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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$43.6B
| $18.1M | ﹤0.01% |
35,919
+6,799
| +23% | +$3.42M |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | ﹤0.01% |
171,374
-17,693
| -9% | -$1.86M |
|
428
lululemon athletica
LULU
$19.4B
| $18M | ﹤0.01% |
49,222
-132,098
| -73% | -$48.2M |
|
429
PG&E
PCG
$33.5B
| $17.9M | ﹤0.01% |
1,499,685
-616,630
| -29% | -$7.36M |
|
430
Cheniere Energy
LNG
$52.1B
| $17.8M | ﹤0.01% |
128,672
-49,854
| -28% | -$6.91M |
|
431
Liberty Global Class A
LBTYA
$3.93B
| $17.8M | ﹤0.01% |
697,469
+75,060
| +12% | +$1.91M |
|
432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $17.7M | ﹤0.01% |
534,267
-1,983,097
| -79% | -$65.6M |
|
|
MTTR
433
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $17.6M | ﹤0.01% |
2,165,661
+2,115,864
| +4,249% | +$17.2M |
|
434
Atlassian
TEAM
$45.7B
| $17.4M | ﹤0.01% |
59,059
-217,021
| -79% | -$63.8M |
|
|
CGC
435
Canopy Growth
CGC
$434M
| $17.3M | ﹤0.01% |
228,834
-124,454
| -35% | -$9.44M |
|
436
Williams Companies
WMB
$71.8B
| $17.3M | ﹤0.01% |
519,226
-56,310
| -10% | -$1.88M |
|
437
First Interstate BancSystem
FIBK
$3.37B
| $17.2M | ﹤0.01% |
467,857
+457,563
| +4,445% | +$16.8M |
|
438
fuboTV
FUBO
$1.35B
| $17.1M | ﹤0.01% |
2,607,979
-587,429
| -18% | -$3.86M |
|
|
CUTR
439
DELISTED
Cutera, Inc.
CUTR
| $17.1M | ﹤0.01% |
247,448
+84,731
| +52% | +$5.85M |
|
|
NEE.PRP
440
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17M | ﹤0.01% |
325,183
+314,768
| +3,022% | +$16.4M |
|
441
Virtu Financial
VIRT
$3.27B
| $16.8M | ﹤0.01% |
451,420
-57,889
| -11% | -$2.15M |
|
442
Invitation Homes
INVH
$18.4B
| $16.8M | ﹤0.01% |
417,184
+45,489
| +12% | +$1.83M |
|
443
Sony
SONY
$171B
| $16.8M | ﹤0.01% |
815,675
+214,910
| +36% | +$4.41M |
|
444
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.7M | ﹤0.01% |
200,351
+181,943
| +988% | +$15.2M |
|
445
iShares US Technology ETF
IYW
$23.8B
| $16.6M | ﹤0.01% |
161,312
+104,145
| +182% | +$10.7M |
|
446
Ulta Beauty
ULTA
$23.1B
| $16.6M | ﹤0.01% |
41,738
+9,818
| +31% | +$3.91M |
|
447
Ralph Lauren
RL
$18.9B
| $16.6M | ﹤0.01% |
145,940
+40,871
| +39% | +$4.64M |
|
448
Warby Parker
WRBY
$3.29B
| $16.5M | ﹤0.01% |
488,917
+460,956
| +1,649% | +$15.6M |
|
449
Cloudflare
NET
$77.7B
| $16.5M | ﹤0.01% |
138,086
+6,042
| +5% | +$723K |
|
450
Xcel Energy
XEL
$42.8B
| $16.5M | ﹤0.01% |
228,960
+86,437
| +61% | +$6.24M |
|