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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11B
| $9.84M | ﹤0.01% |
83,143
-107,615
| -56% | -$12.7M |
|
702
Applied Optoelectronics
AAOI
$1.73B
| $9.84M | ﹤0.01% |
509,144
-102,627
| -17% | -$1.98M |
|
703
Peabody Energy
BTU
$2.25B
| $9.79M | ﹤0.01% |
402,475
+198,447
| +97% | +$4.83M |
|
704
Chewy
CHWY
$14.6B
| $9.78M | ﹤0.01% |
414,007
-397,983
| -49% | -$9.4M |
|
705
NetApp
NTAP
$24.7B
| $9.78M | ﹤0.01% |
110,929
-331,477
| -75% | -$29.2M |
|
|
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.78M | ﹤0.01% |
112,349
+23,085
| +26% | +$2.01M |
|
707
Schwab US REIT ETF
SCHH
$8.34B
| $9.72M | ﹤0.01% |
469,359
+320,305
| +215% | +$6.63M |
|
|
CPE
708
DELISTED
Callon Petroleum Company
CPE
| $9.7M | ﹤0.01% |
299,407
+132,724
| +80% | +$4.3M |
|
709
The Mosaic Company
MOS
$10.6B
| $9.67M | ﹤0.01% |
270,649
-149,801
| -36% | -$5.35M |
|
710
Comerica
CMA
$8.9B
| $9.63M | ﹤0.01% |
172,588
-42,635
| -20% | -$2.38M |
|
711
Omnicom Group
OMC
$14.7B
| $9.61M | ﹤0.01% |
111,079
+40,928
| +58% | +$3.54M |
|
712
Elastic
ESTC
$9.56B
| $9.55M | ﹤0.01% |
84,741
-3,531
| -4% | -$398K |
|
713
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.54M | ﹤0.01% |
76,375
+69,797
| +1,061% | +$8.72M |
|
714
Fox Factory Holding Corp
FOXF
$1.17B
| $9.53M | ﹤0.01% |
141,153
+137,407
| +3,668% | +$9.27M |
|
715
Unity
U
$18.2B
| $9.51M | ﹤0.01% |
232,693
-594,801
| -72% | -$24.3M |
|
716
Kinross Gold
KGC
$28B
| $9.46M | ﹤0.01% |
1,563,296
-697,558
| -31% | -$4.22M |
|
717
Enterprise Products Partners
EPD
$68.5B
| $9.46M | ﹤0.01% |
358,858
+326,218
| +999% | +$8.6M |
|
718
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.43M | ﹤0.01% |
158,099
+60,137
| +61% | +$3.59M |
|
719
Petrobras
PBR
$82.2B
| $9.42M | ﹤0.01% |
590,087
+415,801
| +239% | +$6.64M |
|
720
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $9.4M | ﹤0.01% |
125,886
+108,954
| +643% | +$8.14M |
|
721
Nasdaq
NDAQ
$54.3B
| $9.4M | ﹤0.01% |
161,689
+41,031
| +34% | +$2.39M |
|
722
Nordson
NDSN
$12.6B
| $9.37M | ﹤0.01% |
35,481
+16,337
| +85% | +$4.32M |
|
723
RingCentral
RNG
$2.77B
| $9.37M | ﹤0.01% |
275,891
-28,369
| -9% | -$963K |
|
724
Cactus
WHD
$2.84B
| $9.29M | ﹤0.01% |
204,689
+107,412
| +110% | +$4.88M |
|
725
Aurinia Pharmaceuticals
AUPH
$1.61B
| $9.28M | ﹤0.01% |
1,032,604
+424,708
| +70% | +$3.82M |
|