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 | |
|---|---|---|---|---|---|---|
1801
Methanex
MEOH
$3.04B
| $2.28M | ﹤0.01% |
41,735
-61,093
| -59% | -$3.33M |
|
1802
Steel Dynamics
STLD
$19.2B
| $2.27M | ﹤0.01% |
27,262
-195,691
| -88% | -$16.3M |
|
1803
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.27M | ﹤0.01% |
62,160
+38,975
| +168% | +$1.42M |
|
1804
Heron Therapeutics
HRTX
$193M
| $2.27M | ﹤0.01% |
396,666
+130,178
| +49% | +$745K |
|
|
DGL
1805
DELISTED
Invesco DB Gold Fund
DGL
| $2.27M | ﹤0.01% |
40,999
+15,506
| +61% | +$857K |
|
1806
Owlet
OWLT
$118M
| $2.27M | ﹤0.01% |
36,379
+13,521
| +59% | +$842K |
|
1807
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.27M | ﹤0.01% |
+127,139
| New | +$2.27M |
|
1808
SPDR S&P Software & Services ETF
XSW
$499M
| $2.26M | ﹤0.01% |
15,367
+8,467
| +123% | +$1.25M |
|
|
MANT
1809
DELISTED
Mantech International Corp
MANT
| $2.26M | ﹤0.01% |
26,257
+20,776
| +379% | +$1.79M |
|
|
AXNX
1810
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.26M | ﹤0.01% |
36,077
+14,811
| +70% | +$927K |
|
1811
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.26M | ﹤0.01% |
+78,538
| New | +$2.26M |
|
1812
Tapestry
TPR
$22.2B
| $2.25M | ﹤0.01% |
60,668
-46,141
| -43% | -$1.71M |
|
1813
Yum China
YUMC
$16.1B
| $2.25M | ﹤0.01% |
54,128
-19,583
| -27% | -$814K |
|
1814
ZTO Express
ZTO
$15.2B
| $2.25M | ﹤0.01% |
89,957
+57,823
| +180% | +$1.45M |
|
|
AIVC
1815
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $2.25M | ﹤0.01% |
55,423
+45,381
| +452% | +$1.84M |
|
|
EXPR
1816
DELISTED
Express, Inc.
EXPR
| $2.25M | ﹤0.01% |
31,540
+5,481
| +21% | +$390K |
|
1817
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.24M | ﹤0.01% |
42,000
+35,975
| +597% | +$1.92M |
|
1818
CS Disco
LAW
$357M
| $2.24M | ﹤0.01% |
+65,978
| New | +$2.24M |
|
1819
Portland General Electric
POR
$4.66B
| $2.24M | ﹤0.01% |
40,629
+13,091
| +48% | +$722K |
|
1820
Relay Therapeutics
RLAY
$688M
| $2.24M | ﹤0.01% |
74,880
-19,514
| -21% | -$584K |
|
1821
Newell Brands
NWL
$2.48B
| $2.24M | ﹤0.01% |
104,588
+18,137
| +21% | +$388K |
|
1822
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $2.24M | ﹤0.01% |
40,283
+22,661
| +129% | +$1.26M |
|
1823
Targa Resources
TRGP
$35.8B
| $2.23M | ﹤0.01% |
+29,598
| New | +$2.23M |
|
1824
Tecnoglass
TGLS
$3.32B
| $2.23M | ﹤0.01% |
88,416
-164,084
| -65% | -$4.14M |
|
1825
Domo
DOMO
$701M
| $2.23M | ﹤0.01% |
44,114
-5,539
| -11% | -$280K |
|