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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $13.4M | ﹤0.01% |
450,096
+44,032
| +11% | +$1.31M |
|
552
Old National Bancorp
ONB
$8.81B
| $13.3M | ﹤0.01% |
814,412
+772,616
| +1,849% | +$12.7M |
|
553
Okta
OKTA
$15.9B
| $13.3M | ﹤0.01% |
88,161
-1,928
| -2% | -$291K |
|
554
NetEase
NTES
$92.3B
| $13.3M | ﹤0.01% |
148,094
+70,490
| +91% | +$6.32M |
|
555
Jacobs Solutions
J
$17.3B
| $13.3M | ﹤0.01% |
116,342
+65,454
| +129% | +$7.46M |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $13.3M | ﹤0.01% |
110,180
-43,861
| -28% | -$5.28M |
|
557
Centene
CNC
$15.4B
| $13.2M | ﹤0.01% |
157,232
-201,286
| -56% | -$16.9M |
|
558
Gold Fields
GFI
$33.1B
| $13.2M | ﹤0.01% |
854,501
-82,382
| -9% | -$1.27M |
|
559
Hologic
HOLX
$14.6B
| $13.2M | ﹤0.01% |
171,239
+115,876
| +209% | +$8.9M |
|
560
Canadian Solar
CSIQ
$725M
| $13.1M | ﹤0.01% |
371,397
-66,742
| -15% | -$2.36M |
|
561
Vanguard Mid-Cap ETF
VO
$87.4B
| $13.1M | ﹤0.01% |
55,179
+53,873
| +4,125% | +$12.8M |
|
562
HubSpot
HUBS
$25.8B
| $13.1M | ﹤0.01% |
27,566
+1,790
| +7% | +$850K |
|
563
Pan American Silver
PAAS
$15.3B
| $13.1M | ﹤0.01% |
479,266
-376,686
| -44% | -$10.3M |
|
564
Avantor
AVTR
$8.6B
| $13M | ﹤0.01% |
385,790
+103,712
| +37% | +$3.51M |
|
|
DISH
565
DELISTED
DISH Network Corp.
DISH
| $13M | ﹤0.01% |
411,341
+200,217
| +95% | +$6.34M |
|
566
NOV
NOV
$4.85B
| $13M | ﹤0.01% |
662,341
-598,488
| -47% | -$11.7M |
|
567
FIVE9
FIVN
$1.95B
| $13M | ﹤0.01% |
117,594
+81,536
| +226% | +$9M |
|
568
Arthur J. Gallagher & Co
AJG
$75.2B
| $13M | ﹤0.01% |
74,313
+80
| +0.1% | +$14K |
|
|
CCV
569
DELISTED
Churchill Capital Corp V
CCV
| $13M | ﹤0.01% |
1,319,241
+42,217
| +3% | +$415K |
|
570
Pultegroup
PHM
$26.7B
| $12.9M | ﹤0.01% |
308,839
+21,922
| +8% | +$919K |
|
571
iShares US Transportation ETF
IYT
$604M
| $12.9M | ﹤0.01% |
190,788
+109,608
| +135% | +$7.4M |
|
572
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $12.9M | ﹤0.01% |
84,349
+67,203
| +392% | +$10.2M |
|
573
Universal Display
OLED
$6.52B
| $12.8M | ﹤0.01% |
76,870
+11,424
| +17% | +$1.91M |
|
|
PRPB
574
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $12.8M | ﹤0.01% |
1,289,442
-214,657
| -14% | -$2.13M |
|
575
Ginkgo Bioworks
DNA
$609M
| $12.8M | ﹤0.01% |
79,111
+66,436
| +524% | +$10.7M |
|