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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$16.5B
| $11.7M | ﹤0.01% |
144,781
-1,967
| -1% | -$159K |
|
602
Public Service Enterprise Group
PEG
$40.8B
| $11.7M | ﹤0.01% |
190,956
-542,076
| -74% | -$33.1M |
|
603
GoDaddy
GDDY
$20.1B
| $11.7M | ﹤0.01% |
109,794
+5,646
| +5% | +$599K |
|
604
TriNet
TNET
$3.3B
| $11.6M | ﹤0.01% |
97,724
+56,714
| +138% | +$6.74M |
|
605
Casella Waste Systems
CWST
$5.81B
| $11.6M | ﹤0.01% |
135,979
-3,060
| -2% | -$262K |
|
606
Loews
L
$19.9B
| $11.6M | ﹤0.01% |
166,489
-180,504
| -52% | -$12.6M |
|
607
iShares Global Consumer Staples ETF
KXI
$856M
| $11.6M | ﹤0.01% |
195,285
+112,696
| +136% | +$6.68M |
|
608
Mohawk Industries
MHK
$8.41B
| $11.6M | ﹤0.01% |
111,832
+23,389
| +26% | +$2.42M |
|
609
iShares Russell 1000 ETF
IWB
$44.2B
| $11.6M | ﹤0.01% |
44,041
+16,879
| +62% | +$4.43M |
|
610
Eversource Energy
ES
$23.8B
| $11.5M | ﹤0.01% |
186,987
-357,963
| -66% | -$22.1M |
|
611
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.5M | ﹤0.01% |
219,696
+200,691
| +1,056% | +$10.5M |
|
612
JB Hunt Transport Services
JBHT
$13.3B
| $11.5M | ﹤0.01% |
57,463
-5,072
| -8% | -$1.01M |
|
613
Royal Caribbean
RCL
$92.8B
| $11.5M | ﹤0.01% |
88,575
-128,041
| -59% | -$16.6M |
|
614
Southwest Airlines
LUV
$16.3B
| $11.4M | ﹤0.01% |
395,880
-2,036,942
| -84% | -$58.8M |
|
615
Cencora
COR
$57.4B
| $11.4M | ﹤0.01% |
55,640
-229,114
| -80% | -$47.1M |
|
616
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $11.4M | ﹤0.01% |
382,821
+141,274
| +58% | +$4.21M |
|
617
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $11.4M | ﹤0.01% |
47,147
+42,618
| +941% | +$10.3M |
|
618
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $11.4M | ﹤0.01% |
220,134
-494,646
| -69% | -$25.6M |
|
619
Ameren
AEE
$26.8B
| $11.4M | ﹤0.01% |
157,289
-274,716
| -64% | -$19.9M |
|
620
Plug Power
PLUG
$1.66B
| $11.4M | ﹤0.01% |
2,523,343
+372,454
| +17% | +$1.68M |
|
621
Crocs
CROX
$4.43B
| $11.3M | ﹤0.01% |
121,222
-195,144
| -62% | -$18.2M |
|
622
Everest Group
EG
$14.3B
| $11.3M | ﹤0.01% |
31,930
+1,227
| +4% | +$434K |
|
623
Tractor Supply
TSCO
$31B
| $11.3M | ﹤0.01% |
262,480
-217,990
| -45% | -$9.37M |
|
624
Civitas Resources
CIVI
$3.13B
| $11.3M | ﹤0.01% |
164,905
+131,632
| +396% | +$9M |
|
625
Extra Space Storage
EXR
$30.8B
| $11.3M | ﹤0.01% |
70,312
-205,474
| -75% | -$32.9M |
|