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 | |
|---|---|---|---|---|---|---|
876
Delek US
DK
$1.72B
| $7.15M | ﹤0.01% |
277,164
-30,971
| -10% | -$799K |
|
877
NOV
NOV
$4.94B
| $7.14M | ﹤0.01% |
352,230
+190,710
| +118% | +$3.87M |
|
|
WRK
878
DELISTED
WestRock Company
WRK
| $7.13M | ﹤0.01% |
171,727
+12,354
| +8% | +$513K |
|
879
TechnipFMC
FTI
$16.6B
| $7.09M | ﹤0.01% |
352,223
-196,172
| -36% | -$3.95M |
|
880
Willis Towers Watson
WTW
$33.2B
| $7.07M | ﹤0.01% |
29,317
-28,217
| -49% | -$6.81M |
|
881
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.06M | ﹤0.01% |
+83,675
| New | +$7.06M |
|
882
Allison Transmission
ALSN
$7.57B
| $7.05M | ﹤0.01% |
121,300
-86,829
| -42% | -$5.05M |
|
|
HEES
883
DELISTED
H&E Equipment Services
HEES
| $7.05M | ﹤0.01% |
134,803
+42,810
| +47% | +$2.24M |
|
884
C.H. Robinson
CHRW
$15.5B
| $7.04M | ﹤0.01% |
81,500
+36,097
| +80% | +$3.12M |
|
885
Liberty Live Group Series A
LLYVA
$9.09B
| $7.04M | ﹤0.01% |
192,595
+166,868
| +649% | +$6.1M |
|
886
Carlyle Group
CG
$24.4B
| $7.03M | ﹤0.01% |
+172,868
| New | +$7.03M |
|
887
Robinhood
HOOD
$105B
| $7.02M | ﹤0.01% |
551,073
+58,646
| +12% | +$747K |
|
888
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $7.02M | ﹤0.01% |
77,112
+56,375
| +272% | +$5.13M |
|
889
Tenaris
TS
$18.8B
| $7.02M | ﹤0.01% |
201,832
+128,420
| +175% | +$4.46M |
|
890
Corpay
CPAY
$22.1B
| $7.01M | ﹤0.01% |
24,814
-3,100
| -11% | -$876K |
|
891
Mid-America Apartment Communities
MAA
$16.9B
| $7.01M | ﹤0.01% |
52,148
-50,774
| -49% | -$6.83M |
|
892
Hanesbrands
HBI
$2.25B
| $7M | ﹤0.01% |
1,569,333
-28,696
| -2% | -$128K |
|
893
Garmin
GRMN
$46.4B
| $7M | ﹤0.01% |
54,425
-103,785
| -66% | -$13.3M |
|
894
Kosmos Energy
KOS
$827M
| $6.99M | ﹤0.01% |
1,042,286
+682,958
| +190% | +$4.58M |
|
895
Watsco
WSO
$16.1B
| $6.98M | ﹤0.01% |
16,289
-18,473
| -53% | -$7.92M |
|
896
Under Armour Class C
UA
$2.1B
| $6.97M | ﹤0.01% |
834,705
+555,365
| +199% | +$4.64M |
|
897
Ventas
VTR
$31.6B
| $6.97M | ﹤0.01% |
139,767
-118,843
| -46% | -$5.92M |
|
898
ICF International
ICFI
$1.82B
| $6.97M | ﹤0.01% |
51,946
+15,858
| +44% | +$2.13M |
|
899
Equinox Gold
EQX
$8.58B
| $6.96M | ﹤0.01% |
1,423,362
-236,696
| -14% | -$1.16M |
|
900
LPL Financial
LPLA
$27.8B
| $6.95M | ﹤0.01% |
30,555
-20,372
| -40% | -$4.64M |
|