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 | |
|---|---|---|---|---|---|---|
301
Teucrium Wheat Fund
WEAT
$117M
| $27.2M | ﹤0.01% |
2,757,952
+2,585,506
| +1,499% | +$25.5M |
|
|
FL
302
DELISTED
Foot Locker
FL
| $27.1M | ﹤0.01% |
913,741
+699,592
| +327% | +$20.7M |
|
303
Ally Financial
ALLY
$12.7B
| $27.1M | ﹤0.01% |
622,833
+409,627
| +192% | +$17.8M |
|
304
Fortinet
FTNT
$61.2B
| $26.9M | ﹤0.01% |
394,270
+143,920
| +57% | +$9.84M |
|
305
Edwards Lifesciences
EW
$46.9B
| $26.9M | ﹤0.01% |
228,095
+86,726
| +61% | +$10.2M |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $26.8M | ﹤0.01% |
102,853
-233,472
| -69% | -$60.9M |
|
307
Marriott International Class A Common Stock
MAR
$71.7B
| $26.6M | ﹤0.01% |
151,178
+69,178
| +84% | +$12.2M |
|
308
Best Buy
BBY
$16.2B
| $26.4M | ﹤0.01% |
290,947
+98,642
| +51% | +$8.97M |
|
309
Caesars Entertainment
CZR
$5.28B
| $26.4M | ﹤0.01% |
341,517
-32,097
| -9% | -$2.48M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $26.4M | ﹤0.01% |
973,401
-1,144,882
| -54% | -$31M |
|
311
TJX Companies
TJX
$156B
| $26.4M | ﹤0.01% |
435,147
-92,008
| -17% | -$5.57M |
|
312
Devon Energy
DVN
$21.8B
| $26.3M | ﹤0.01% |
444,586
-2,556,629
| -85% | -$151M |
|
313
Intercontinental Exchange
ICE
$99.3B
| $26.2M | ﹤0.01% |
198,112
-18,675
| -9% | -$2.47M |
|
314
United States Natural Gas Fund
UNG
$615M
| $26M | ﹤0.01% |
329,817
+325,957
| +8,444% | +$25.7M |
|
315
Clover Health Investments
CLOV
$1.48B
| $26M | ﹤0.01% |
7,314,662
+2,262,376
| +45% | +$8.03M |
|
316
VICI Properties
VICI
$35.3B
| $25.9M | ﹤0.01% |
911,778
+127,714
| +16% | +$3.63M |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $25.9M | ﹤0.01% |
341,839
-1,347,912
| -80% | -$102M |
|
318
iShares MSCI South Korea ETF
EWY
$5.32B
| $25.8M | ﹤0.01% |
362,581
+32,122
| +10% | +$2.29M |
|
319
Constellation Brands
STZ
$25.7B
| $25.8M | ﹤0.01% |
111,819
+51,842
| +86% | +$11.9M |
|
320
D.R. Horton
DHI
$53B
| $25.7M | ﹤0.01% |
344,279
+236,307
| +219% | +$17.6M |
|
321
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $25.6M | ﹤0.01% |
152,040
+113,420
| +294% | +$19.1M |
|
322
Wayfair
W
$11.2B
| $25.4M | ﹤0.01% |
229,008
-45,548
| -17% | -$5.05M |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $25.4M | ﹤0.01% |
271,120
-310,333
| -53% | -$29M |
|
|
LOGC
324
DELISTED
ContextLogic
LOGC
| $25.4M | ﹤0.01% |
375,764
+109,891
| +41% | +$7.42M |
|
325
Southern Company
SO
$100B
| $25.3M | ﹤0.01% |
348,797
-423,601
| -55% | -$30.7M |
|