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 | |
|---|---|---|---|---|---|---|
1926
Cipher Mining
CIFR
$4.27B
| $2.03M | ﹤0.01% |
556,272
+322,664
| +138% | +$1.17M |
|
|
SOHU
1927
Sohu.com
SOHU
$467M
| $2.03M | ﹤0.01% |
120,373
+66,953
| +125% | +$1.13M |
|
|
HA
1928
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.03M | ﹤0.01% |
102,804
-11,679
| -10% | -$230K |
|
|
AQUA
1929
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.03M | ﹤0.01% |
43,110
+8,573
| +25% | +$403K |
|
|
LGACU
1930
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $2.03M | ﹤0.01% |
205,755
+3,385
| +2% | +$33.3K |
|
1931
The GEO Group
GEO
$3.09B
| $2.02M | ﹤0.01% |
306,229
-129,272
| -30% | -$854K |
|
|
OTLY
1932
Oatly Group
OTLY
$533M
| $2.02M | ﹤0.01% |
20,138
-14,116
| -41% | -$1.41M |
|
1933
Metropolitan Bank Holding Corp
MCB
$823M
| $2.01M | ﹤0.01% |
19,771
-8,063
| -29% | -$821K |
|
|
NEX
1934
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.01M | ﹤0.01% |
217,516
-8,679
| -4% | -$80.2K |
|
|
CLVS
1935
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.01M | ﹤0.01% |
993,606
-362,275
| -27% | -$732K |
|
1936
Aehr Test Systems
AEHR
$863M
| $2.01M | ﹤0.01% |
197,368
-355,264
| -64% | -$3.61M |
|
|
ETRN
1937
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2M | ﹤0.01% |
237,461
+182,764
| +334% | +$1.54M |
|
1938
iShares Russell 2500 ETF
SMMD
$1.66B
| $2M | ﹤0.01% |
32,106
-3,418
| -10% | -$213K |
|
1939
ProShares Trust Short MSCI EAFE
EFZ
$7.82M
| $2M | ﹤0.01% |
106,889
+91,881
| +612% | +$1.72M |
|
1940
The Honest Company
HNST
$455M
| $2M | ﹤0.01% |
383,831
+187,947
| +96% | +$979K |
|
1941
Syndax Pharmaceuticals
SNDX
$1.36B
| $2M | ﹤0.01% |
115,094
+23,566
| +26% | +$410K |
|
1942
Herc Holdings
HRI
$4.29B
| $2M | ﹤0.01% |
11,961
-571
| -5% | -$95.4K |
|
1943
Davis Select International ETF
DINT
$254M
| $2M | ﹤0.01% |
+113,352
| New | +$2M |
|
1944
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.6M
| $2M | ﹤0.01% |
32,515
-20,615
| -39% | -$1.27M |
|
1945
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2M | ﹤0.01% |
+55,582
| New | +$2M |
|
1946
Hilton Grand Vacations
HGV
$4.01B
| $2M | ﹤0.01% |
38,353
-3,135
| -8% | -$163K |
|
1947
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $2M | ﹤0.01% |
+16,015
| New | +$2M |
|
1948
RBC Bearings
RBC
$12.1B
| $2M | ﹤0.01% |
10,290
+2,192
| +27% | +$425K |
|
|
MTLS
1949
Materialise
MTLS
$297M
| $1.99M | ﹤0.01% |
102,716
-26,097
| -20% | -$505K |
|
1950
Dimensional US Equity ETF
DFUS
$16.8B
| $1.99M | ﹤0.01% |
40,538
-334
| -0.8% | -$16.4K |
|