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 | |
|---|---|---|---|---|---|---|
351
NIO
NIO
$13.9B
| $22.6M | ﹤0.01% |
2,487,285
-1,821,011
| -42% | -$16.5M |
|
352
Constellation Energy
CEG
$93.4B
| $22.5M | ﹤0.01% |
192,817
-519,637
| -73% | -$60.7M |
|
353
Equinix
EQIX
$74.9B
| $22.5M | ﹤0.01% |
27,889
-11,658
| -29% | -$9.39M |
|
354
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $22.3M | ﹤0.01% |
+566,446
| New | +$22.3M |
|
355
KeyCorp
KEY
$21B
| $22.3M | ﹤0.01% |
1,548,978
-98,029
| -6% | -$1.41M |
|
356
General Mills
GIS
$26.8B
| $22.3M | ﹤0.01% |
342,276
+122,987
| +56% | +$8.01M |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $22.2M | ﹤0.01% |
124,187
+57,841
| +87% | +$10.3M |
|
358
First Horizon
FHN
$11.3B
| $22M | ﹤0.01% |
1,555,769
+1,074,318
| +223% | +$15.2M |
|
359
Arista Networks
ANET
$176B
| $22M | ﹤0.01% |
372,856
-318,920
| -46% | -$18.8M |
|
360
Zions Bancorporation
ZION
$8.42B
| $21.9M | ﹤0.01% |
498,937
+343,931
| +222% | +$15.1M |
|
361
Noble Corp
NE
$4.75B
| $21.9M | ﹤0.01% |
454,374
+142,128
| +46% | +$6.84M |
|
362
Quanta Services
PWR
$56B
| $21.9M | ﹤0.01% |
101,288
-19,893
| -16% | -$4.29M |
|
|
IMGN
363
DELISTED
Immunogen Inc
IMGN
| $21.8M | ﹤0.01% |
736,034
-238,853
| -25% | -$7.08M |
|
364
Generac Holdings
GNRC
$10.8B
| $21.8M | ﹤0.01% |
168,643
-60,350
| -26% | -$7.8M |
|
365
Ingersoll Rand
IR
$31.9B
| $21.8M | ﹤0.01% |
281,676
-169,062
| -38% | -$13.1M |
|
366
Electronic Arts
EA
$42B
| $21.8M | ﹤0.01% |
159,028
-220,703
| -58% | -$30.2M |
|
367
HCA Healthcare
HCA
$97.8B
| $21.7M | ﹤0.01% |
80,187
-43,885
| -35% | -$11.9M |
|
368
Pinduoduo
PDD
$177B
| $21.6M | ﹤0.01% |
147,641
+96,694
| +190% | +$14.1M |
|
369
Kinder Morgan
KMI
$58.8B
| $21.6M | ﹤0.01% |
1,224,241
-513,884
| -30% | -$9.06M |
|
370
Vanguard Total Stock Market ETF
VTI
$530B
| $21.6M | ﹤0.01% |
90,935
+88,735
| +4,033% | +$21M |
|
|
API
371
Agora
API
$334M
| $21.5M | ﹤0.01% |
8,189,675
| – | – |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.4M | ﹤0.01% |
+204,687
| New | +$21.4M |
|
373
Bank of New York Mellon
BK
$73.4B
| $21.4M | ﹤0.01% |
411,662
-585,256
| -59% | -$30.5M |
|
374
Colgate-Palmolive
CL
$68B
| $21.4M | ﹤0.01% |
268,649
-561,771
| -68% | -$44.8M |
|
375
Arrow Electronics
ARW
$6.49B
| $21.4M | ﹤0.01% |
174,944
+168,263
| +2,519% | +$20.6M |
|