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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI China ETF
MCHI
$8.07B
| $8.62M | ﹤0.01% |
192,622
-10,629
| -5% | -$476K |
|
752
Allison Transmission
ALSN
$7.41B
| $8.61M | ﹤0.01% |
152,567
+71,197
| +87% | +$4.02M |
|
753
Cooper Companies
COO
$13.5B
| $8.59M | ﹤0.01% |
89,620
-5,820
| -6% | -$558K |
|
754
Macerich
MAC
$4.53B
| $8.58M | ﹤0.01% |
761,206
-47,769
| -6% | -$538K |
|
755
Omnicom Group
OMC
$14.7B
| $8.57M | ﹤0.01% |
90,086
-246,623
| -73% | -$23.5M |
|
|
RETA
756
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.57M | ﹤0.01% |
84,059
-17,811
| -17% | -$1.82M |
|
|
WWE
757
DELISTED
World Wrestling Entertainment
WWE
| $8.57M | ﹤0.01% |
78,980
-77,626
| -50% | -$8.42M |
|
|
EBIX
758
DELISTED
Ebix Inc
EBIX
| $8.56M | ﹤0.01% |
339,668
+325,301
| +2,264% | +$8.2M |
|
759
STAG Industrial
STAG
$6.68B
| $8.56M | ﹤0.01% |
238,442
+4,778
| +2% | +$171K |
|
760
SS&C Technologies
SSNC
$21.6B
| $8.54M | ﹤0.01% |
140,899
-33,051
| -19% | -$2M |
|
761
Hecla Mining
HL
$7.35B
| $8.53M | ﹤0.01% |
1,655,537
+1,198,094
| +262% | +$6.17M |
|
762
Best Buy
BBY
$16.1B
| $8.52M | ﹤0.01% |
104,008
-125,235
| -55% | -$10.3M |
|
763
Pilgrim's Pride
PPC
$10.3B
| $8.52M | ﹤0.01% |
396,313
+370,463
| +1,433% | +$7.96M |
|
764
Lattice Semiconductor
LSCC
$9.06B
| $8.5M | ﹤0.01% |
88,461
+10,522
| +14% | +$1.01M |
|
765
Skywest
SKYW
$4.37B
| $8.48M | ﹤0.01% |
208,305
+45,485
| +28% | +$1.85M |
|
766
Mattel
MAT
$5.78B
| $8.45M | ﹤0.01% |
432,342
+301,851
| +231% | +$5.9M |
|
767
National Healthcare
NHC
$1.76B
| $8.39M | ﹤0.01% |
135,724
+56,118
| +70% | +$3.47M |
|
768
Annaly Capital Management
NLY
$14.2B
| $8.37M | ﹤0.01% |
418,339
-186,786
| -31% | -$3.74M |
|
|
ARNC
769
DELISTED
Arconic Corporation
ARNC
| $8.36M | ﹤0.01% |
282,779
+137,751
| +95% | +$4.07M |
|
770
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $8.36M | ﹤0.01% |
24,231
-3,294
| -12% | -$1.14M |
|
771
Caesars Entertainment
CZR
$5.33B
| $8.31M | ﹤0.01% |
163,121
+54,661
| +50% | +$2.79M |
|
772
Tradeweb Markets
TW
$25.3B
| $8.3M | ﹤0.01% |
121,179
+98,159
| +426% | +$6.72M |
|
773
Mobileye
MBLY
$11.3B
| $8.28M | ﹤0.01% |
215,613
+202,624
| +1,560% | +$7.78M |
|
774
TAL Education Group
TAL
$6.37B
| $8.26M | ﹤0.01% |
1,386,543
+1,157,780
| +506% | +$6.9M |
|
775
Newell Brands
NWL
$2.54B
| $8.25M | ﹤0.01% |
948,417
+470,856
| +99% | +$4.1M |
|