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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.4B
| $31.3M | 0.01% |
551,735
+61,653
| +13% | +$3.5M |
|
277
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $30.9M | 0.01% |
1,479,621
-619,344
| -30% | -$12.9M |
|
278
Affirm
AFRM
$28.8B
| $30.4M | 0.01% |
657,180
-21,230
| -3% | -$983K |
|
279
Generac Holdings
GNRC
$10.7B
| $29.8M | 0.01% |
100,233
-104,833
| -51% | -$31.2M |
|
280
Clorox
CLX
$15.4B
| $29.8M | 0.01% |
214,293
-60,656
| -22% | -$8.43M |
|
281
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $29.5M | 0.01% |
769,992
-219,432
| -22% | -$8.41M |
|
282
ON Semiconductor
ON
$19.9B
| $29.5M | 0.01% |
471,314
-127,106
| -21% | -$7.96M |
|
283
Cigna
CI
$80.6B
| $29.2M | 0.01% |
121,947
-11,313
| -8% | -$2.71M |
|
284
QuantumScape
QS
$4.83B
| $29.2M | 0.01% |
1,461,707
+294,219
| +25% | +$5.88M |
|
285
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $29.2M | 0.01% |
216,981
+201,696
| +1,320% | +$27.2M |
|
286
Altria Group
MO
$111B
| $29.2M | 0.01% |
559,088
-66,646
| -11% | -$3.48M |
|
287
EOG Resources
EOG
$64.1B
| $29.2M | 0.01% |
244,742
-206,678
| -46% | -$24.6M |
|
288
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $29M | 0.01% |
59,169
-44,558
| -43% | -$21.9M |
|
289
HF Sinclair
DINO
$9.81B
| $28.5M | ﹤0.01% |
715,454
+311,962
| +77% | +$12.4M |
|
290
MetLife
MET
$52.7B
| $28.5M | ﹤0.01% |
405,185
+121,268
| +43% | +$8.52M |
|
291
Halliburton
HAL
$18.5B
| $28.1M | ﹤0.01% |
742,801
-77,891
| -9% | -$2.95M |
|
|
AVTR.PRA
292
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $27.6M | ﹤0.01% |
267,000
+27,979
| +12% | +$2.9M |
|
293
Invesco DB Agriculture Fund
DBA
$802M
| $27.6M | ﹤0.01% |
1,262,263
+942,697
| +295% | +$20.6M |
|
294
Match Group
MTCH
$9.19B
| $27.6M | ﹤0.01% |
253,946
+90,775
| +56% | +$9.87M |
|
295
Elevance Health
ELV
$71B
| $27.6M | ﹤0.01% |
56,205
-8,406
| -13% | -$4.13M |
|
296
iShares Global Clean Energy ETF
ICLN
$1.56B
| $27.5M | ﹤0.01% |
1,279,686
-678,363
| -35% | -$14.6M |
|
297
Autodesk
ADSK
$69.3B
| $27.5M | ﹤0.01% |
128,324
+17,345
| +16% | +$3.72M |
|
298
AutoZone
AZO
$71.8B
| $27.5M | ﹤0.01% |
13,435
+4,505
| +50% | +$9.21M |
|
299
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $27.2M | ﹤0.01% |
560,220
-64,420
| -10% | -$3.13M |
|
300
Synopsys
SNPS
$112B
| $27.2M | ﹤0.01% |
81,720
+28,894
| +55% | +$9.63M |
|