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 | |
|---|---|---|---|---|---|---|
651
Lemonade
LMND
$3.73B
| $10.8M | ﹤0.01% |
669,804
-139,662
| -17% | -$2.25M |
|
652
Nokia
NOK
$24.9B
| $10.8M | ﹤0.01% |
3,147,744
-392,283
| -11% | -$1.34M |
|
653
Jabil
JBL
$23B
| $10.7M | ﹤0.01% |
84,299
+59,637
| +242% | +$7.6M |
|
654
SiteOne Landscape Supply
SITE
$6.33B
| $10.7M | ﹤0.01% |
65,991
+56,561
| +600% | +$9.19M |
|
655
United States Natural Gas Fund
UNG
$576M
| $10.7M | ﹤0.01% |
528,028
+230,990
| +78% | +$4.68M |
|
656
Sterling Infrastructure
STRL
$9.62B
| $10.7M | ﹤0.01% |
121,530
-27,120
| -18% | -$2.38M |
|
657
Medical Properties Trust
MPW
$2.77B
| $10.7M | ﹤0.01% |
2,171,769
+1,762,020
| +430% | +$8.65M |
|
658
Trump Media & Technology Group
DJT
$4.74B
| $10.6M | ﹤0.01% |
605,671
-74,190
| -11% | -$1.3M |
|
659
Molina Healthcare
MOH
$10.2B
| $10.6M | ﹤0.01% |
29,241
-69,336
| -70% | -$25.1M |
|
|
BBBY
660
Bed Bath & Beyond, Inc.
BBBY
$607M
| $10.6M | ﹤0.01% |
381,060
-47,616
| -11% | -$1.32M |
|
661
Lyft
LYFT
$7.6B
| $10.5M | ﹤0.01% |
703,233
-1,020,952
| -59% | -$15.3M |
|
|
HUT
662
Hut 8
HUT
$3.37B
| $10.5M | ﹤0.01% |
789,670
+546,610
| +225% | +$7.29M |
|
663
InMode
INMD
$970M
| $10.5M | ﹤0.01% |
473,647
+193,694
| +69% | +$4.31M |
|
664
Rivian
RIVN
$17B
| $10.5M | ﹤0.01% |
448,515
-220,266
| -33% | -$5.17M |
|
665
Corning
GLW
$64.6B
| $10.5M | ﹤0.01% |
345,449
+56,104
| +19% | +$1.71M |
|
|
ITCI
666
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | ﹤0.01% |
+146,791
| New | +$10.5M |
|
667
Edison International
EIX
$21.6B
| $10.5M | ﹤0.01% |
146,909
-363,299
| -71% | -$26M |
|
668
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.5M | ﹤0.01% |
224,879
+159,201
| +242% | +$7.42M |
|
669
VICI Properties
VICI
$35.4B
| $10.5M | ﹤0.01% |
328,344
-357,182
| -52% | -$11.4M |
|
670
Werner Enterprises
WERN
$1.72B
| $10.4M | ﹤0.01% |
246,588
+89,171
| +57% | +$3.78M |
|
|
EXE
671
Expand Energy Corporation Common Stock
EXE
$22.8B
| $10.4M | ﹤0.01% |
135,702
+133,144
| +5,205% | +$10.2M |
|
672
Cincinnati Financial
CINF
$24.5B
| $10.4M | ﹤0.01% |
100,721
-36,204
| -26% | -$3.75M |
|
673
Carnival Corp
CCL
$44B
| $10.4M | ﹤0.01% |
561,978
-2,133,013
| -79% | -$39.5M |
|
674
VF Corp
VFC
$6.05B
| $10.4M | ﹤0.01% |
553,223
+197,198
| +55% | +$3.71M |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.4M | ﹤0.01% |
238,002
+30,758
| +15% | +$1.34M |
|