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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$28B
| $10.3M | ﹤0.01% |
2,260,854
-1,379,627
| -38% | -$6.29M |
|
|
SPLK
677
DELISTED
Splunk Inc
SPLK
| $10.3M | ﹤0.01% |
70,241
-388,896
| -85% | -$56.9M |
|
678
iShares Biotechnology ETF
IBB
$5.64B
| $10.3M | ﹤0.01% |
83,920
-21,943
| -21% | -$2.68M |
|
679
PJT Partners
PJT
$4.37B
| $10.2M | ﹤0.01% |
128,579
+18,601
| +17% | +$1.48M |
|
680
Goodyear
GT
$2.45B
| $10.2M | ﹤0.01% |
816,899
-654,742
| -44% | -$8.14M |
|
681
Organon & Co
OGN
$2.67B
| $10.1M | ﹤0.01% |
582,346
+384,363
| +194% | +$6.67M |
|
|
FNGA
682
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $10.1M | ﹤0.01% |
67,251
-95,239
| -59% | -$14.3M |
|
683
Fidelity National Financial
FNF
$16.2B
| $10.1M | ﹤0.01% |
244,207
-95,390
| -28% | -$3.94M |
|
684
Agree Realty
ADC
$7.96B
| $10.1M | ﹤0.01% |
182,329
+1,387
| +0.8% | +$76.6K |
|
685
JetBlue
JBLU
$1.85B
| $10.1M | ﹤0.01% |
2,187,060
-447,544
| -17% | -$2.06M |
|
686
iShares MSCI India ETF
INDA
$9.38B
| $10M | ﹤0.01% |
+227,162
| New | +$10M |
|
687
Advanced Drainage Systems
WMS
$11B
| $10M | ﹤0.01% |
88,185
+18,235
| +26% | +$2.08M |
|
|
X
688
DELISTED
US Steel
X
| $10M | ﹤0.01% |
308,211
-1,266,752
| -80% | -$41.1M |
|
689
International Flavors & Fragrances
IFF
$16.5B
| $10M | ﹤0.01% |
146,748
-28,980
| -16% | -$1.98M |
|
690
PagSeguro Digital
PAGS
$2.7B
| $10M | ﹤0.01% |
1,161,088
+304,584
| +36% | +$2.62M |
|
691
Aptiv
APTV
$17.8B
| $9.94M | ﹤0.01% |
100,780
-39,921
| -28% | -$3.94M |
|
692
TKO Group
TKO
$16B
| $9.93M | ﹤0.01% |
+118,122
| New | +$9.93M |
|
693
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.86M | ﹤0.01% |
70,599
+50,087
| +244% | +$7M |
|
694
Illumina
ILMN
$14.7B
| $9.81M | ﹤0.01% |
73,434
+28,622
| +64% | +$3.82M |
|
695
Mettler-Toledo International
MTD
$25.8B
| $9.79M | ﹤0.01% |
8,831
+2,809
| +47% | +$3.11M |
|
696
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9.76M | ﹤0.01% |
151,666
+63,318
| +72% | +$4.07M |
|
697
National Healthcare
NHC
$1.76B
| $9.69M | ﹤0.01% |
151,401
+15,677
| +12% | +$1M |
|
698
Campbell Soup
CPB
$9.98B
| $9.66M | ﹤0.01% |
235,194
+71,162
| +43% | +$2.92M |
|
699
Equity Lifestyle Properties
ELS
$11.7B
| $9.66M | ﹤0.01% |
151,636
+74,548
| +97% | +$4.75M |
|
700
Kadant
KAI
$3.75B
| $9.63M | ﹤0.01% |
42,699
+28,698
| +205% | +$6.47M |
|