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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.7B
| $14.7M | ﹤0.01% |
48,335
-83,922
| -63% | -$25.6M |
|
502
Vanguard Information Technology ETF
VGT
$101B
| $14.7M | ﹤0.01% |
30,316
+8,634
| +40% | +$4.18M |
|
|
FNGA
503
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $14.7M | ﹤0.01% |
62,936
-4,315
| -6% | -$1M |
|
504
Match Group
MTCH
$9.19B
| $14.6M | ﹤0.01% |
400,572
-191,479
| -32% | -$6.99M |
|
505
Par Pacific Holdings
PARR
$1.7B
| $14.6M | ﹤0.01% |
401,581
+306,194
| +321% | +$11.1M |
|
506
Archer Daniels Midland
ADM
$29.9B
| $14.6M | ﹤0.01% |
201,888
-67,451
| -25% | -$4.87M |
|
507
MSCI
MSCI
$44B
| $14.6M | ﹤0.01% |
25,739
-22,065
| -46% | -$12.5M |
|
508
Carlisle Companies
CSL
$16.8B
| $14.5M | ﹤0.01% |
46,501
+21,945
| +89% | +$6.86M |
|
509
Madrigal Pharmaceuticals
MDGL
$10.1B
| $14.5M | ﹤0.01% |
62,773
+18,654
| +42% | +$4.32M |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $14.5M | ﹤0.01% |
128,760
+23,001
| +22% | +$2.59M |
|
511
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $14.5M | ﹤0.01% |
+55,682
| New | +$14.5M |
|
512
Darden Restaurants
DRI
$24.7B
| $14.4M | ﹤0.01% |
87,934
+20,904
| +31% | +$3.43M |
|
513
Principal Financial Group
PFG
$17.8B
| $14.3M | ﹤0.01% |
181,908
-6,777
| -4% | -$533K |
|
514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $14.3M | ﹤0.01% |
473,557
-218,728
| -32% | -$6.61M |
|
515
Aramark
ARMK
$10.1B
| $14.3M | ﹤0.01% |
507,466
-37,296
| -7% | -$1.05M |
|
516
Gartner
IT
$18.7B
| $14.2M | ﹤0.01% |
31,524
-1,836
| -6% | -$828K |
|
517
Norwegian Cruise Line
NCLH
$11.5B
| $14.2M | ﹤0.01% |
708,319
+231,270
| +48% | +$4.63M |
|
518
Travelers Companies
TRV
$61.8B
| $14.2M | ﹤0.01% |
74,297
-133,258
| -64% | -$25.4M |
|
519
Zillow
Z
$21.1B
| $14.1M | ﹤0.01% |
244,013
+215,067
| +743% | +$12.4M |
|
520
iShares Latin America 40 ETF
ILF
$1.77B
| $14.1M | ﹤0.01% |
485,081
+297,513
| +159% | +$8.65M |
|
521
Dover
DOV
$24.4B
| $14.1M | ﹤0.01% |
91,566
+41,844
| +84% | +$6.44M |
|
522
APi Group
APG
$14.6B
| $14.1M | ﹤0.01% |
609,644
+533,756
| +703% | +$12.3M |
|
523
iShares MSCI Mexico ETF
EWW
$1.85B
| $14M | ﹤0.01% |
206,178
+157,928
| +327% | +$10.7M |
|
524
Centene
CNC
$15.3B
| $14M | ﹤0.01% |
187,993
-528,889
| -74% | -$39.2M |
|
|
RPT
525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.9M | ﹤0.01% |
1,086,479
+1,029,090
| +1,793% | +$13.2M |
|