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 | |
|---|---|---|---|---|---|---|
901
Brown & Brown
BRO
$31.1B
| $6.58M | ﹤0.01% |
94,168
+23,343
| +33% | +$1.63M |
|
902
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $6.56M | ﹤0.01% |
276,185
+15,020
| +6% | +$357K |
|
903
ICICI Bank
IBN
$114B
| $6.56M | ﹤0.01% |
283,575
+3,990
| +1% | +$92.2K |
|
904
Wheaton Precious Metals
WPM
$48.7B
| $6.52M | ﹤0.01% |
160,834
-277,759
| -63% | -$11.3M |
|
|
CPE
905
DELISTED
Callon Petroleum Company
CPE
| $6.52M | ﹤0.01% |
166,683
+24,956
| +18% | +$976K |
|
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $6.46M | ﹤0.01% |
58,903
+34,579
| +142% | +$3.79M |
|
907
Alexandria Real Estate Equities
ARE
$14.5B
| $6.46M | ﹤0.01% |
64,534
+13,710
| +27% | +$1.37M |
|
908
Madrigal Pharmaceuticals
MDGL
$9.79B
| $6.44M | ﹤0.01% |
44,119
-14,279
| -24% | -$2.09M |
|
909
Tyler Technologies
TYL
$24B
| $6.44M | ﹤0.01% |
16,683
+1,875
| +13% | +$724K |
|
910
The GEO Group
GEO
$3.26B
| $6.43M | ﹤0.01% |
786,106
+506,566
| +181% | +$4.14M |
|
911
MP Materials
MP
$11.2B
| $6.42M | ﹤0.01% |
336,205
-221,329
| -40% | -$4.23M |
|
912
Leggett & Platt
LEG
$1.34B
| $6.42M | ﹤0.01% |
252,705
+179,805
| +247% | +$4.57M |
|
913
Assurant
AIZ
$10.8B
| $6.42M | ﹤0.01% |
44,707
+21,114
| +89% | +$3.03M |
|
914
Insmed
INSM
$30.8B
| $6.41M | ﹤0.01% |
253,842
-2,463
| -1% | -$62.2K |
|
915
Yum China
YUMC
$16.5B
| $6.4M | ﹤0.01% |
114,826
+95,565
| +496% | +$5.32M |
|
916
iRobot
IRBT
$114M
| $6.38M | ﹤0.01% |
168,429
-88,074
| -34% | -$3.34M |
|
917
Ares Management
ARES
$40.5B
| $6.38M | ﹤0.01% |
62,035
-86,414
| -58% | -$8.89M |
|
918
iShares Russell 1000 ETF
IWB
$44.6B
| $6.38M | ﹤0.01% |
27,162
+1,066
| +4% | +$250K |
|
919
Pilgrim's Pride
PPC
$10.5B
| $6.37M | ﹤0.01% |
279,171
-117,142
| -30% | -$2.67M |
|
920
Carlisle Companies
CSL
$16.8B
| $6.37M | ﹤0.01% |
24,556
-17,129
| -41% | -$4.44M |
|
921
Essential Utilities
WTRG
$10.7B
| $6.36M | ﹤0.01% |
185,351
-15,728
| -8% | -$540K |
|
922
CoreCivic
CXW
$2.29B
| $6.36M | ﹤0.01% |
565,380
-359,577
| -39% | -$4.05M |
|
923
ChargePoint
CHPT
$235M
| $6.36M | ﹤0.01% |
63,934
+17,988
| +39% | +$1.79M |
|
924
TD Synnex
SNX
$12.6B
| $6.35M | ﹤0.01% |
63,568
+32,229
| +103% | +$3.22M |
|
925
Hanesbrands
HBI
$2.25B
| $6.33M | ﹤0.01% |
1,598,029
-512,948
| -24% | -$2.03M |
|