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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cencora
COR
$58.7B
| $5.79M | ﹤0.01% |
37,445
+1,878
| +5% | +$291K |
|
1002
Amcor
AMCR
$19.1B
| $5.79M | ﹤0.01% |
+511,193
| New | +$5.79M |
|
1003
iShares Global Consumer Staples ETF
KXI
$860M
| $5.79M | ﹤0.01% |
+93,190
| New | +$5.79M |
|
1004
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $5.78M | ﹤0.01% |
75,220
+9,274
| +14% | +$712K |
|
1005
Healthpeak Properties
DOC
$12.6B
| $5.76M | ﹤0.01% |
167,900
+37,046
| +28% | +$1.27M |
|
1006
Levi Strauss
LEVI
$8.67B
| $5.76M | ﹤0.01% |
291,335
-176,049
| -38% | -$3.48M |
|
1007
Ventas
VTR
$31.7B
| $5.75M | ﹤0.01% |
93,041
-72,635
| -44% | -$4.49M |
|
1008
Element Solutions
ESI
$6.36B
| $5.74M | ﹤0.01% |
262,296
+127,511
| +95% | +$2.79M |
|
1009
McCormick & Company Non-Voting
MKC
$18.5B
| $5.74M | ﹤0.01% |
57,549
-14,936
| -21% | -$1.49M |
|
1010
Factset
FDS
$13.7B
| $5.74M | ﹤0.01% |
13,218
-31,682
| -71% | -$13.8M |
|
1011
Carvana
CVNA
$50B
| $5.73M | ﹤0.01% |
48,005
+33,145
| +223% | +$3.95M |
|
1012
Herbalife
HLF
$986M
| $5.73M | ﹤0.01% |
188,603
+123,804
| +191% | +$3.76M |
|
1013
Essex Property Trust
ESS
$17.2B
| $5.69M | ﹤0.01% |
16,468
+2,416
| +17% | +$835K |
|
1014
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.69M | ﹤0.01% |
116,096
+74,196
| +177% | +$3.64M |
|
1015
Ocugen
OCGN
$334M
| $5.69M | ﹤0.01% |
1,723,471
+574,805
| +50% | +$1.9M |
|
|
AYX
1016
DELISTED
Alteryx, Inc.
AYX
| $5.69M | ﹤0.01% |
79,482
-248,207
| -76% | -$17.8M |
|
1017
ICICI Bank
IBN
$115B
| $5.68M | ﹤0.01% |
299,901
-144,316
| -32% | -$2.73M |
|
1018
iShares Global Consumer Discretionary ETF
RXI
$276M
| $5.68M | ﹤0.01% |
36,298
+29,456
| +431% | +$4.61M |
|
1019
National Vision
EYE
$1.82B
| $5.67M | ﹤0.01% |
130,168
+108,000
| +487% | +$4.71M |
|
1020
Trimble
TRMB
$19.2B
| $5.67M | ﹤0.01% |
78,553
+6,194
| +9% | +$447K |
|
1021
Global X Cybersecurity ETF
BUG
$1.13B
| $5.65M | ﹤0.01% |
179,842
-29,297
| -14% | -$921K |
|
1022
TFI International
TFII
$7.77B
| $5.65M | ﹤0.01% |
53,014
+31,855
| +151% | +$3.39M |
|
|
WIRE
1023
DELISTED
Encore Wire Corp
WIRE
| $5.65M | ﹤0.01% |
49,485
-9,931
| -17% | -$1.13M |
|
1024
Coupang
CPNG
$59.1B
| $5.64M | ﹤0.01% |
319,154
-566,467
| -64% | -$10M |
|
1025
CureVac
CVAC
$1.2B
| $5.62M | ﹤0.01% |
286,669
+33,636
| +13% | +$660K |
|