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 | |
|---|---|---|---|---|---|---|
776
Matador Resources
MTDR
$6.07B
| $8.55M | ﹤0.01% |
150,353
+92,380
| +159% | +$5.25M |
|
777
Weyerhaeuser
WY
$18.7B
| $8.54M | ﹤0.01% |
245,520
-120,130
| -33% | -$4.18M |
|
778
Enovis
ENOV
$1.79B
| $8.52M | ﹤0.01% |
+152,025
| New | +$8.52M |
|
779
Avery Dennison
AVY
$13B
| $8.51M | ﹤0.01% |
42,105
-1,784
| -4% | -$361K |
|
780
Kohl's
KSS
$1.79B
| $8.51M | ﹤0.01% |
296,658
-98,115
| -25% | -$2.81M |
|
781
Teradyne
TER
$18.4B
| $8.49M | ﹤0.01% |
78,233
-99,928
| -56% | -$10.8M |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $8.48M | ﹤0.01% |
290,374
+236,502
| +439% | +$6.91M |
|
783
W.P. Carey
WPC
$15B
| $8.47M | ﹤0.01% |
130,736
-388,269
| -75% | -$25.2M |
|
784
Mettler-Toledo International
MTD
$26.4B
| $8.47M | ﹤0.01% |
6,979
-1,852
| -21% | -$2.25M |
|
785
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $8.43M | ﹤0.01% |
80,384
+22,323
| +38% | +$2.34M |
|
786
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $8.39M | ﹤0.01% |
+128,924
| New | +$8.39M |
|
787
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $8.38M | ﹤0.01% |
44,899
+33,407
| +291% | +$6.23M |
|
788
Immunovant
IMVT
$2.91B
| $8.37M | ﹤0.01% |
198,712
+82,376
| +71% | +$3.47M |
|
|
BKDT
789
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $8.36M | ﹤0.01% |
100,000
| – | – |
|
790
Globus Medical
GMED
$8B
| $8.35M | ﹤0.01% |
156,718
-164,857
| -51% | -$8.79M |
|
791
Hormel Foods
HRL
$13.9B
| $8.35M | ﹤0.01% |
259,970
-155,362
| -37% | -$4.99M |
|
792
AvalonBay Communities
AVB
$27.9B
| $8.31M | ﹤0.01% |
44,383
-70,254
| -61% | -$13.2M |
|
793
iShares Global Healthcare ETF
IXJ
$3.88B
| $8.3M | ﹤0.01% |
+95,693
| New | +$8.3M |
|
794
Amylyx Pharmaceuticals
AMLX
$1.04B
| $8.29M | ﹤0.01% |
562,940
+346,186
| +160% | +$5.1M |
|
795
Huntington Ingalls Industries
HII
$10.8B
| $8.26M | ﹤0.01% |
31,811
-8,946
| -22% | -$2.32M |
|
796
Altimmune
ALT
$323M
| $8.25M | ﹤0.01% |
733,254
+619,488
| +545% | +$6.97M |
|
|
BPMC
797
DELISTED
Blueprint Medicines
BPMC
| $8.23M | ﹤0.01% |
89,243
-226,338
| -72% | -$20.9M |
|
798
Live Nation Entertainment
LYV
$40.4B
| $8.23M | ﹤0.01% |
87,887
+2,884
| +3% | +$270K |
|
799
Ovintiv
OVV
$10.8B
| $8.2M | ﹤0.01% |
186,774
-90,775
| -33% | -$3.99M |
|
800
Ginkgo Bioworks
DNA
$626M
| $8.2M | ﹤0.01% |
121,267
+48,081
| +66% | +$3.25M |
|