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 |
Financial Select Sector SPDR Fund
XLF
|
$447M |
| 2 |
Alibaba
BABA
|
$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$333M |
| 5 |
Pfizer
PFE
|
$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03B |
| 4 |
Amazon
AMZN
|
$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$99.9B
| $29.9M | 0.01% |
426,526
-1,173,477
| -73% | -$82.3M |
|
277
Johnson Controls International
JCI
$70.1B
| $29.9M | 0.01% |
518,486
+246,109
| +90% | +$14.2M |
|
278
StoneCo
STNE
$4.62B
| $29.7M | 0.01% |
1,646,982
+1,021,065
| +163% | +$18.4M |
|
279
Futu Holdings
FUTU
$26.1B
| $29.7M | 0.01% |
543,311
+52,285
| +11% | +$2.86M |
|
280
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.2M
| $29.6M | 0.01% |
380,678
+289,241
| +316% | +$22.5M |
|
281
Fastenal
FAST
$55.3B
| $29.6M | 0.01% |
913,168
+68,756
| +8% | +$2.23M |
|
282
Evergy
EVRG
$16.3B
| $29.5M | 0.01% |
565,909
+300,202
| +113% | +$15.7M |
|
283
Constellation Brands
STZ
$25.8B
| $29.4M | 0.01% |
121,666
-92,412
| -43% | -$22.3M |
|
284
APA Corp
APA
$7.96B
| $29.1M | 0.01% |
810,830
+498,640
| +160% | +$17.9M |
|
285
Microchip Technology
MCHP
$35.2B
| $29M | 0.01% |
321,398
-124,377
| -28% | -$11.2M |
|
286
Roper Technologies
ROP
$56.3B
| $28.9M | 0.01% |
53,061
-161,549
| -75% | -$88.1M |
|
287
CME Group
CME
$94.6B
| $28.6M | 0.01% |
135,908
-197,537
| -59% | -$41.6M |
|
288
PG&E
PCG
$32B
| $28.2M | 0.01% |
1,566,507
-1,088,616
| -41% | -$19.6M |
|
289
Wolfspeed
WOLF
$192M
| $28.2M | 0.01% |
647,087
+143,842
| +29% | +$6.26M |
|
290
Pan American Silver
PAAS
$15.1B
| $27.9M | 0.01% |
1,710,302
+442,941
| +35% | +$7.23M |
|
291
Dollar General
DG
$23.9B
| $27.9M | 0.01% |
205,177
-482,104
| -70% | -$65.5M |
|
292
UiPath
PATH
$6.31B
| $27.8M | 0.01% |
1,119,036
+291,249
| +35% | +$7.23M |
|
293
iShares MSCI China ETF
MCHI
$8.04B
| $27.6M | 0.01% |
677,468
+638,374
| +1,633% | +$26M |
|
294
Ferguson
FERG
$47.7B
| $27.6M | 0.01% |
142,824
-57,109
| -29% | -$11M |
|
295
ProShares UltraPro QQQ
TQQQ
$27.1B
| $27.5M | 0.01% |
543,214
+534,921
| +6,450% | +$27.1M |
|
296
Vanguard Growth ETF
VUG
$187B
| $27.5M | 0.01% |
88,550
+85,356
| +2,672% | +$26.5M |
|
297
Illumina
ILMN
$15.5B
| $27.5M | 0.01% |
203,156
+129,722
| +177% | +$17.6M |
|
298
Dow Inc
DOW
$17B
| $26.7M | 0.01% |
487,436
-567,327
| -54% | -$31.1M |
|
299
Fortinet
FTNT
$61.6B
| $26.7M | 0.01% |
456,389
-152,186
| -25% | -$8.91M |
|
300
Western Alliance Bancorporation
WAL
$9.86B
| $26.7M | 0.01% |
405,866
+252,355
| +164% | +$16.6M |
|