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 | |
|---|---|---|---|---|---|---|
776
United States Natural Gas Fund
UNG
$597M
| $8.12M | ﹤0.01% |
297,038
+160,676
| +118% | +$4.39M |
|
|
DM
777
DELISTED
Desktop Metal, Inc.
DM
| $8.08M | ﹤0.01% |
553,228
+180,910
| +49% | +$2.64M |
|
|
AIRC
778
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.06M | ﹤0.01% |
262,413
+86,418
| +49% | +$2.65M |
|
779
Avery Dennison
AVY
$12.8B
| $8.02M | ﹤0.01% |
43,889
+12,751
| +41% | +$2.33M |
|
780
Altice USA
ATUS
$1.09B
| $8.01M | ﹤0.01% |
2,449,006
-989,537
| -29% | -$3.24M |
|
781
BlackBerry
BB
$2.25B
| $7.98M | ﹤0.01% |
1,693,898
+306,202
| +22% | +$1.44M |
|
782
Xylem
XYL
$33.5B
| $7.98M | ﹤0.01% |
87,635
-7,602
| -8% | -$692K |
|
783
MarketAxess Holdings
MKTX
$6.9B
| $7.97M | ﹤0.01% |
37,314
+23,001
| +161% | +$4.91M |
|
784
Wingstop
WING
$7.84B
| $7.97M | ﹤0.01% |
44,307
-45,145
| -50% | -$8.12M |
|
785
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $7.95M | ﹤0.01% |
341,142
+305,398
| +854% | +$7.12M |
|
786
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $7.93M | ﹤0.01% |
+276,800
| New | +$7.93M |
|
787
Nexstar Media Group
NXST
$5.98B
| $7.91M | ﹤0.01% |
55,202
+34,064
| +161% | +$4.88M |
|
788
Labcorp
LH
$22.7B
| $7.89M | ﹤0.01% |
39,263
+8,486
| +28% | +$1.71M |
|
789
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.88M | ﹤0.01% |
166,708
-191,684
| -53% | -$9.06M |
|
790
Norwegian Cruise Line
NCLH
$11.5B
| $7.86M | ﹤0.01% |
477,049
-358,412
| -43% | -$5.91M |
|
791
Plains All American Pipeline
PAA
$12.2B
| $7.86M | ﹤0.01% |
512,784
-12,866
| -2% | -$197K |
|
792
EPAM Systems
EPAM
$8.53B
| $7.85M | ﹤0.01% |
30,715
+15,973
| +108% | +$4.08M |
|
793
Williams-Sonoma
WSM
$24.7B
| $7.85M | ﹤0.01% |
101,048
-105,846
| -51% | -$8.22M |
|
794
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $7.85M | ﹤0.01% |
51,018
+3,929
| +8% | +$604K |
|
795
Gold Fields
GFI
$33.1B
| $7.84M | ﹤0.01% |
722,192
-449,254
| -38% | -$4.88M |
|
796
Packaging Corp of America
PKG
$19.2B
| $7.84M | ﹤0.01% |
51,057
+9,366
| +22% | +$1.44M |
|
797
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $7.83M | ﹤0.01% |
+224,691
| New | +$7.83M |
|
798
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.8M | ﹤0.01% |
107,775
+37,040
| +52% | +$2.68M |
|
799
NVR
NVR
$23B
| $7.78M | ﹤0.01% |
1,304
+779
| +148% | +$4.65M |
|
800
Spirit AeroSystems
SPR
$4.76B
| $7.77M | ﹤0.01% |
481,342
+123,580
| +35% | +$1.99M |
|