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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$16.5B
| $8.18M | ﹤0.01% |
62,254
-9,180
| -13% | -$1.21M |
|
802
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $8.17M | ﹤0.01% |
+70,336
| New | +$8.17M |
|
803
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $8.16M | ﹤0.01% |
51,382
+8,722
| +20% | +$1.39M |
|
|
RIDE
804
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $8.14M | ﹤0.01% |
159,117
-12,269
| -7% | -$627K |
|
805
Hewlett Packard
HPE
$32.8B
| $8.1M | ﹤0.01% |
484,954
-314,196
| -39% | -$5.25M |
|
806
ACM Research
ACMR
$1.8B
| $8.08M | ﹤0.01% |
+390,629
| New | +$8.08M |
|
807
TripAdvisor
TRIP
$2.06B
| $8.06M | ﹤0.01% |
297,286
-287,109
| -49% | -$7.79M |
|
808
Equifax
EFX
$30.3B
| $8.04M | ﹤0.01% |
33,919
-2,864
| -8% | -$679K |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $8.02M | ﹤0.01% |
307,766
+86,338
| +39% | +$2.25M |
|
810
Garmin
GRMN
$45.4B
| $8.01M | ﹤0.01% |
67,515
+33,452
| +98% | +$3.97M |
|
|
LHCG
811
DELISTED
LHC Group LLC
LHCG
| $7.97M | ﹤0.01% |
47,275
+43,440
| +1,133% | +$7.32M |
|
812
Expeditors International
EXPD
$16.5B
| $7.91M | ﹤0.01% |
76,699
+2,370
| +3% | +$244K |
|
813
Alamos Gold
AGI
$13.9B
| $7.91M | ﹤0.01% |
939,300
-404,739
| -30% | -$3.41M |
|
814
Regions Financial
RF
$24.1B
| $7.91M | ﹤0.01% |
355,208
-80,112
| -18% | -$1.78M |
|
815
Hershey
HSY
$37.6B
| $7.89M | ﹤0.01% |
36,408
-22,042
| -38% | -$4.77M |
|
|
NNDM
816
Nano Dimension
NNDM
$311M
| $7.89M | ﹤0.01% |
2,215,111
-728,939
| -25% | -$2.6M |
|
817
TransDigm Group
TDG
$72.5B
| $7.83M | ﹤0.01% |
12,013
-4,165
| -26% | -$2.71M |
|
818
ARK Fintech Innovation ETF
ARKF
$1.37B
| $7.8M | ﹤0.01% |
268,499
+18,109
| +7% | +$526K |
|
819
Equity Residential
EQR
$25.2B
| $7.76M | ﹤0.01% |
86,245
+2,598
| +3% | +$234K |
|
820
Alto Ingredients
ALTO
$89M
| $7.72M | ﹤0.01% |
1,132,335
+259,497
| +30% | +$1.77M |
|
821
Magnite
MGNI
$3.4B
| $7.71M | ﹤0.01% |
583,482
-117,181
| -17% | -$1.55M |
|
822
iShares MSCI Singapore ETF
EWS
$822M
| $7.7M | ﹤0.01% |
369,355
+200,736
| +119% | +$4.18M |
|
823
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.68M | ﹤0.01% |
59,922
+38,361
| +178% | +$4.91M |
|
824
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.66M | ﹤0.01% |
234,436
-166,270
| -41% | -$5.43M |
|
825
Rockwell Automation
ROK
$38.2B
| $7.65M | ﹤0.01% |
27,308
-8,831
| -24% | -$2.47M |
|