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 | |
|---|---|---|---|---|---|---|
751
Lincoln National
LNC
$7.88B
| $8.57M | ﹤0.01% |
346,976
-264,187
| -43% | -$6.52M |
|
752
InMode
INMD
$949M
| $8.53M | ﹤0.01% |
279,953
-42,263
| -13% | -$1.29M |
|
|
LBAI
753
DELISTED
Lakeland Bancorp Inc
LBAI
| $8.42M | ﹤0.01% |
667,193
-13,622
| -2% | -$172K |
|
754
Fabrinet
FN
$13.3B
| $8.41M | ﹤0.01% |
50,452
-18,204
| -27% | -$3.03M |
|
755
Pinterest
PINS
$24B
| $8.37M | ﹤0.01% |
309,566
+269,995
| +682% | +$7.3M |
|
756
First Majestic Silver
AG
$4.61B
| $8.37M | ﹤0.01% |
1,630,745
-114,982
| -7% | -$590K |
|
757
Topgolf Callaway Brands
MODG
$1.7B
| $8.35M | ﹤0.01% |
603,346
+469,568
| +351% | +$6.5M |
|
758
Huntington Ingalls Industries
HII
$10.7B
| $8.34M | ﹤0.01% |
40,757
-490
| -1% | -$100K |
|
759
Manchester United
MANU
$2.81B
| $8.33M | ﹤0.01% |
420,915
-41,220
| -9% | -$816K |
|
760
CRISPR Therapeutics
CRSP
$4.71B
| $8.29M | ﹤0.01% |
182,565
+18,846
| +12% | +$855K |
|
761
Flowers Foods
FLO
$3.02B
| $8.28M | ﹤0.01% |
373,519
+101,265
| +37% | +$2.25M |
|
762
Kohl's
KSS
$1.8B
| $8.27M | ﹤0.01% |
394,773
-28,087
| -7% | -$589K |
|
763
TransUnion
TRU
$17.5B
| $8.25M | ﹤0.01% |
114,952
-21,568
| -16% | -$1.55M |
|
764
Alamos Gold
AGI
$13.9B
| $8.24M | ﹤0.01% |
729,618
+94,063
| +15% | +$1.06M |
|
765
Boston Beer
SAM
$2.39B
| $8.23M | ﹤0.01% |
21,131
-19,525
| -48% | -$7.61M |
|
766
Church & Dwight Co
CHD
$22.7B
| $8.21M | ﹤0.01% |
89,644
+8,894
| +11% | +$815K |
|
767
Floor & Decor
FND
$9.16B
| $8.2M | ﹤0.01% |
90,556
+22,812
| +34% | +$2.06M |
|
768
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $8.19M | ﹤0.01% |
254,121
-425,343
| -63% | -$13.7M |
|
769
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.19M | ﹤0.01% |
108,846
+28,938
| +36% | +$2.18M |
|
770
Steris
STE
$24B
| $8.16M | ﹤0.01% |
37,187
+10,305
| +38% | +$2.26M |
|
771
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $8.16M | ﹤0.01% |
+83,883
| New | +$8.16M |
|
772
Camtek
CAMT
$3.71B
| $8.14M | ﹤0.01% |
130,703
-188,911
| -59% | -$11.8M |
|
773
Pultegroup
PHM
$26.7B
| $8.13M | ﹤0.01% |
109,801
+15,011
| +16% | +$1.11M |
|
774
Bruker
BRKR
$4.63B
| $8.12M | ﹤0.01% |
130,410
+54,318
| +71% | +$3.38M |
|
775
STAAR Surgical
STAA
$1.37B
| $8.12M | ﹤0.01% |
202,019
+107,013
| +113% | +$4.3M |
|