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 | |
|---|---|---|---|---|---|---|
676
Lucid Motors
LCID
$5.97B
| $10.3M | ﹤0.01% |
245,679
+190,875
| +348% | +$8.04M |
|
677
Comstock Resources
CRK
$4.65B
| $10.3M | ﹤0.01% |
1,166,929
+352,986
| +43% | +$3.12M |
|
678
XP
XP
$9.83B
| $10.3M | ﹤0.01% |
394,389
+227,687
| +137% | +$5.94M |
|
679
Lincoln National
LNC
$7.88B
| $10.3M | ﹤0.01% |
380,910
+33,934
| +10% | +$915K |
|
680
SL Green Realty
SLG
$4.29B
| $10.3M | ﹤0.01% |
227,234
+221,030
| +3,563% | +$9.98M |
|
|
LBAI
681
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.3M | ﹤0.01% |
693,562
+26,369
| +4% | +$390K |
|
682
iShares S&P 100 ETF
OEF
$22.4B
| $10.2M | ﹤0.01% |
+45,793
| New | +$10.2M |
|
683
Keysight
KEYS
$29.3B
| $10.2M | ﹤0.01% |
64,162
-173,717
| -73% | -$27.6M |
|
684
Stanley Black & Decker
SWK
$11.9B
| $10.2M | ﹤0.01% |
103,787
+32,966
| +47% | +$3.23M |
|
685
Leidos
LDOS
$23.1B
| $10.2M | ﹤0.01% |
94,000
+12,882
| +16% | +$1.39M |
|
686
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.1M | ﹤0.01% |
+95,823
| New | +$10.1M |
|
687
Hamilton Lane
HLNE
$6.55B
| $10.1M | ﹤0.01% |
89,069
+15,114
| +20% | +$1.71M |
|
688
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $10.1M | ﹤0.01% |
198,319
+160,056
| +418% | +$8.15M |
|
689
CBRE Group
CBRE
$48.4B
| $10.1M | ﹤0.01% |
108,461
-13,952
| -11% | -$1.3M |
|
690
Calix
CALX
$4.11B
| $10.1M | ﹤0.01% |
230,680
+216,484
| +1,525% | +$9.46M |
|
691
Tenable Holdings
TENB
$3.63B
| $10.1M | ﹤0.01% |
218,220
+168,323
| +337% | +$7.75M |
|
692
Cognex
CGNX
$7.45B
| $10M | ﹤0.01% |
239,638
+225,160
| +1,555% | +$9.4M |
|
693
GlobalFoundries
GFS
$17.7B
| $10M | ﹤0.01% |
165,035
+120,703
| +272% | +$7.31M |
|
694
Caesars Entertainment
CZR
$5.33B
| $9.98M | ﹤0.01% |
212,975
+5,549
| +3% | +$260K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $9.98M | ﹤0.01% |
541,076
-610,939
| -53% | -$11.3M |
|
696
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.96M | ﹤0.01% |
+179,730
| New | +$9.96M |
|
697
Range Resources
RRC
$8.3B
| $9.96M | ﹤0.01% |
327,277
+101,284
| +45% | +$3.08M |
|
698
Dentsply Sirona
XRAY
$2.73B
| $9.92M | ﹤0.01% |
278,844
+198,415
| +247% | +$7.06M |
|
699
Weatherford International
WFRD
$4.58B
| $9.9M | ﹤0.01% |
101,203
+84,468
| +505% | +$8.26M |
|
700
Carter's
CRI
$1.04B
| $9.89M | ﹤0.01% |
132,007
+21,653
| +20% | +$1.62M |
|