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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14.1B
| $10.4M | ﹤0.01% |
220,308
+200,174
| +994% | +$9.41M |
|
677
Sundial Growers
SNDL
$618M
| $10.3M | ﹤0.01% |
1,473,652
-938,172
| -39% | -$6.57M |
|
678
Corteva
CTVA
$49.3B
| $10.3M | ﹤0.01% |
179,289
-22,352
| -11% | -$1.28M |
|
679
Stanley Black & Decker
SWK
$12.3B
| $10.3M | ﹤0.01% |
73,673
+24,243
| +49% | +$3.39M |
|
680
Dell
DELL
$84.8B
| $10.3M | ﹤0.01% |
204,487
+188,933
| +1,215% | +$9.48M |
|
681
Fidelity National Financial
FNF
$16.5B
| $10.2M | ﹤0.01% |
217,782
+45,664
| +27% | +$2.14M |
|
682
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $10.2M | ﹤0.01% |
129,288
+107,765
| +501% | +$8.52M |
|
683
Labcorp
LH
$23.2B
| $10.2M | ﹤0.01% |
45,088
+19,168
| +74% | +$4.34M |
|
684
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.2M | ﹤0.01% |
+277,344
| New | +$10.2M |
|
685
Nasdaq
NDAQ
$55B
| $10.2M | ﹤0.01% |
171,477
+45,273
| +36% | +$2.69M |
|
686
Agilent Technologies
A
$35.9B
| $10.2M | ﹤0.01% |
76,759
+7,951
| +12% | +$1.05M |
|
687
Verint Systems
VRNT
$1.23B
| $10.1M | ﹤0.01% |
196,254
+140,834
| +254% | +$7.28M |
|
688
American Eagle Outfitters
AEO
$3.39B
| $10.1M | ﹤0.01% |
603,445
-340,239
| -36% | -$5.72M |
|
689
iShares Core High Dividend ETF
HDV
$11.7B
| $10.1M | ﹤0.01% |
94,623
+43,622
| +86% | +$4.66M |
|
690
SBA Communications
SBAC
$21.2B
| $10.1M | ﹤0.01% |
29,340
+2,446
| +9% | +$842K |
|
691
NRG Energy
NRG
$30.9B
| $10.1M | ﹤0.01% |
262,965
+51,174
| +24% | +$1.96M |
|
692
ProShares Ultra S&P500
SSO
$7.41B
| $10.1M | ﹤0.01% |
153,661
+102,689
| +201% | +$6.74M |
|
693
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$925M
| $10.1M | ﹤0.01% |
142,015
+95,234
| +204% | +$6.74M |
|
694
IQVIA
IQV
$32.3B
| $10.1M | ﹤0.01% |
43,471
-3,817
| -8% | -$883K |
|
695
Navios Maritime Partners
NMM
$1.4B
| $10M | ﹤0.01% |
285,349
-118,351
| -29% | -$4.17M |
|
696
Sandstorm Gold
SAND
$3.44B
| $10M | ﹤0.01% |
1,243,007
-1,054,376
| -46% | -$8.52M |
|
697
United Microelectronic
UMC
$17B
| $10M | ﹤0.01% |
1,100,230
-227,669
| -17% | -$2.08M |
|
698
Citizens Financial Group
CFG
$22.4B
| $10M | ﹤0.01% |
220,747
+36,493
| +20% | +$1.65M |
|
699
SPDR S&P Bank ETF
KBE
$1.56B
| $9.99M | ﹤0.01% |
190,907
+37,612
| +25% | +$1.97M |
|
700
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $9.99M | ﹤0.01% |
162,758
+76,456
| +89% | +$4.69M |
|