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 | |
|---|---|---|---|---|---|---|
826
T Rowe Price
TROW
$23.3B
| $7.88M | ﹤0.01% |
73,188
-12,121
| -14% | -$1.31M |
|
827
Shift4
FOUR
$5.96B
| $7.88M | ﹤0.01% |
106,001
-102,289
| -49% | -$7.6M |
|
828
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.86M | ﹤0.01% |
191,191
-324,761
| -63% | -$13.3M |
|
829
Packaging Corp of America
PKG
$19.5B
| $7.83M | ﹤0.01% |
48,091
-2,966
| -6% | -$483K |
|
830
PPL Corp
PPL
$26.6B
| $7.8M | ﹤0.01% |
287,976
-640,252
| -69% | -$17.4M |
|
831
Jackson Financial
JXN
$6.87B
| $7.78M | ﹤0.01% |
151,997
+47,404
| +45% | +$2.43M |
|
832
Franklin FTSE Europe ETF
FLEE
$118M
| $7.78M | ﹤0.01% |
275,837
+255,272
| +1,241% | +$7.2M |
|
833
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.78M | ﹤0.01% |
77,484
+11,918
| +18% | +$1.2M |
|
834
West Pharmaceutical
WST
$18.9B
| $7.77M | ﹤0.01% |
22,053
-51,021
| -70% | -$18M |
|
835
Coeur Mining
CDE
$9.89B
| $7.74M | ﹤0.01% |
2,373,182
+720,703
| +44% | +$2.35M |
|
836
Qorvo
QRVO
$8.09B
| $7.73M | ﹤0.01% |
68,654
-78,290
| -53% | -$8.82M |
|
837
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.73M | ﹤0.01% |
+304,941
| New | +$7.73M |
|
838
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.67M | ﹤0.01% |
371,289
+208,017
| +127% | +$4.29M |
|
839
A.O. Smith
AOS
$10.4B
| $7.66M | ﹤0.01% |
92,975
-14,761
| -14% | -$1.22M |
|
840
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $7.64M | ﹤0.01% |
92,410
+76,693
| +488% | +$6.34M |
|
841
Global X Copper Miners ETF NEW
COPX
$2.22B
| $7.62M | ﹤0.01% |
203,128
+146,781
| +260% | +$5.5M |
|
842
Celanese
CE
$5.11B
| $7.59M | ﹤0.01% |
48,838
-125,571
| -72% | -$19.5M |
|
843
International Paper
IP
$24.5B
| $7.56M | ﹤0.01% |
209,066
+33,327
| +19% | +$1.2M |
|
844
Huntsman Corp
HUN
$1.93B
| $7.55M | ﹤0.01% |
300,268
-366,517
| -55% | -$9.21M |
|
845
ResMed
RMD
$40.2B
| $7.55M | ﹤0.01% |
43,864
-89,116
| -67% | -$15.3M |
|
846
Comfort Systems
FIX
$27B
| $7.54M | ﹤0.01% |
36,682
+14,345
| +64% | +$2.95M |
|
847
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $7.52M | ﹤0.01% |
41,808
+31,317
| +299% | +$5.64M |
|
848
Under Armour
UAA
$2.16B
| $7.52M | ﹤0.01% |
855,072
+657,285
| +332% | +$5.78M |
|
849
Pacific Biosciences
PACB
$372M
| $7.52M | ﹤0.01% |
766,165
+520,223
| +212% | +$5.1M |
|
850
Liberty Energy
LBRT
$1.8B
| $7.51M | ﹤0.01% |
414,229
+370,477
| +847% | +$6.72M |
|