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 | |
|---|---|---|---|---|---|---|
951
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $6.09M | ﹤0.01% |
82,306
-64,345
| -44% | -$4.76M |
|
952
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.08M | ﹤0.01% |
+92,703
| New | +$6.08M |
|
953
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6.07M | ﹤0.01% |
216,614
+81,220
| +60% | +$2.28M |
|
954
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $6.05M | ﹤0.01% |
311,698
-38,442
| -11% | -$746K |
|
955
Sociedad Química y Minera de Chile
SQM
$12.2B
| $6M | ﹤0.01% |
100,565
-34,258
| -25% | -$2.04M |
|
956
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $5.97M | ﹤0.01% |
+59,314
| New | +$5.97M |
|
957
Incyte
INCY
$16.8B
| $5.96M | ﹤0.01% |
103,159
+5,852
| +6% | +$338K |
|
|
DOOR
958
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.95M | ﹤0.01% |
63,860
+31,885
| +100% | +$2.97M |
|
959
CRH
CRH
$76.8B
| $5.94M | ﹤0.01% |
108,473
+92,125
| +564% | +$5.04M |
|
960
Mercado Libre
MELI
$119B
| $5.92M | ﹤0.01% |
4,673
-68,795
| -94% | -$87.2M |
|
961
Sandstorm Gold
SAND
$3.44B
| $5.92M | ﹤0.01% |
1,270,682
+135,333
| +12% | +$631K |
|
962
Stanley Black & Decker
SWK
$12.3B
| $5.92M | ﹤0.01% |
70,821
+18,536
| +35% | +$1.55M |
|
963
LKQ Corp
LKQ
$8.47B
| $5.91M | ﹤0.01% |
119,282
+4,919
| +4% | +$244K |
|
964
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $5.89M | ﹤0.01% |
52,619
-13,739
| -21% | -$1.54M |
|
965
Wintrust Financial
WTFC
$9.11B
| $5.89M | ﹤0.01% |
78,032
-4,341
| -5% | -$328K |
|
966
Churchill Downs
CHDN
$6.93B
| $5.89M | ﹤0.01% |
50,740
+18,533
| +58% | +$2.15M |
|
967
89bio
ETNB
$1.28B
| $5.88M | ﹤0.01% |
381,067
+133,271
| +54% | +$2.06M |
|
968
Henry Schein
HSIC
$8.43B
| $5.87M | ﹤0.01% |
79,078
+13,885
| +21% | +$1.03M |
|
969
Nasdaq
NDAQ
$55B
| $5.86M | ﹤0.01% |
120,658
+21,232
| +21% | +$1.03M |
|
970
Hertz
HTZ
$1.93B
| $5.84M | ﹤0.01% |
476,423
+214,463
| +82% | +$2.63M |
|
|
BKDT
971
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $5.83M | ﹤0.01% |
100,000
| – | – |
|
972
Stellantis
STLA
$27.6B
| $5.83M | ﹤0.01% |
304,634
+203,054
| +200% | +$3.88M |
|
973
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.82M | ﹤0.01% |
97,962
-56,047
| -36% | -$3.33M |
|
974
Lennox International
LII
$19.9B
| $5.82M | ﹤0.01% |
15,540
+8,485
| +120% | +$3.18M |
|
975
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.82M | ﹤0.01% |
+76,566
| New | +$5.82M |
|