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 | |
|---|---|---|---|---|---|---|
1776
Allot
ALLT
$426M
| $2.33M | ﹤0.01% |
287,146
+31,650
| +12% | +$256K |
|
|
MAG
1777
DELISTED
MAG Silver
MAG
| $2.33M | ﹤0.01% |
143,868
-103,523
| -42% | -$1.67M |
|
|
PGRE
1778
Paramount Group
PGRE
$1.57B
| $2.32M | ﹤0.01% |
212,860
+168,640
| +381% | +$1.84M |
|
1779
ProShares UltraPro Short Dow 30
SDOW
$172M
| $2.32M | ﹤0.01% |
20,547
+2,581
| +14% | +$292K |
|
1780
Veru
VERU
$50.5M
| $2.32M | ﹤0.01% |
48,035
-17,111
| -26% | -$826K |
|
1781
Rayonier
RYN
$4.05B
| $2.32M | ﹤0.01% |
+59,179
| New | +$2.32M |
|
1782
DaVita
DVA
$9.52B
| $2.31M | ﹤0.01% |
20,432
-6,279
| -24% | -$710K |
|
1783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.31M | ﹤0.01% |
68,030
-208,650
| -75% | -$7.08M |
|
1784
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.31M | ﹤0.01% |
41,852
+20,648
| +97% | +$1.14M |
|
|
PLAN
1785
DELISTED
Anaplan, Inc.
PLAN
| $2.31M | ﹤0.01% |
35,444
-37,722
| -52% | -$2.45M |
|
1786
Radian Group
RDN
$4.76B
| $2.31M | ﹤0.01% |
103,771
+1,201
| +1% | +$26.7K |
|
1787
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.3M | ﹤0.01% |
35,618
-1,860
| -5% | -$120K |
|
1788
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.3M | ﹤0.01% |
+42,162
| New | +$2.3M |
|
1789
Terreno Realty
TRNO
$6.05B
| $2.3M | ﹤0.01% |
31,056
+7,869
| +34% | +$583K |
|
|
SHYF
1790
DELISTED
The Shyft Group
SHYF
| $2.3M | ﹤0.01% |
63,664
+23,650
| +59% | +$854K |
|
1791
Rackspace Technology
RXT
$347M
| $2.3M | ﹤0.01% |
205,605
-35,671
| -15% | -$398K |
|
1792
BioLife Solutions
BLFS
$1.22B
| $2.29M | ﹤0.01% |
100,927
+22,823
| +29% | +$519K |
|
1793
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $2.29M | ﹤0.01% |
+117,882
| New | +$2.29M |
|
1794
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $2.29M | ﹤0.01% |
+35,724
| New | +$2.29M |
|
1795
Nutanix
NTNX
$21.2B
| $2.29M | ﹤0.01% |
85,180
-17,528
| -17% | -$470K |
|
1796
Icahn Enterprises
IEP
$4.67B
| $2.28M | ﹤0.01% |
43,959
-152,943
| -78% | -$7.94M |
|
1797
iShares International Select Dividend ETF
IDV
$5.88B
| $2.28M | ﹤0.01% |
71,789
-224,768
| -76% | -$7.14M |
|
|
AVID
1798
DELISTED
Avid Technology Inc
AVID
| $2.28M | ﹤0.01% |
65,372
-2,766
| -4% | -$96.5K |
|
1799
Silicon Motion
SIMO
$3.02B
| $2.28M | ﹤0.01% |
34,114
-12,070
| -26% | -$806K |
|
1800
CNX Resources
CNX
$4.25B
| $2.28M | ﹤0.01% |
109,991
+30,408
| +38% | +$630K |
|