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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.6B
| $18.5M | ﹤0.01% |
755,018
+198,881
| +36% | +$4.88M |
|
427
CF Industries
CF
$13.7B
| $18.5M | ﹤0.01% |
232,996
+46,568
| +25% | +$3.7M |
|
428
Kraft Heinz
KHC
$31.6B
| $18.5M | ﹤0.01% |
500,141
+178,080
| +55% | +$6.59M |
|
429
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.5M | ﹤0.01% |
527,996
-1,095,843
| -67% | -$38.3M |
|
430
Flex
FLEX
$21B
| $18.5M | ﹤0.01% |
803,857
+164,904
| +26% | +$3.79M |
|
431
American International
AIG
$43.5B
| $18.4M | ﹤0.01% |
271,867
-54,817
| -17% | -$3.71M |
|
432
CenterPoint Energy
CNP
$24.5B
| $18.3M | ﹤0.01% |
640,708
-75,730
| -11% | -$2.16M |
|
433
Virtu Financial
VIRT
$3.22B
| $18.3M | ﹤0.01% |
901,643
-95,511
| -10% | -$1.94M |
|
|
AYX
434
DELISTED
Alteryx, Inc.
AYX
| $18.2M | ﹤0.01% |
385,962
-92,823
| -19% | -$4.38M |
|
435
Domino's
DPZ
$15.6B
| $18.2M | ﹤0.01% |
44,073
+10,129
| +30% | +$4.18M |
|
436
GE HealthCare
GEHC
$35.9B
| $18.1M | ﹤0.01% |
234,361
-135,067
| -37% | -$10.4M |
|
437
SBA Communications
SBAC
$20.6B
| $18.1M | ﹤0.01% |
71,297
-104,789
| -60% | -$26.6M |
|
438
MetLife
MET
$52.7B
| $18.1M | ﹤0.01% |
273,381
-206,624
| -43% | -$13.7M |
|
439
Digital Realty Trust
DLR
$55.9B
| $18M | ﹤0.01% |
133,426
-44,870
| -25% | -$6.04M |
|
440
Coterra Energy
CTRA
$18.2B
| $17.8M | ﹤0.01% |
696,456
+225,114
| +48% | +$5.74M |
|
441
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $17.7M | ﹤0.01% |
120,251
+89,740
| +294% | +$13.2M |
|
442
Kimberly-Clark
KMB
$43.5B
| $17.7M | ﹤0.01% |
145,565
+19,011
| +15% | +$2.31M |
|
443
Webster Financial
WBS
$10.2B
| $17.7M | ﹤0.01% |
348,242
+251,025
| +258% | +$12.7M |
|
444
Dollar Tree
DLTR
$19.6B
| $17.6M | ﹤0.01% |
124,162
-33,117
| -21% | -$4.7M |
|
445
RB Global
RBA
$21.6B
| $17.6M | ﹤0.01% |
263,550
-183
| -0.1% | -$12.2K |
|
446
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.6M | ﹤0.01% |
+214,480
| New | +$17.6M |
|
447
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $17.5M | ﹤0.01% |
427,827
+367,296
| +607% | +$15M |
|
448
American Airlines Group
AAL
$8.42B
| $17.5M | ﹤0.01% |
1,271,334
+323,802
| +34% | +$4.45M |
|
449
Veeva Systems
VEEV
$46.3B
| $17.4M | ﹤0.01% |
90,164
-104,497
| -54% | -$20.1M |
|
450
British American Tobacco
BTI
$123B
| $17.2M | ﹤0.01% |
587,556
+204,691
| +53% | +$6M |
|