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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$22.9B
| $6.82M | ﹤0.01% |
68,580
-175,896
| -72% | -$17.5M |
|
902
Global Ship Lease
GSL
$1.14B
| $6.81M | ﹤0.01% |
239,128
-217,168
| -48% | -$6.19M |
|
903
Comerica
CMA
$8.94B
| $6.81M | ﹤0.01% |
75,315
-7,227
| -9% | -$654K |
|
904
DTE Energy
DTE
$28.3B
| $6.8M | ﹤0.01% |
51,426
-9,958
| -16% | -$1.32M |
|
905
Axon Enterprise
AXON
$59.5B
| $6.77M | ﹤0.01% |
49,156
-275
| -0.6% | -$37.9K |
|
906
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.76M | ﹤0.01% |
62,905
-16,375
| -21% | -$1.76M |
|
907
Loews
L
$20.3B
| $6.75M | ﹤0.01% |
104,184
+22,149
| +27% | +$1.44M |
|
|
HUT
908
Hut 8
HUT
$3.39B
| $6.75M | ﹤0.01% |
244,467
+39,606
| +19% | +$1.09M |
|
909
Principal Financial Group
PFG
$18.3B
| $6.72M | ﹤0.01% |
91,475
+507
| +0.6% | +$37.2K |
|
910
Direxion Daily Technology Bull 3x Shares
TECL
$3.83B
| $6.7M | ﹤0.01% |
109,067
+65,332
| +149% | +$4.01M |
|
911
Equitable Holdings
EQH
$16B
| $6.69M | ﹤0.01% |
216,286
-92,139
| -30% | -$2.85M |
|
912
Alpha and Omega Semiconductor
AOSL
$875M
| $6.68M | ﹤0.01% |
122,153
+56,831
| +87% | +$3.11M |
|
|
PLL
913
DELISTED
Piedmont Lithium
PLL
| $6.66M | ﹤0.01% |
91,227
-2,935
| -3% | -$214K |
|
914
Essential Utilities
WTRG
$10.7B
| $6.65M | ﹤0.01% |
+130,063
| New | +$6.65M |
|
915
Entergy
ETR
$40.1B
| $6.63M | ﹤0.01% |
113,550
+15,738
| +16% | +$919K |
|
916
C.H. Robinson
CHRW
$15.4B
| $6.62M | ﹤0.01% |
61,497
+3,448
| +6% | +$371K |
|
917
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.62M | ﹤0.01% |
132,965
+87,325
| +191% | +$4.35M |
|
918
Exact Sciences
EXAS
$10.7B
| $6.61M | ﹤0.01% |
94,557
-247,239
| -72% | -$17.3M |
|
919
B2Gold
BTG
$5.93B
| $6.6M | ﹤0.01% |
1,438,473
-594,321
| -29% | -$2.73M |
|
920
Stem
STEM
$123M
| $6.6M | ﹤0.01% |
29,951
+3,887
| +15% | +$856K |
|
|
VRN
921
DELISTED
Veren
VRN
| $6.6M | ﹤0.01% |
909,761
+378,246
| +71% | +$2.74M |
|
922
New Oriental
EDU
$8.69B
| $6.58M | ﹤0.01% |
572,507
+14,877
| +3% | +$171K |
|
923
Nice
NICE
$8.77B
| $6.58M | ﹤0.01% |
30,057
+26,245
| +688% | +$5.75M |
|
924
Republic Services
RSG
$72.4B
| $6.56M | ﹤0.01% |
49,480
-23,012
| -32% | -$3.05M |
|
925
Darden Restaurants
DRI
$25B
| $6.55M | ﹤0.01% |
49,286
-84,672
| -63% | -$11.3M |
|