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 | |
|---|---|---|---|---|---|---|
926
Snowflake
SNOW
$76.1B
| $6.33M | ﹤0.01% |
41,422
-532,828
| -93% | -$81.4M |
|
927
Permian Resources
PR
$9.8B
| $6.32M | ﹤0.01% |
452,642
-290,819
| -39% | -$4.06M |
|
928
VF Corp
VFC
$6.05B
| $6.29M | ﹤0.01% |
356,025
-795,448
| -69% | -$14.1M |
|
929
e.l.f. Beauty
ELF
$7.83B
| $6.29M | ﹤0.01% |
57,261
+37,448
| +189% | +$4.11M |
|
930
Southern Copper
SCCO
$85.3B
| $6.28M | ﹤0.01% |
87,562
+12,745
| +17% | +$914K |
|
931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $6.26M | ﹤0.01% |
+65,566
| New | +$6.26M |
|
932
Zillow
ZG
$20.8B
| $6.25M | ﹤0.01% |
139,570
+74,131
| +113% | +$3.32M |
|
933
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.24M | ﹤0.01% |
148,510
+120,944
| +439% | +$5.08M |
|
934
Atlassian
TEAM
$46.4B
| $6.24M | ﹤0.01% |
30,958
-82,475
| -73% | -$16.6M |
|
935
International Paper
IP
$24.6B
| $6.23M | ﹤0.01% |
175,739
+24,267
| +16% | +$861K |
|
936
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.22M | ﹤0.01% |
206,426
-88,712
| -30% | -$2.67M |
|
937
FTAI Aviation
FTAI
$17.4B
| $6.21M | ﹤0.01% |
174,717
+79,746
| +84% | +$2.83M |
|
938
Valley National Bancorp
VLY
$6.03B
| $6.2M | ﹤0.01% |
724,067
-404,826
| -36% | -$3.47M |
|
939
iShares US Basic Materials ETF
IYM
$573M
| $6.18M | ﹤0.01% |
48,891
+15,245
| +45% | +$1.93M |
|
940
Kilroy Realty
KRC
$5.08B
| $6.16M | ﹤0.01% |
194,966
+34,433
| +21% | +$1.09M |
|
941
Embraer
ERJ
$10.8B
| $6.16M | ﹤0.01% |
449,011
+148,352
| +49% | +$2.04M |
|
942
QuidelOrtho
QDEL
$2.03B
| $6.15M | ﹤0.01% |
84,138
+55,055
| +189% | +$4.02M |
|
943
BP
BP
$88.8B
| $6.14M | ﹤0.01% |
158,687
+78,725
| +98% | +$3.05M |
|
944
GitLab
GTLB
$8.3B
| $6.14M | ﹤0.01% |
135,872
-343,525
| -72% | -$15.5M |
|
945
Five Below
FIVE
$8.04B
| $6.14M | ﹤0.01% |
38,182
+11,904
| +45% | +$1.92M |
|
946
Nu Holdings
NU
$75.5B
| $6.14M | ﹤0.01% |
846,901
+784,985
| +1,268% | +$5.69M |
|
947
Werner Enterprises
WERN
$1.72B
| $6.13M | ﹤0.01% |
157,417
+118,499
| +304% | +$4.62M |
|
948
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $6.12M | ﹤0.01% |
+157,439
| New | +$6.12M |
|
949
Dimensional International Value ETF
DFIV
$13.4B
| $6.12M | ﹤0.01% |
187,625
-691,170
| -79% | -$22.5M |
|
950
Best Buy
BBY
$16.5B
| $6.1M | ﹤0.01% |
87,809
-16,199
| -16% | -$1.13M |
|