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 | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$21.3B
| $7.65M | ﹤0.01% |
109,306
+42,341
| +63% | +$2.96M |
|
827
Otis Worldwide
OTIS
$34.4B
| $7.64M | ﹤0.01% |
99,244
-43,246
| -30% | -$3.33M |
|
|
PBT
828
Permian Basin Royalty Trust
PBT
$840M
| $7.64M | ﹤0.01% |
610,315
+136,069
| +29% | +$1.7M |
|
829
Hillman Solutions
HLMN
$1.93B
| $7.63M | ﹤0.01% |
642,561
+555,919
| +642% | +$6.6M |
|
830
Elanco Animal Health
ELAN
$9.11B
| $7.63M | ﹤0.01% |
292,456
-153,453
| -34% | -$4M |
|
831
American Financial Group
AFG
$11.4B
| $7.58M | ﹤0.01% |
52,028
+41,480
| +393% | +$6.04M |
|
832
Charles River Laboratories
CRL
$7.86B
| $7.58M | ﹤0.01% |
26,679
-8,564
| -24% | -$2.43M |
|
833
iShares US Healthcare ETF
IYH
$2.79B
| $7.58M | ﹤0.01% |
131,170
+10,270
| +8% | +$593K |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.3B
| $7.58M | ﹤0.01% |
235,548
+168,291
| +250% | +$5.41M |
|
835
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $7.57M | ﹤0.01% |
334,384
+71,056
| +27% | +$1.61M |
|
836
Quest Diagnostics
DGX
$20.5B
| $7.55M | ﹤0.01% |
55,172
+25,904
| +89% | +$3.54M |
|
837
ICL Group
ICL
$7.99B
| $7.52M | ﹤0.01% |
623,083
+369,167
| +145% | +$4.46M |
|
838
Vulcan Materials
VMC
$38.9B
| $7.49M | ﹤0.01% |
40,785
+2,063
| +5% | +$379K |
|
839
Carnival PLC
CUK
$38.7B
| $7.48M | ﹤0.01% |
409,179
-69,937
| -15% | -$1.28M |
|
840
Vanguard Growth ETF
VUG
$189B
| $7.43M | ﹤0.01% |
25,838
-17,629
| -41% | -$5.07M |
|
841
TechnipFMC
FTI
$16.8B
| $7.41M | ﹤0.01% |
956,458
+626,157
| +190% | +$4.85M |
|
842
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.41M | ﹤0.01% |
96,111
-24,194
| -20% | -$1.87M |
|
|
CEQP
843
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.4M | ﹤0.01% |
247,178
+223,548
| +946% | +$6.69M |
|
844
Annaly Capital Management
NLY
$14.2B
| $7.39M | ﹤0.01% |
262,474
+65,481
| +33% | +$1.84M |
|
|
BTWN
845
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.38M | ﹤0.01% |
748,565
-484,131
| -39% | -$4.77M |
|
846
Vanguard Health Care ETF
VHT
$15.9B
| $7.35M | ﹤0.01% |
28,894
+12,934
| +81% | +$3.29M |
|
847
Marqeta
MQ
$2.64B
| $7.33M | ﹤0.01% |
663,782
-50,217
| -7% | -$554K |
|
848
Origin Materials
ORGN
$81.4M
| $7.33M | ﹤0.01% |
1,113,195
+644,772
| +138% | +$4.24M |
|
849
Extra Space Storage
EXR
$31.5B
| $7.32M | ﹤0.01% |
35,598
-25,202
| -41% | -$5.18M |
|
850
Skillz
SKLZ
$110M
| $7.31M | ﹤0.01% |
121,823
-30,762
| -20% | -$1.85M |
|