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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.4B
| $11.3M | ﹤0.01% |
54,483
-41,803
| -43% | -$8.64M |
|
627
NRG Energy
NRG
$31.2B
| $11.3M | ﹤0.01% |
217,742
-567,512
| -72% | -$29.3M |
|
628
Nexstar Media Group
NXST
$5.98B
| $11.2M | ﹤0.01% |
71,744
+16,542
| +30% | +$2.59M |
|
629
iShares US Healthcare Providers ETF
IHF
$811M
| $11.2M | ﹤0.01% |
213,155
+181,675
| +577% | +$9.54M |
|
630
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | ﹤0.01% |
144,789
+134,415
| +1,296% | +$10.4M |
|
631
Jacobs Solutions
J
$17.3B
| $11.1M | ﹤0.01% |
103,734
-105,332
| -50% | -$11.3M |
|
632
Snap-on
SNA
$16.9B
| $11.1M | ﹤0.01% |
38,517
-7,611
| -16% | -$2.2M |
|
633
LivaNova
LIVN
$3.09B
| $11.1M | ﹤0.01% |
215,007
+183,277
| +578% | +$9.48M |
|
634
Banco Bradesco
BBD
$33B
| $11.1M | ﹤0.01% |
3,169,696
-477,844
| -13% | -$1.67M |
|
635
FMC
FMC
$4.61B
| $11.1M | ﹤0.01% |
175,922
+102,677
| +140% | +$6.47M |
|
636
Viatris
VTRS
$11.9B
| $11.1M | ﹤0.01% |
1,023,396
-237,499
| -19% | -$2.57M |
|
637
MP Materials
MP
$11.1B
| $11.1M | ﹤0.01% |
557,673
+221,468
| +66% | +$4.4M |
|
638
IDEX
IEX
$12.1B
| $11.1M | ﹤0.01% |
50,945
+17,501
| +52% | +$3.8M |
|
639
Corebridge Financial
CRBG
$17.9B
| $11M | ﹤0.01% |
508,939
+328,356
| +182% | +$7.11M |
|
640
Zillow
ZG
$20B
| $11M | ﹤0.01% |
194,300
+54,730
| +39% | +$3.1M |
|
641
NetEase
NTES
$92.3B
| $11M | ﹤0.01% |
118,169
-92,277
| -44% | -$8.6M |
|
642
Sysco
SYY
$38.3B
| $11M | ﹤0.01% |
150,371
-52,974
| -26% | -$3.87M |
|
643
Snowflake
SNOW
$76.5B
| $11M | ﹤0.01% |
55,075
+13,653
| +33% | +$2.72M |
|
644
Barclays
BCS
$71.8B
| $10.9M | ﹤0.01% |
1,386,249
+974,315
| +237% | +$7.68M |
|
645
Elanco Animal Health
ELAN
$9.11B
| $10.9M | ﹤0.01% |
732,448
+316,053
| +76% | +$4.71M |
|
646
Fidelity National Information Services
FIS
$34.7B
| $10.9M | ﹤0.01% |
181,514
-110,692
| -38% | -$6.65M |
|
647
iShares MSCI South Korea ETF
EWY
$5.38B
| $10.9M | ﹤0.01% |
166,266
+133,442
| +407% | +$8.74M |
|
648
Travel + Leisure Co
TNL
$4B
| $10.9M | ﹤0.01% |
278,494
+258,577
| +1,298% | +$10.1M |
|
649
iShares MSCI India ETF
INDA
$9.38B
| $10.9M | ﹤0.01% |
222,859
-4,303
| -2% | -$210K |
|
650
Prudential Financial
PRU
$37.2B
| $10.9M | ﹤0.01% |
104,868
-69,160
| -40% | -$7.17M |
|