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 | |
|---|---|---|---|---|---|---|
|
DM
651
DELISTED
Desktop Metal, Inc.
DM
| $11M | ﹤0.01% |
232,473
-5,192
| -2% | -$246K |
|
652
Yum! Brands
YUM
$41.4B
| $10.9M | ﹤0.01% |
92,143
-10,015
| -10% | -$1.19M |
|
653
Technology Select Sector SPDR Fund
XLK
$86.6B
| $10.9M | ﹤0.01% |
68,681
-135,352
| -66% | -$21.5M |
|
654
Welltower
WELL
$113B
| $10.9M | ﹤0.01% |
113,495
+13,497
| +13% | +$1.3M |
|
655
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | ﹤0.01% |
85,093
+50,727
| +148% | +$6.5M |
|
|
EXE
656
Expand Energy Corporation Common Stock
EXE
$22.8B
| $10.9M | ﹤0.01% |
125,100
-186,606
| -60% | -$16.2M |
|
657
Elastic
ESTC
$9.46B
| $10.9M | ﹤0.01% |
122,197
+6,742
| +6% | +$600K |
|
658
Crown Holdings
CCK
$11.3B
| $10.8M | ﹤0.01% |
86,373
+19,372
| +29% | +$2.42M |
|
659
Kratos Defense & Security Solutions
KTOS
$11.5B
| $10.8M | ﹤0.01% |
527,273
+247,379
| +88% | +$5.07M |
|
|
JKS
660
JinkoSolar
JKS
$1.23B
| $10.8M | ﹤0.01% |
223,130
-180,728
| -45% | -$8.73M |
|
661
FirstEnergy
FE
$25B
| $10.7M | ﹤0.01% |
233,876
+107,504
| +85% | +$4.93M |
|
662
Lucid Motors
LCID
$6.1B
| $10.7M | ﹤0.01% |
42,166
-85,725
| -67% | -$21.8M |
|
663
Tractor Supply
TSCO
$31.8B
| $10.7M | ﹤0.01% |
228,955
+80,565
| +54% | +$3.76M |
|
664
Deutsche Bank
DB
$71.3B
| $10.7M | ﹤0.01% |
+843,447
| New | +$10.7M |
|
|
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
| $10.6M | ﹤0.01% |
297,319
+226,132
| +318% | +$8.07M |
|
666
Vital Energy
VTLE
$645M
| $10.6M | ﹤0.01% |
134,042
-2,701
| -2% | -$214K |
|
667
Camping World
CWH
$1.1B
| $10.6M | ﹤0.01% |
378,543
+66,281
| +21% | +$1.85M |
|
|
TEAD
668
Teads Holding Co. Common Stock
TEAD
$160M
| $10.5M | ﹤0.01% |
+981,541
| New | +$10.5M |
|
669
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $10.5M | ﹤0.01% |
216,955
+516
| +0.2% | +$24.9K |
|
670
AGCO
AGCO
$8.09B
| $10.5M | ﹤0.01% |
71,777
-34,809
| -33% | -$5.08M |
|
671
Lennar Class A
LEN
$36.3B
| $10.5M | ﹤0.01% |
133,326
-20,546
| -13% | -$1.61M |
|
672
Royal Caribbean
RCL
$95.4B
| $10.5M | ﹤0.01% |
124,854
-113,279
| -48% | -$9.49M |
|
673
Nucor
NUE
$33B
| $10.4M | ﹤0.01% |
69,901
-87,680
| -56% | -$13M |
|
674
Under Armour
UAA
$2.16B
| $10.4M | ﹤0.01% |
610,537
+564,020
| +1,213% | +$9.6M |
|
675
Ecolab
ECL
$77.8B
| $10.4M | ﹤0.01% |
58,754
+3,254
| +6% | +$575K |
|