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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$27B
| $11.7M | ﹤0.01% |
172,497
-20,767
| -11% | -$1.41M |
|
627
Civitas Resources
CIVI
$3.02B
| $11.7M | ﹤0.01% |
195,433
+68,125
| +54% | +$4.07M |
|
628
Ovintiv
OVV
$10.7B
| $11.6M | ﹤0.01% |
215,409
+166,845
| +344% | +$9.02M |
|
629
Campbell Soup
CPB
$9.98B
| $11.6M | ﹤0.01% |
261,116
-216,730
| -45% | -$9.66M |
|
630
Revvity
RVTY
$9.85B
| $11.6M | ﹤0.01% |
66,542
+38,838
| +140% | +$6.78M |
|
631
Willis Towers Watson
WTW
$32.7B
| $11.6M | ﹤0.01% |
49,122
-10,248
| -17% | -$2.42M |
|
632
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $11.6M | ﹤0.01% |
168,402
+132,914
| +375% | +$9.14M |
|
633
Scorpio Tankers
STNG
$2.89B
| $11.6M | ﹤0.01% |
541,739
-145,866
| -21% | -$3.12M |
|
634
Costamare
CMRE
$1.45B
| $11.5M | ﹤0.01% |
674,221
+225,669
| +50% | +$3.85M |
|
635
Sabre
SABR
$726M
| $11.5M | ﹤0.01% |
1,003,811
-1,549,030
| -61% | -$17.7M |
|
636
Trane Technologies
TT
$93.8B
| $11.5M | ﹤0.01% |
75,014
-17,715
| -19% | -$2.71M |
|
637
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.5M | ﹤0.01% |
+146,988
| New | +$11.5M |
|
638
Teradyne
TER
$18.7B
| $11.4M | ﹤0.01% |
96,290
+11,236
| +13% | +$1.33M |
|
639
State Street
STT
$31.7B
| $11.3M | ﹤0.01% |
129,137
-2,767
| -2% | -$241K |
|
|
PCGU
640
DELISTED
PG&E Corporation
PCGU
| $11.2M | ﹤0.01% |
100,000
-72,737
| -42% | -$8.18M |
|
641
CBRE Group
CBRE
$49.8B
| $11.2M | ﹤0.01% |
122,719
-947,605
| -89% | -$86.7M |
|
642
SS&C Technologies
SSNC
$22B
| $11.2M | ﹤0.01% |
149,649
+46,766
| +45% | +$3.51M |
|
643
Coherent
COHR
$16.2B
| $11.2M | ﹤0.01% |
154,399
-92,801
| -38% | -$6.73M |
|
644
Copart
CPRT
$46.9B
| $11.1M | ﹤0.01% |
355,420
+69,400
| +24% | +$2.18M |
|
645
Abercrombie & Fitch
ANF
$4.47B
| $11.1M | ﹤0.01% |
348,441
+216,819
| +165% | +$6.94M |
|
646
Transocean
RIG
$3.05B
| $11.1M | ﹤0.01% |
2,433,890
-37,665
| -2% | -$172K |
|
|
DFS
647
DELISTED
Discover Financial Services
DFS
| $11.1M | ﹤0.01% |
100,854
-12,898
| -11% | -$1.42M |
|
648
Public Service Enterprise Group
PEG
$41B
| $11.1M | ﹤0.01% |
158,024
+20,808
| +15% | +$1.46M |
|
|
DEN
649
DELISTED
Denbury Inc.
DEN
| $11M | ﹤0.01% |
140,542
+50,720
| +56% | +$3.98M |
|
650
EVgo
EVGO
$536M
| $11M | ﹤0.01% |
857,963
+39,456
| +5% | +$507K |
|