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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.72B
| $9.17M | ﹤0.01% |
214,873
+126,082
| +142% | +$5.38M |
|
727
Ball Corp
BALL
$13.6B
| $9.14M | ﹤0.01% |
158,837
-126,220
| -44% | -$7.26M |
|
728
Terreno Realty
TRNO
$5.92B
| $9.13M | ﹤0.01% |
145,608
+48,224
| +50% | +$3.02M |
|
729
Allegion
ALLE
$14.6B
| $9.12M | ﹤0.01% |
71,958
-11,403
| -14% | -$1.44M |
|
730
Calumet Specialty Products
CLMT
$1.53B
| $9.09M | ﹤0.01% |
508,611
+116,840
| +30% | +$2.09M |
|
731
Samsara
IOT
$22.2B
| $9.06M | ﹤0.01% |
271,448
+48,681
| +22% | +$1.62M |
|
732
Lantheus
LNTH
$3.57B
| $9.06M | ﹤0.01% |
146,113
+139,759
| +2,200% | +$8.67M |
|
733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $9.05M | ﹤0.01% |
254,664
+27,821
| +12% | +$989K |
|
734
Chord Energy
CHRD
$6.1B
| $9.05M | ﹤0.01% |
54,432
-20,193
| -27% | -$3.36M |
|
735
Air Lease Corp
AL
$7.11B
| $9.04M | ﹤0.01% |
215,590
+89,693
| +71% | +$3.76M |
|
736
Labcorp
LH
$22.7B
| $9.02M | ﹤0.01% |
39,697
+434
| +1% | +$98.6K |
|
737
PBF Energy
PBF
$3.26B
| $9.02M | ﹤0.01% |
205,174
-29,210
| -12% | -$1.28M |
|
738
Global Payments
GPN
$20.6B
| $9M | ﹤0.01% |
70,867
-51,677
| -42% | -$6.56M |
|
739
Toll Brothers
TOL
$13.8B
| $8.98M | ﹤0.01% |
87,334
+26,157
| +43% | +$2.69M |
|
740
Deutsche Bank
DB
$69.7B
| $8.96M | ﹤0.01% |
661,547
+227,461
| +52% | +$3.08M |
|
741
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.96M | ﹤0.01% |
72,863
+57,167
| +364% | +$7.03M |
|
742
DraftKings
DKNG
$22.7B
| $8.96M | ﹤0.01% |
254,087
-337,160
| -57% | -$11.9M |
|
743
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $8.96M | ﹤0.01% |
57,081
-13,518
| -19% | -$2.12M |
|
744
AES
AES
$9.06B
| $8.94M | ﹤0.01% |
464,599
-317,258
| -41% | -$6.11M |
|
745
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $8.94M | ﹤0.01% |
+672,352
| New | +$8.94M |
|
746
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $8.94M | ﹤0.01% |
447,893
+325,819
| +267% | +$6.5M |
|
747
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $8.93M | ﹤0.01% |
93,380
-2,247
| -2% | -$215K |
|
748
Kellanova
K
$27.5B
| $8.93M | ﹤0.01% |
159,677
-172,473
| -52% | -$9.64M |
|
749
Sensata Technologies
ST
$4.59B
| $8.92M | ﹤0.01% |
237,297
+204,304
| +619% | +$7.68M |
|
750
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.91M | ﹤0.01% |
149,485
+130,089
| +671% | +$7.76M |
|