +$2.29M |
|
|
BWAC
1770
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.34M | ﹤0.01% |
227,557
+26,617
| +13% | +$273K |
|
1771
Middleby
MIDD
$6.82B
| $2.34M | ﹤0.01% |
+14,251
| New | +$2.34M |
|
1772
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.34M | ﹤0.01% |
53,140
+18,844
| +55% | +$828K |
|
1773
Stitch Fix
SFIX
$714M
| $2.33M | ﹤0.01% |
231,593
-265,922
| -53% | -$2.68M |
|
1774
Brighthouse Financial
BHF
$2.8B
| $2.33M | ﹤0.01% |
45,067
-183,626
| -80% | -$9.49M |
|
|
CNR
1775
Core Natural Resources, Inc.
CNR
$3.75B
| $2.33M | ﹤0.01% |
61,831
+24,671
| +66% | +$928K |
|