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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class A
LBTYA
$3.93B
| $13.9M | ﹤0.01% |
783,817
-570,527
| -42% | -$10.1M |
|
527
Masco
MAS
$15.3B
| $13.9M | ﹤0.01% |
207,744
+128,058
| +161% | +$8.58M |
|
528
AST SpaceMobile
ASTS
$10.1B
| $13.9M | ﹤0.01% |
2,306,525
+1,729,098
| +299% | +$10.4M |
|
529
Vertiv
VRT
$52.2B
| $13.8M | ﹤0.01% |
288,261
-301,110
| -51% | -$14.5M |
|
530
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.7M | ﹤0.01% |
308,891
+274,810
| +806% | +$12.2M |
|
531
Sibanye-Stillwater
SBSW
$6.11B
| $13.7M | ﹤0.01% |
2,525,774
+265,124
| +12% | +$1.44M |
|
532
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $13.7M | ﹤0.01% |
516,521
+473,611
| +1,104% | +$12.5M |
|
533
Pinterest
PINS
$24B
| $13.6M | ﹤0.01% |
367,266
+57,700
| +19% | +$2.14M |
|
534
Arthur J. Gallagher & Co
AJG
$75.2B
| $13.6M | ﹤0.01% |
60,486
-35,714
| -37% | -$8.03M |
|
535
CRISPR Therapeutics
CRSP
$4.71B
| $13.6M | ﹤0.01% |
217,096
+34,531
| +19% | +$2.16M |
|
536
Western Digital
WDC
$33B
| $13.6M | ﹤0.01% |
342,940
-201,689
| -37% | -$7.98M |
|
537
Regions Financial
RF
$24.1B
| $13.6M | ﹤0.01% |
700,349
-217,452
| -24% | -$4.21M |
|
538
Sigma Lithium
SGML
$610M
| $13.5M | ﹤0.01% |
429,199
-307,782
| -42% | -$9.7M |
|
539
XPeng
XPEV
$19.1B
| $13.5M | ﹤0.01% |
927,522
-2,355,007
| -72% | -$34.4M |
|
540
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $13.5M | ﹤0.01% |
+128,506
| New | +$13.5M |
|
541
M&T Bank
MTB
$31B
| $13.5M | ﹤0.01% |
98,410
+16,224
| +20% | +$2.22M |
|
542
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $13.5M | ﹤0.01% |
+506,754
| New | +$13.5M |
|
543
Magnolia Oil & Gas
MGY
$4.5B
| $13.4M | ﹤0.01% |
629,849
+299,749
| +91% | +$6.38M |
|
544
Olin
OLN
$2.92B
| $13.4M | ﹤0.01% |
248,143
+99,157
| +67% | +$5.35M |
|
545
Burlington
BURL
$17.6B
| $13.3M | ﹤0.01% |
68,586
-97,881
| -59% | -$19M |
|
546
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $13.3M | ﹤0.01% |
433,362
+156,562
| +57% | +$4.8M |
|
547
Vodafone
VOD
$28.1B
| $13.3M | ﹤0.01% |
1,526,623
+774,448
| +103% | +$6.74M |
|
548
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $13.2M | ﹤0.01% |
75,432
+66,321
| +728% | +$11.6M |
|
549
Yum! Brands
YUM
$40.5B
| $13.2M | ﹤0.01% |
101,155
-4,728
| -4% | -$618K |
|
550
Franco-Nevada
FNV
$38.3B
| $13.2M | ﹤0.01% |
118,780
+104,940
| +758% | +$11.6M |
|