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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$17.6B
| $15.7M | ﹤0.01% |
86,168
+51,794
| +151% | +$9.44M |
|
477
West Pharmaceutical
WST
$18.4B
| $15.7M | ﹤0.01% |
38,197
-16,676
| -30% | -$6.85M |
|
478
Vanguard Value ETF
VTV
$144B
| $15.7M | ﹤0.01% |
106,024
+65,015
| +159% | +$9.61M |
|
479
Aptiv
APTV
$17.8B
| $15.6M | ﹤0.01% |
129,984
+12,581
| +11% | +$1.51M |
|
480
TotalEnergies
TTE
$136B
| $15.5M | ﹤0.01% |
307,633
+295,146
| +2,364% | +$14.9M |
|
481
Equinox Gold
EQX
$8.4B
| $15.5M | ﹤0.01% |
1,877,485
+290,873
| +18% | +$2.41M |
|
482
Hecla Mining
HL
$7.35B
| $15.5M | ﹤0.01% |
2,361,757
-404,484
| -15% | -$2.66M |
|
483
monday.com
MNDY
$9.66B
| $15.5M | ﹤0.01% |
+98,127
| New | +$15.5M |
|
484
Allstate
ALL
$52.7B
| $15.4M | ﹤0.01% |
111,211
-36,100
| -25% | -$5M |
|
485
CRISPR Therapeutics
CRSP
$4.71B
| $15.4M | ﹤0.01% |
244,731
-331,716
| -58% | -$20.8M |
|
486
Joby Aviation
JOBY
$11.4B
| $15.3M | ﹤0.01% |
2,317,228
+2,163,939
| +1,412% | +$14.3M |
|
487
Unity
U
$18.2B
| $15.3M | ﹤0.01% |
154,497
+4,099
| +3% | +$407K |
|
488
EQT Corp
EQT
$31.9B
| $15.3M | ﹤0.01% |
444,901
-879,332
| -66% | -$30.3M |
|
489
Toyota
TM
$257B
| $15.3M | ﹤0.01% |
84,918
+75,245
| +778% | +$13.6M |
|
|
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.2M | ﹤0.01% |
676,801
+403,653
| +148% | +$9.09M |
|
491
Sempra
SRE
$53.5B
| $15.2M | ﹤0.01% |
180,326
-35,060
| -16% | -$2.95M |
|
492
Equinix
EQIX
$76.4B
| $15.2M | ﹤0.01% |
20,436
-317
| -2% | -$235K |
|
493
Humana
HUM
$32.9B
| $15.2M | ﹤0.01% |
34,825
-13,159
| -27% | -$5.73M |
|
494
SAP
SAP
$303B
| $15.2M | ﹤0.01% |
136,537
+128,915
| +1,691% | +$14.3M |
|
495
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $15.1M | ﹤0.01% |
+856,705
| New | +$15.1M |
|
496
Chart Industries
GTLS
$8.95B
| $15.1M | ﹤0.01% |
87,901
+79,553
| +953% | +$13.7M |
|
497
Air Products & Chemicals
APD
$64B
| $15.1M | ﹤0.01% |
60,355
+11,172
| +23% | +$2.79M |
|
498
PPL Corp
PPL
$26.5B
| $15M | ﹤0.01% |
524,886
+230,161
| +78% | +$6.57M |
|
499
Keysight
KEYS
$29.3B
| $15M | ﹤0.01% |
94,866
+50,314
| +113% | +$7.95M |
|
|
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | ﹤0.01% |
792,818
+380,643
| +92% | +$7.18M |
|