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 | |
|---|---|---|---|---|---|---|
2451
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
| $1.26M | ﹤0.01% |
20,420
+13,850
| +211% | +$857K |
|
2452
ThredUp
TDUP
$1.3B
| $1.26M | ﹤0.01% |
164,201
-24,210
| -13% | -$186K |
|
2453
News Corp Class B
NWS
$19.1B
| $1.26M | ﹤0.01% |
56,074
+612
| +1% | +$13.8K |
|
2454
AngloGold Ashanti
AU
$34.2B
| $1.26M | ﹤0.01% |
53,264
-107,982
| -67% | -$2.56M |
|
|
XPOA
2455
DELISTED
DPCM Capital, Inc.
XPOA
| $1.26M | ﹤0.01% |
127,497
-2,412
| -2% | -$23.9K |
|
|
OGI
2456
Organigram Holdings
OGI
$241M
| $1.26M | ﹤0.01% |
189,645
-77,076
| -29% | -$512K |
|
2457
Banco Macro
BMA
$2.51B
| $1.26M | ﹤0.01% |
72,704
-206,049
| -74% | -$3.57M |
|
2458
Ameris Bancorp
ABCB
$5.21B
| $1.25M | ﹤0.01% |
28,569
+5,298
| +23% | +$233K |
|
2459
AbCellera Biologics
ABCL
$1.35B
| $1.25M | ﹤0.01% |
128,512
-285,901
| -69% | -$2.79M |
|
|
TLGA.U
2460
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
| $1.25M | ﹤0.01% |
127,338
+3,648
| +3% | +$35.8K |
|
2461
Kanzhun
BZ
$11.2B
| $1.25M | ﹤0.01% |
50,090
+34,796
| +228% | +$867K |
|
2462
The Ensign Group
ENSG
$9.48B
| $1.25M | ﹤0.01% |
13,849
+1,450
| +12% | +$131K |
|
2463
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
| $1.25M | ﹤0.01% |
+28,360
| New | +$1.25M |
|
2464
RCI Hospitality Holdings
RICK
$238M
| $1.25M | ﹤0.01% |
20,270
-5,841
| -22% | -$359K |
|
2465
SpartanNash
SPTN
$911M
| $1.25M | ﹤0.01% |
+37,782
| New | +$1.25M |
|
2466
Texas Roadhouse
TXRH
$10.5B
| $1.25M | ﹤0.01% |
14,877
-238,266
| -94% | -$20M |
|
2467
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.25M | ﹤0.01% |
24,809
+18,185
| +275% | +$913K |
|
2468
Prosperity Bancshares
PB
$6.27B
| $1.24M | ﹤0.01% |
17,896
+1,263
| +8% | +$87.7K |
|
|
HIIIU
2469
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.24M | ﹤0.01% |
125,803
| – | – |
|
2470
RLX Technology
RLX
$3.08B
| $1.24M | ﹤0.01% |
690,232
-345,020
| -33% | -$618K |
|
2471
ServisFirst Bancshares
SFBS
$4.6B
| $1.24M | ﹤0.01% |
12,960
-1,610
| -11% | -$153K |
|
2472
Vident International Equity Strategy
VIDI
$390M
| $1.24M | ﹤0.01% |
46,716
+6,146
| +15% | +$162K |
|
2473
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $1.23M | ﹤0.01% |
+20,303
| New | +$1.23M |
|
2474
ABM Industries
ABM
$2.76B
| $1.23M | ﹤0.01% |
26,790
+13,872
| +107% | +$638K |
|
2475
US Global Investors
GROW
$33.4M
| $1.23M | ﹤0.01% |
237,016
+100,465
| +74% | +$523K |
|