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 | |
|---|---|---|---|---|---|---|
576
Frontier Communications
FYBR
$9.35B
| $12.7M | ﹤0.01% |
458,695
+440,901
| +2,478% | +$12.2M |
|
|
FRC
577
DELISTED
First Republic Bank
FRC
| $12.7M | ﹤0.01% |
78,287
+11,808
| +18% | +$1.91M |
|
578
Steris
STE
$24B
| $12.7M | ﹤0.01% |
52,484
+403
| +0.8% | +$97.4K |
|
579
Carrier Global
CARR
$53.2B
| $12.6M | ﹤0.01% |
274,813
+8,446
| +3% | +$387K |
|
580
Williams-Sonoma
WSM
$24.7B
| $12.6M | ﹤0.01% |
173,838
-26,892
| -13% | -$1.95M |
|
581
Motorola Solutions
MSI
$80.3B
| $12.6M | ﹤0.01% |
52,013
+4,709
| +10% | +$1.14M |
|
582
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | ﹤0.01% |
301,449
+254,207
| +538% | +$10.6M |
|
583
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $12.6M | ﹤0.01% |
264,893
+229,056
| +639% | +$10.9M |
|
584
PACCAR
PCAR
$51.8B
| $12.6M | ﹤0.01% |
213,983
+38,322
| +22% | +$2.25M |
|
585
Realty Income
O
$54.4B
| $12.6M | ﹤0.01% |
181,155
+53,758
| +42% | +$3.73M |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $12.5M | ﹤0.01% |
14,786
+12,280
| +490% | +$10.4M |
|
587
Qiagen
QGEN
$9.98B
| $12.5M | ﹤0.01% |
240,704
-234,401
| -49% | -$12.2M |
|
|
ANSS
588
DELISTED
Ansys
ANSS
| $12.4M | ﹤0.01% |
39,159
+15,473
| +65% | +$4.92M |
|
589
Plains All American Pipeline
PAA
$12.2B
| $12.4M | ﹤0.01% |
1,148,636
-353,968
| -24% | -$3.81M |
|
590
Crocs
CROX
$4.43B
| $12.3M | ﹤0.01% |
161,551
-249,052
| -61% | -$19M |
|
591
TE Connectivity
TEL
$62.2B
| $12.3M | ﹤0.01% |
94,038
+7,746
| +9% | +$1.01M |
|
592
Old Dominion Freight Line
ODFL
$30.7B
| $12.3M | ﹤0.01% |
82,436
+11,470
| +16% | +$1.71M |
|
593
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $12.3M | ﹤0.01% |
493,134
+401,049
| +436% | +$10M |
|
594
BlackBerry
BB
$2.25B
| $12.3M | ﹤0.01% |
1,644,994
-1,407,020
| -46% | -$10.5M |
|
|
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.2M | ﹤0.01% |
199,666
-63,757
| -24% | -$3.91M |
|
596
Liberty Broadband Class C
LBRDK
$8.67B
| $12.2M | ﹤0.01% |
90,211
-29,180
| -24% | -$3.95M |
|
597
Monolithic Power Systems
MPWR
$41B
| $12.2M | ﹤0.01% |
25,096
+7,391
| +42% | +$3.59M |
|
598
LPL Financial
LPLA
$27.4B
| $12.2M | ﹤0.01% |
66,670
+21,345
| +47% | +$3.9M |
|
|
SBNY
599
DELISTED
Signature Bank
SBNY
| $12.1M | ﹤0.01% |
41,387
-44,204
| -52% | -$13M |
|
600
American Water Works
AWK
$27B
| $12.1M | ﹤0.01% |
73,331
-5,227
| -7% | -$865K |
|