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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
The GEO Group
GEO
$3.16B
| $3.77M | ﹤0.01% |
318,558
+173,797
| +120% | +$2.06M |
|
952
Fortive
FTV
$16.6B
| $3.75M | ﹤0.01% |
66,170
-68,377
| -51% | -$3.87M |
|
953
Stratasys
SSYS
$828M
| $3.74M | ﹤0.01% |
235,779
+95,016
| +68% | +$1.51M |
|
|
PING
954
DELISTED
Ping Identity Holding Corp.
PING
| $3.74M | ﹤0.01% |
116,550
+79,877
| +218% | +$2.56M |
|
955
iShares US Basic Materials ETF
IYM
$572M
| $3.74M | ﹤0.01% |
41,897
+13,200
| +46% | +$1.18M |
|
956
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.72M | ﹤0.01% |
41,403
-39,902
| -49% | -$3.59M |
|
957
Unilever
UL
$156B
| $3.72M | ﹤0.01% |
67,842
-69,245
| -51% | -$3.8M |
|
958
iShares Select Dividend ETF
DVY
$20.8B
| $3.72M | ﹤0.01% |
46,062
-15,929
| -26% | -$1.29M |
|
|
MFA
959
MFA Financial
MFA
$1.04B
| $3.72M | ﹤0.01% |
373,078
+222,252
| +147% | +$2.21M |
|
960
W.W. Grainger
GWW
$48.5B
| $3.71M | ﹤0.01% |
11,811
-16,642
| -58% | -$5.23M |
|
961
VF Corp
VFC
$5.93B
| $3.71M | ﹤0.01% |
60,886
+15,751
| +35% | +$960K |
|
962
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.7M | ﹤0.01% |
34,745
+14,970
| +76% | +$1.6M |
|
963
Mattel
MAT
$5.73B
| $3.7M | ﹤0.01% |
382,965
-201,547
| -34% | -$1.95M |
|
964
Lennox International
LII
$19.7B
| $3.7M | ﹤0.01% |
15,879
+4,537
| +40% | +$1.06M |
|
965
Kimco Realty
KIM
$15.2B
| $3.7M | ﹤0.01% |
287,954
+274,940
| +2,113% | +$3.53M |
|
966
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $3.7M | ﹤0.01% |
55,586
-176,366
| -76% | -$11.7M |
|
967
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $3.68M | ﹤0.01% |
127,119
+25,614
| +25% | +$742K |
|
|
SIVB
968
DELISTED
SVB Financial Group
SIVB
| $3.67M | ﹤0.01% |
17,023
-3,467
| -17% | -$747K |
|
969
Matador Resources
MTDR
$6.05B
| $3.66M | ﹤0.01% |
430,520
+136,210
| +46% | +$1.16M |
|
970
Itaú Unibanco
ITUB
$75.3B
| $3.65M | ﹤0.01% |
1,037,633
+790,266
| +319% | +$2.78M |
|
971
Steris
STE
$24.9B
| $3.64M | ﹤0.01% |
23,722
-13,748
| -37% | -$2.11M |
|
972
Golar LNG
GLNG
$4.19B
| $3.64M | ﹤0.01% |
502,632
+45,358
| +10% | +$328K |
|
973
CF Industries
CF
$14B
| $3.64M | ﹤0.01% |
129,190
+21,118
| +20% | +$594K |
|
974
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $3.63M | ﹤0.01% |
108,621
-93,546
| -46% | -$3.13M |
|
975
Hercules Capital
HTGC
$3.55B
| $3.63M | ﹤0.01% |
346,932
-57,039
| -14% | -$597K |
|