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 | |
|---|---|---|---|---|---|---|
376
Phillips Edison & Co
PECO
$4.47B
| $21.2M | ﹤0.01% |
+616,539
| New | +$21.2M |
|
377
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $21.1M | ﹤0.01% |
274,698
-343,689
| -56% | -$26.5M |
|
378
iShares Russell 1000 ETF
IWB
$44.2B
| $21.1M | ﹤0.01% |
84,469
+16,230
| +24% | +$4.06M |
|
379
Colgate-Palmolive
CL
$67.2B
| $21M | ﹤0.01% |
277,213
-267,386
| -49% | -$20.3M |
|
380
WIX.com
WIX
$9.13B
| $20.9M | ﹤0.01% |
200,433
+87,904
| +78% | +$9.18M |
|
381
Cognizant
CTSH
$33.8B
| $20.9M | ﹤0.01% |
233,435
+67,707
| +41% | +$6.07M |
|
|
GGPI
382
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $20.7M | ﹤0.01% |
1,817,234
+105,004
| +6% | +$1.19M |
|
383
PENN Entertainment
PENN
$2.93B
| $20.7M | ﹤0.01% |
487,047
-97,705
| -17% | -$4.14M |
|
384
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.6M | ﹤0.01% |
+348,047
| New | +$20.6M |
|
385
Kimberly-Clark
KMB
$42.5B
| $20.6M | ﹤0.01% |
167,456
+64,284
| +62% | +$7.92M |
|
386
Paycom
PAYC
$12.4B
| $20.6M | ﹤0.01% |
59,367
+30,774
| +108% | +$10.7M |
|
|
NKLA
387
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.5M | ﹤0.01% |
63,717
-5,091
| -7% | -$1.64M |
|
388
Becton Dickinson
BDX
$54B
| $20.2M | ﹤0.01% |
77,969
+13,455
| +21% | +$3.49M |
|
389
Paychex
PAYX
$47.9B
| $20.2M | ﹤0.01% |
148,244
+59,394
| +67% | +$8.11M |
|
390
BioCryst Pharmaceuticals
BCRX
$1.68B
| $20.2M | ﹤0.01% |
1,239,751
-756,233
| -38% | -$12.3M |
|
391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.1M | ﹤0.01% |
38
| – | – |
|
392
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $20M | ﹤0.01% |
1,421,319
+241,179
| +20% | +$3.4M |
|
|
BBIG
393
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $19.9M | ﹤0.01% |
457,116
+420,874
| +1,161% | +$18.3M |
|
394
CoStar Group
CSGP
$36.6B
| $19.9M | ﹤0.01% |
298,567
+50,802
| +21% | +$3.38M |
|
|
AQNU
395
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $19.9M | ﹤0.01% |
405,000
+195,353
| +93% | +$9.59M |
|
396
Moody's
MCO
$90.8B
| $19.8M | ﹤0.01% |
58,796
+939
| +2% | +$317K |
|
397
Norfolk Southern
NSC
$61.1B
| $19.7M | ﹤0.01% |
69,177
-61,325
| -47% | -$17.5M |
|
398
Qorvo
QRVO
$8.26B
| $19.7M | ﹤0.01% |
158,856
+63,412
| +66% | +$7.87M |
|
399
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $19.7M | ﹤0.01% |
2,444,536
+1,653,148
| +209% | +$13.3M |
|
|
RBAC
400
DELISTED
RedBall Acquisition Corp.
RBAC
| $19.7M | ﹤0.01% |
1,981,213
-298,491
| -13% | -$2.96M |
|