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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | ﹤0.01% |
601,885
-1,401,988
| -70% | -$36.6M |
|
477
WEC Energy
WEC
$34.6B
| $15.7M | ﹤0.01% |
186,212
-287,621
| -61% | -$24.2M |
|
478
Broadridge
BR
$29.6B
| $15.6M | ﹤0.01% |
75,905
-12,736
| -14% | -$2.62M |
|
479
VanEck Agribusiness ETF
MOO
$625M
| $15.6M | ﹤0.01% |
204,397
+149,609
| +273% | +$11.4M |
|
480
Roblox
RBLX
$91.4B
| $15.5M | ﹤0.01% |
340,061
+41,971
| +14% | +$1.92M |
|
481
Wabtec
WAB
$32.5B
| $15.4M | ﹤0.01% |
121,672
-40,923
| -25% | -$5.19M |
|
482
Advance Auto Parts
AAP
$3.57B
| $15.4M | ﹤0.01% |
252,952
-3,725
| -1% | -$227K |
|
483
Cameco
CCJ
$33.7B
| $15.4M | ﹤0.01% |
357,723
-990,827
| -73% | -$42.7M |
|
484
TE Connectivity
TEL
$61.7B
| $15.4M | ﹤0.01% |
109,371
-69,963
| -39% | -$9.83M |
|
485
California Resources
CRC
$4.27B
| $15.4M | ﹤0.01% |
280,868
+212,304
| +310% | +$11.6M |
|
486
Sphere Entertainment
SPHR
$1.87B
| $15.3M | ﹤0.01% |
450,294
+391,784
| +670% | +$13.3M |
|
487
Tower Semiconductor
TSEM
$7.22B
| $15.3M | ﹤0.01% |
500,312
-157,529
| -24% | -$4.81M |
|
|
AESC
488
DELISTED
The AES Corporation
AESC
| $15.2M | ﹤0.01% |
+200,000
| New | +$15.2M |
|
489
Dutch Bros
BROS
$8.33B
| $15.1M | ﹤0.01% |
477,694
+456,187
| +2,121% | +$14.4M |
|
490
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $15.1M | ﹤0.01% |
301,619
+282,295
| +1,461% | +$14.1M |
|
491
Fair Isaac
FICO
$37.1B
| $15.1M | ﹤0.01% |
12,949
-987
| -7% | -$1.15M |
|
492
Martin Marietta Materials
MLM
$37B
| $15M | ﹤0.01% |
30,121
-14,364
| -32% | -$7.17M |
|
493
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15M | ﹤0.01% |
96,357
-391,189
| -80% | -$60.8M |
|
494
Celsius Holdings
CELH
$14.4B
| $15M | ﹤0.01% |
274,381
-9,698
| -3% | -$529K |
|
495
Aflac
AFL
$56.8B
| $15M | ﹤0.01% |
181,270
-93,191
| -34% | -$7.69M |
|
496
Surgery Partners
SGRY
$2.81B
| $14.9M | ﹤0.01% |
464,990
-70,285
| -13% | -$2.25M |
|
|
AZEK
497
DELISTED
The AZEK Co
AZEK
| $14.9M | ﹤0.01% |
388,401
+22,430
| +6% | +$858K |
|
498
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | ﹤0.01% |
+89,757
| New | +$14.8M |
|
499
Howmet Aerospace
HWM
$72.2B
| $14.8M | ﹤0.01% |
273,596
+105,672
| +63% | +$5.72M |
|
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $14.8M | ﹤0.01% |
363,174
+343,091
| +1,708% | +$14M |
|