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 | |
|---|---|---|---|---|---|---|
451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $16.5M | ﹤0.01% |
+569,816
| New | +$16.5M |
|
|
RSX
452
DELISTED
VanEck Russia ETF
RSX
| $16.5M | ﹤0.01% |
+2,917,204
| New | +$16.5M |
|
453
Waste Management
WM
$87.7B
| $16.5M | ﹤0.01% |
103,962
-22,085
| -18% | -$3.5M |
|
454
Sysco
SYY
$38.3B
| $16.5M | ﹤0.01% |
201,636
-55,210
| -21% | -$4.51M |
|
|
DIDI
455
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.4M | ﹤0.01% |
6,576,715
+6,428,662
| +4,342% | +$16.1M |
|
456
Petrobras Class A
PBR.A
$75.5B
| $16.4M | ﹤0.01% |
1,175,726
+92,921
| +9% | +$1.3M |
|
457
Monster Beverage
MNST
$61.3B
| $16.4M | ﹤0.01% |
410,656
+22,654
| +6% | +$905K |
|
458
Aflac
AFL
$57.3B
| $16.4M | ﹤0.01% |
254,694
-53,409
| -17% | -$3.44M |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $16.4M | ﹤0.01% |
380,813
+89,448
| +31% | +$3.85M |
|
460
Sherwin-Williams
SHW
$89.1B
| $16.2M | ﹤0.01% |
64,950
-7,697
| -11% | -$1.92M |
|
461
Synchrony
SYF
$27.8B
| $16.1M | ﹤0.01% |
463,300
+200,321
| +76% | +$6.97M |
|
462
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $16.1M | ﹤0.01% |
233,734
+166,182
| +246% | +$11.4M |
|
463
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $16.1M | ﹤0.01% |
248,526
+201,288
| +426% | +$13M |
|
464
M&T Bank
MTB
$31B
| $16.1M | ﹤0.01% |
94,756
+3,387
| +4% | +$574K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $16M | ﹤0.01% |
158,924
-32,854
| -17% | -$3.31M |
|
466
Dollar General
DG
$23.4B
| $16M | ﹤0.01% |
71,999
-34,496
| -32% | -$7.68M |
|
467
Baxter International
BAX
$12.3B
| $16M | ﹤0.01% |
206,368
-72,458
| -26% | -$5.62M |
|
468
Constellation Energy
CEG
$100B
| $15.9M | ﹤0.01% |
+283,357
| New | +$15.9M |
|
|
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | ﹤0.01% |
219,284
+165,887
| +311% | +$12.1M |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $15.9M | ﹤0.01% |
792,948
+47,171
| +6% | +$943K |
|
471
Zillow
Z
$20.8B
| $15.8M | ﹤0.01% |
321,422
-309,089
| -49% | -$15.2M |
|
472
Trump Media & Technology Group
DJT
$4.72B
| $15.8M | ﹤0.01% |
245,543
+226,989
| +1,223% | +$14.6M |
|
473
Prudential Financial
PRU
$37.2B
| $15.8M | ﹤0.01% |
133,609
-56,499
| -30% | -$6.68M |
|
474
Cintas
CTAS
$81.2B
| $15.8M | ﹤0.01% |
148,336
+28,880
| +24% | +$3.07M |
|
|
DCUE
475
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.7M | ﹤0.01% |
155,000
+146,273
| +1,676% | +$14.9M |
|