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 | |
|---|---|---|---|---|---|---|
926
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.81M | ﹤0.01% |
+70,049
| New | +$6.81M |
|
927
AGCO
AGCO
$8.15B
| $6.8M | ﹤0.01% |
55,981
-3,438
| -6% | -$417K |
|
928
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $6.77M | ﹤0.01% |
+118,090
| New | +$6.77M |
|
929
Clorox
CLX
$15.2B
| $6.75M | ﹤0.01% |
47,341
-9,885
| -17% | -$1.41M |
|
930
Blink Charging
BLNK
$143M
| $6.75M | ﹤0.01% |
1,990,449
+1,946,440
| +4,423% | +$6.6M |
|
931
Anavex Life Sciences
AVXL
$823M
| $6.72M | ﹤0.01% |
721,353
+275,440
| +62% | +$2.56M |
|
932
HF Sinclair
DINO
$9.68B
| $6.71M | ﹤0.01% |
120,802
+68,204
| +130% | +$3.79M |
|
933
PAR Technology
PAR
$1.86B
| $6.71M | ﹤0.01% |
154,178
-71,525
| -32% | -$3.11M |
|
934
Teledyne Technologies
TDY
$26.5B
| $6.71M | ﹤0.01% |
15,036
-6,835
| -31% | -$3.05M |
|
935
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $6.71M | ﹤0.01% |
132,520
+76,495
| +137% | +$3.87M |
|
936
CMS Energy
CMS
$21.5B
| $6.68M | ﹤0.01% |
115,010
-260,200
| -69% | -$15.1M |
|
937
Northern Oil and Gas
NOG
$2.51B
| $6.67M | ﹤0.01% |
180,049
+129,111
| +253% | +$4.79M |
|
938
iShares MSCI Australia ETF
EWA
$1.56B
| $6.65M | ﹤0.01% |
273,395
+181,914
| +199% | +$4.43M |
|
939
Suncor Energy
SU
$51B
| $6.65M | ﹤0.01% |
207,436
+171,643
| +480% | +$5.5M |
|
940
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $6.63M | ﹤0.01% |
189,861
+170,952
| +904% | +$5.97M |
|
941
Tecnoglass
TGLS
$3.46B
| $6.62M | ﹤0.01% |
144,928
+26,056
| +22% | +$1.19M |
|
942
First Majestic Silver
AG
$5.08B
| $6.62M | ﹤0.01% |
1,076,814
-553,931
| -34% | -$3.41M |
|
943
Tyler Technologies
TYL
$24B
| $6.6M | ﹤0.01% |
15,780
-903
| -5% | -$378K |
|
|
GOOS
944
Canada Goose Holdings
GOOS
$1.42B
| $6.59M | ﹤0.01% |
555,908
+329,569
| +146% | +$3.91M |
|
945
Grocery Outlet
GO
$1.75B
| $6.56M | ﹤0.01% |
243,306
+162,454
| +201% | +$4.38M |
|
946
Church & Dwight Co
CHD
$23B
| $6.55M | ﹤0.01% |
69,216
-20,428
| -23% | -$1.93M |
|
947
OneMain Financial
OMF
$7.34B
| $6.53M | ﹤0.01% |
132,648
+8,880
| +7% | +$437K |
|
948
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $6.52M | ﹤0.01% |
+56,056
| New | +$6.52M |
|
949
iShares Biotechnology ETF
IBB
$5.77B
| $6.49M | ﹤0.01% |
47,777
-36,143
| -43% | -$4.91M |
|
950
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.48M | ﹤0.01% |
58,546
-5,647,397
| -99% | -$625M |
|