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 | |
|---|---|---|---|---|---|---|
|
CNR
976
Core Natural Resources, Inc.
CNR
$3.72B
| $6.18M | ﹤0.01% |
61,474
-93,774
| -60% | -$9.43M |
|
977
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.18M | ﹤0.01% |
192,720
+104,839
| +119% | +$3.36M |
|
978
Annaly Capital Management
NLY
$14.2B
| $6.18M | ﹤0.01% |
318,967
-83,144
| -21% | -$1.61M |
|
979
Synchrony
SYF
$28.3B
| $6.18M | ﹤0.01% |
161,712
-127,177
| -44% | -$4.86M |
|
|
CERE
980
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.17M | ﹤0.01% |
145,415
+118,696
| +444% | +$5.03M |
|
981
Robert Half
RHI
$3.7B
| $6.16M | ﹤0.01% |
70,087
+27,734
| +65% | +$2.44M |
|
982
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $6.16M | ﹤0.01% |
100,105
+61,327
| +158% | +$3.77M |
|
983
Waters Corp
WAT
$18B
| $6.16M | ﹤0.01% |
18,709
-71,553
| -79% | -$23.6M |
|
984
Sunrun
RUN
$3.69B
| $6.16M | ﹤0.01% |
313,604
-605,193
| -66% | -$11.9M |
|
985
EyePoint Pharmaceuticals
EYPT
$919M
| $6.15M | ﹤0.01% |
266,031
+140,351
| +112% | +$3.24M |
|
986
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $6.13M | ﹤0.01% |
132,622
+119,200
| +888% | +$5.51M |
|
987
Synovus
SNV
$7.19B
| $6.12M | ﹤0.01% |
162,628
+76,161
| +88% | +$2.87M |
|
988
Invitation Homes
INVH
$18.8B
| $6.12M | ﹤0.01% |
179,478
-220,354
| -55% | -$7.52M |
|
989
McGrath RentCorp
MGRC
$3.1B
| $6.11M | ﹤0.01% |
51,059
-18,948
| -27% | -$2.27M |
|
990
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $6.11M | ﹤0.01% |
+244,360
| New | +$6.11M |
|
991
Fortuna Silver Mines
FSM
$2.59B
| $6.09M | ﹤0.01% |
1,577,904
+144,255
| +10% | +$557K |
|
992
Group 1 Automotive
GPI
$6.32B
| $6.07M | ﹤0.01% |
19,904
+4,514
| +29% | +$1.38M |
|
993
SouthState Bank Corporation
SSB
$10.3B
| $6.06M | ﹤0.01% |
71,806
+40,372
| +128% | +$3.41M |
|
994
Ryder
R
$7.73B
| $6.06M | ﹤0.01% |
52,666
-51,646
| -50% | -$5.94M |
|
995
BorgWarner
BWA
$9.6B
| $6.05M | ﹤0.01% |
168,777
+65,723
| +64% | +$2.36M |
|
996
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $6.04M | ﹤0.01% |
237,985
-38,200
| -14% | -$970K |
|
997
Clarivate
CLVT
$2.94B
| $6.03M | ﹤0.01% |
+651,461
| New | +$6.03M |
|
998
Vanguard Health Care ETF
VHT
$15.9B
| $6.02M | ﹤0.01% |
24,017
+14,325
| +148% | +$3.59M |
|
999
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6M | ﹤0.01% |
196,287
+188,769
| +2,511% | +$5.77M |
|
1000
Radian Group
RDN
$4.81B
| $6M | ﹤0.01% |
210,034
+152,940
| +268% | +$4.37M |
|