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 | |
|---|---|---|---|---|---|---|
851
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.08M | ﹤0.01% |
241,547
-62,217
| -20% | -$1.82M |
|
852
Live Nation Entertainment
LYV
$40.1B
| $7.06M | ﹤0.01% |
85,003
-9,655
| -10% | -$802K |
|
853
Western Alliance Bancorporation
WAL
$9.87B
| $7.06M | ﹤0.01% |
153,511
+20,865
| +16% | +$959K |
|
854
Huron Consulting
HURN
$2.41B
| $7.03M | ﹤0.01% |
67,511
+44,416
| +192% | +$4.63M |
|
855
AGCO
AGCO
$8.17B
| $7.03M | ﹤0.01% |
59,419
-25,810
| -30% | -$3.05M |
|
856
Avista
AVA
$2.94B
| $7.02M | ﹤0.01% |
216,952
+71,598
| +49% | +$2.32M |
|
857
Equinox Gold
EQX
$8.39B
| $7.02M | ﹤0.01% |
1,660,058
+331,716
| +25% | +$1.4M |
|
858
McGrath RentCorp
MGRC
$3.05B
| $7.02M | ﹤0.01% |
70,007
+43,880
| +168% | +$4.4M |
|
859
McCormick & Company Non-Voting
MKC
$18.6B
| $7.01M | ﹤0.01% |
92,729
+8,916
| +11% | +$674K |
|
860
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $6.98M | ﹤0.01% |
+73,961
| New | +$6.98M |
|
861
Sprott Uranium Miners ETF
URNM
$1.75B
| $6.97M | ﹤0.01% |
147,735
+119,824
| +429% | +$5.65M |
|
862
Skechers
SKX
$9.51B
| $6.97M | ﹤0.01% |
142,348
-462,358
| -76% | -$22.6M |
|
863
Cullen/Frost Bankers
CFR
$8.23B
| $6.96M | ﹤0.01% |
76,320
-17,224
| -18% | -$1.57M |
|
864
GSK
GSK
$83B
| $6.96M | ﹤0.01% |
191,995
+17,046
| +10% | +$618K |
|
865
IDEX
IEX
$12.3B
| $6.96M | ﹤0.01% |
33,444
+5,615
| +20% | +$1.17M |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.95M | ﹤0.01% |
+207,244
| New | +$6.95M |
|
867
Dover
DOV
$24.4B
| $6.94M | ﹤0.01% |
49,722
+7,808
| +19% | +$1.09M |
|
868
DT Midstream
DTM
$10.9B
| $6.9M | ﹤0.01% |
+130,351
| New | +$6.9M |
|
869
iShares MSCI Canada ETF
EWC
$3.27B
| $6.89M | ﹤0.01% |
206,052
+167,714
| +437% | +$5.61M |
|
|
BECN
870
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.89M | ﹤0.01% |
89,264
+48,499
| +119% | +$3.74M |
|
871
Sweetgreen
SG
$1.03B
| $6.88M | ﹤0.01% |
585,559
+192,903
| +49% | +$2.27M |
|
872
Lamb Weston
LW
$7.91B
| $6.88M | ﹤0.01% |
74,398
+3,643
| +5% | +$337K |
|
873
Rambus
RMBS
$9.06B
| $6.88M | ﹤0.01% |
123,239
-37,670
| -23% | -$2.1M |
|
874
Regency Centers
REG
$13B
| $6.87M | ﹤0.01% |
115,633
+63,474
| +122% | +$3.77M |
|
875
Host Hotels & Resorts
HST
$12.2B
| $6.87M | ﹤0.01% |
427,688
+187,295
| +78% | +$3.01M |
|