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 | |
|---|---|---|---|---|---|---|
1901
TAL Education Group
TAL
$6.69B
| $2.07M | ﹤0.01% |
686,352
-514,409
| -43% | -$1.55M |
|
|
HGEN
1902
DELISTED
HUMANIGEN, INC.
HGEN
| $2.06M | ﹤0.01% |
684,281
-255,302
| -27% | -$769K |
|
|
CAN
1903
Canaan Creative
CAN
$384M
| $2.06M | ﹤0.01% |
378,852
+167,212
| +79% | +$908K |
|
1904
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.06M | ﹤0.01% |
44,250
+25,560
| +137% | +$1.19M |
|
1905
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.05M | ﹤0.01% |
20,746
-41,732
| -67% | -$4.13M |
|
|
DOMA
1906
DELISTED
Doma Holdings, Inc.
DOMA
| $2.05M | ﹤0.01% |
37,868
+36,705
| +3,156% | +$1.99M |
|
1907
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$18.9M
| $2.05M | ﹤0.01% |
100,705
+23,738
| +31% | +$484K |
|
1908
Allegiant Air
ALGT
$1.13B
| $2.05M | ﹤0.01% |
12,633
-8,749
| -41% | -$1.42M |
|
1909
Vericel Corp
VCEL
$1.59B
| $2.05M | ﹤0.01% |
53,553
-753
| -1% | -$28.8K |
|
1910
Build-A-Bear
BBW
$996M
| $2.04M | ﹤0.01% |
111,815
+25,975
| +30% | +$475K |
|
1911
Federal Realty Investment Trust
FRT
$8.72B
| $2.04M | ﹤0.01% |
16,746
-6,472
| -28% | -$790K |
|
1912
FT Vest Gold Strategy Target Income ETF
IGLD
$272M
| $2.04M | ﹤0.01% |
95,847
+61,681
| +181% | +$1.32M |
|
1913
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.27M
| $2.04M | ﹤0.01% |
55,870
+2,143
| +4% | +$78.4K |
|
1914
Playtika
PLTK
$1.35B
| $2.04M | ﹤0.01% |
105,634
-21,038
| -17% | -$407K |
|
1915
Twist Bioscience
TWST
$1.55B
| $2.04M | ﹤0.01% |
41,323
-44,209
| -52% | -$2.18M |
|
1916
M/I Homes
MHO
$4.02B
| $2.04M | ﹤0.01% |
45,981
+11,830
| +35% | +$525K |
|
1917
CoreCivic
CXW
$2.25B
| $2.04M | ﹤0.01% |
182,479
-6,894
| -4% | -$77K |
|
|
PARAA
1918
DELISTED
Paramount Global Class A
PARAA
| $2.04M | ﹤0.01% |
50,424
+277
| +0.6% | +$11.2K |
|
1919
Global X S&P 500 Tail Risk ETF
XTR
$2.11M
| $2.04M | ﹤0.01% |
77,952
-3,529
| -4% | -$92.3K |
|
1920
Vornado Realty Trust
VNO
$8.08B
| $2.04M | ﹤0.01% |
44,952
-30,863
| -41% | -$1.4M |
|
1921
VanEck Gaming ETF
BJK
$27.3M
| $2.04M | ﹤0.01% |
+51,057
| New | +$2.04M |
|
1922
Ecopetrol
EC
$19B
| $2.03M | ﹤0.01% |
109,324
+95,788
| +708% | +$1.78M |
|
1923
Lennar Class B
LEN.B
$33.1B
| $2.03M | ﹤0.01% |
31,203
-10,567
| -25% | -$686K |
|
1924
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.03M | ﹤0.01% |
+62,219
| New | +$2.03M |
|
1925
Trinseo
TSE
$86.3M
| $2.03M | ﹤0.01% |
42,280
-41,778
| -50% | -$2M |
|