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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $12.3M | ﹤0.01% |
184,556
+149,986
| +434% | +$9.98M |
|
|
YALA
577
Yalla Group
YALA
$1.17B
| $12.3M | ﹤0.01% |
2,000,000
| – | – |
|
578
SolarEdge
SEDG
$1.75B
| $12.2M | ﹤0.01% |
130,328
-226,151
| -63% | -$21.2M |
|
579
LyondellBasell Industries
LYB
$17.5B
| $12.2M | ﹤0.01% |
128,014
-186,949
| -59% | -$17.8M |
|
580
Patterson-UTI
PTEN
$2.11B
| $12.1M | ﹤0.01% |
1,123,716
+727,501
| +184% | +$7.86M |
|
581
Onto Innovation
ONTO
$5.2B
| $12.1M | ﹤0.01% |
79,308
+72,030
| +990% | +$11M |
|
582
Huntington Bancshares
HBAN
$25.8B
| $12.1M | ﹤0.01% |
953,226
-89,377
| -9% | -$1.14M |
|
583
Citizens Financial Group
CFG
$22.3B
| $12.1M | ﹤0.01% |
365,865
-571,800
| -61% | -$18.9M |
|
584
Sarepta Therapeutics
SRPT
$1.8B
| $12.1M | ﹤0.01% |
125,601
-14,740
| -11% | -$1.42M |
|
585
Royalty Pharma
RPRX
$15.6B
| $12.1M | ﹤0.01% |
430,633
-110,814
| -20% | -$3.11M |
|
586
Sun Communities
SUI
$16.1B
| $12.1M | ﹤0.01% |
90,300
-1,903
| -2% | -$254K |
|
|
KRTX
587
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.1M | ﹤0.01% |
38,118
+10,575
| +38% | +$3.35M |
|
588
Consolidated Edison
ED
$35B
| $12M | ﹤0.01% |
132,458
-272,696
| -67% | -$24.8M |
|
|
GTM
589
ZoomInfo Technologies
GTM
$3.63B
| $12M | ﹤0.01% |
647,446
+523,794
| +424% | +$9.68M |
|
590
Permian Resources
PR
$9.99B
| $11.9M | ﹤0.01% |
877,802
+425,160
| +94% | +$5.78M |
|
591
HP
HPQ
$26.5B
| $11.9M | ﹤0.01% |
396,736
-272,012
| -41% | -$8.18M |
|
592
Targa Resources
TRGP
$35.2B
| $11.9M | ﹤0.01% |
137,276
-1,898
| -1% | -$165K |
|
593
SM Energy
SM
$3.14B
| $11.9M | ﹤0.01% |
307,784
+233,884
| +316% | +$9.06M |
|
594
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.9M | ﹤0.01% |
+157,733
| New | +$11.9M |
|
595
Invesco
IVZ
$9.88B
| $11.9M | ﹤0.01% |
666,256
+430,706
| +183% | +$7.68M |
|
596
Helen of Troy
HELE
$550M
| $11.8M | ﹤0.01% |
97,343
+92,663
| +1,980% | +$11.2M |
|
597
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.7M | ﹤0.01% |
375,263
+52,883
| +16% | +$1.66M |
|
598
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $11.7M | ﹤0.01% |
245,552
+97,042
| +65% | +$4.64M |
|
599
Ryan Specialty Holdings
RYAN
$6.53B
| $11.7M | ﹤0.01% |
272,760
+222,045
| +438% | +$9.55M |
|
600
Goodyear
GT
$2.45B
| $11.7M | ﹤0.01% |
819,087
+2,188
| +0.3% | +$31.3K |
|