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 | |
|---|---|---|---|---|---|---|
851
Sandstorm Gold
SAND
$3.44B
| $7.51M | ﹤0.01% |
1,493,608
+222,926
| +18% | +$1.12M |
|
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.48M | ﹤0.01% |
120,911
-10,621
| -8% | -$657K |
|
853
Iron Mountain
IRM
$29.2B
| $7.47M | ﹤0.01% |
106,746
-73,390
| -41% | -$5.14M |
|
854
Helmerich & Payne
HP
$2.08B
| $7.43M | ﹤0.01% |
205,047
+108,634
| +113% | +$3.93M |
|
855
AstraZeneca
AZN
$251B
| $7.42M | ﹤0.01% |
110,226
+73,202
| +198% | +$4.93M |
|
856
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $7.4M | ﹤0.01% |
740,447
+258,808
| +54% | +$2.59M |
|
857
Williams-Sonoma
WSM
$24.8B
| $7.39M | ﹤0.01% |
73,210
-27,838
| -28% | -$2.81M |
|
858
Elbit Systems
ESLT
$23.4B
| $7.39M | ﹤0.01% |
34,631
-18,595
| -35% | -$3.97M |
|
859
Huron Consulting
HURN
$2.46B
| $7.37M | ﹤0.01% |
71,686
+4,175
| +6% | +$429K |
|
860
SentinelOne
S
$6.19B
| $7.36M | ﹤0.01% |
268,312
-68,453
| -20% | -$1.88M |
|
861
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.35M | ﹤0.01% |
+145,102
| New | +$7.35M |
|
862
iShares MSCI World ETF
URTH
$5.73B
| $7.33M | ﹤0.01% |
55,111
+13,685
| +33% | +$1.82M |
|
863
FirstEnergy
FE
$25.2B
| $7.33M | ﹤0.01% |
199,823
-1,021,573
| -84% | -$37.5M |
|
864
Enovix
ENVX
$1.74B
| $7.3M | ﹤0.01% |
666,790
+263,931
| +66% | +$2.89M |
|
865
Herbalife
HLF
$964M
| $7.3M | ﹤0.01% |
478,476
+334,348
| +232% | +$5.1M |
|
866
Vanguard S&P 500 ETF
VOO
$740B
| $7.29M | ﹤0.01% |
16,682
+4,943
| +42% | +$2.16M |
|
867
HEICO Class A
HEI.A
$35.3B
| $7.28M | ﹤0.01% |
51,133
-41,176
| -45% | -$5.87M |
|
868
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $7.28M | ﹤0.01% |
42,978
+20,509
| +91% | +$3.47M |
|
869
iShares US Medical Devices ETF
IHI
$4.31B
| $7.25M | ﹤0.01% |
134,394
+116,728
| +661% | +$6.3M |
|
870
Atmos Energy
ATO
$26.7B
| $7.25M | ﹤0.01% |
62,548
-135,013
| -68% | -$15.6M |
|
871
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.23M | ﹤0.01% |
267,032
+183,434
| +219% | +$4.97M |
|
872
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $7.22M | ﹤0.01% |
102,901
+82,195
| +397% | +$5.77M |
|
873
Interactive Brokers
IBKR
$28.2B
| $7.19M | ﹤0.01% |
347,148
-386,688
| -53% | -$8.01M |
|
874
F5
FFIV
$19.2B
| $7.19M | ﹤0.01% |
40,179
-32,817
| -45% | -$5.87M |
|
875
Equitable Holdings
EQH
$16.1B
| $7.16M | ﹤0.01% |
215,128
+15,513
| +8% | +$517K |
|