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 | |
|---|---|---|---|---|---|---|
501
Stratasys
SSYS
$834M
| $14.9M | ﹤0.01% |
586,082
+248,685
| +74% | +$6.31M |
|
|
GTM
502
ZoomInfo Technologies
GTM
$3.63B
| $14.9M | ﹤0.01% |
248,818
-16,008
| -6% | -$956K |
|
503
Lyft
LYFT
$7.87B
| $14.9M | ﹤0.01% |
387,014
-67,294
| -15% | -$2.58M |
|
|
COUP
504
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | ﹤0.01% |
146,006
+69,726
| +91% | +$7.09M |
|
505
Public Storage
PSA
$50.7B
| $14.8M | ﹤0.01% |
37,977
+2,020
| +6% | +$788K |
|
506
Dollar Tree
DLTR
$20.2B
| $14.8M | ﹤0.01% |
92,306
-116,953
| -56% | -$18.7M |
|
507
Bilibili
BILI
$10.2B
| $14.7M | ﹤0.01% |
574,978
+164,810
| +40% | +$4.22M |
|
508
SentinelOne
S
$5.95B
| $14.7M | ﹤0.01% |
379,602
+48,252
| +15% | +$1.87M |
|
|
BBBY
509
Bed Bath & Beyond, Inc.
BBBY
$592M
| $14.7M | ﹤0.01% |
333,548
-143,301
| -30% | -$6.31M |
|
510
McKesson
MCK
$87.8B
| $14.7M | ﹤0.01% |
47,872
+773
| +2% | +$237K |
|
|
EVA
511
DELISTED
Enviva Inc.
EVA
| $14.7M | ﹤0.01% |
185,087
+178,170
| +2,576% | +$14.1M |
|
512
First Horizon
FHN
$11.5B
| $14.6M | ﹤0.01% |
623,596
+470,837
| +308% | +$11.1M |
|
513
Estee Lauder
EL
$31.5B
| $14.6M | ﹤0.01% |
53,720
-157,452
| -75% | -$42.9M |
|
|
HES
514
DELISTED
Hess
HES
| $14.5M | ﹤0.01% |
135,917
-62,082
| -31% | -$6.65M |
|
515
Illinois Tool Works
ITW
$76.5B
| $14.5M | ﹤0.01% |
69,413
-19,117
| -22% | -$4M |
|
516
Arista Networks
ANET
$189B
| $14.5M | ﹤0.01% |
418,284
-879,356
| -68% | -$30.6M |
|
517
Digital Turbine
APPS
$480M
| $14.5M | ﹤0.01% |
330,389
-433,781
| -57% | -$19M |
|
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.5M | ﹤0.01% |
186,582
+168,853
| +952% | +$13.1M |
|
519
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $14.5M | ﹤0.01% |
+61,473
| New | +$14.5M |
|
520
HP
HPQ
$26.5B
| $14.4M | ﹤0.01% |
397,498
-709,718
| -64% | -$25.8M |
|
521
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $14.4M | ﹤0.01% |
208,850
+124,525
| +148% | +$8.59M |
|
522
Interactive Brokers
IBKR
$27.8B
| $14.3M | ﹤0.01% |
866,436
+238,416
| +38% | +$3.93M |
|
523
Amphenol
APH
$145B
| $14.2M | ﹤0.01% |
377,850
+68,140
| +22% | +$2.57M |
|
|
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | ﹤0.01% |
98,719
+25,329
| +35% | +$3.65M |
|
525
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $14.2M | ﹤0.01% |
339,040
-100,160
| -23% | -$4.19M |
|