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 | |
|---|---|---|---|---|---|---|
1026
Peabody Energy
BTU
$2.25B
| $5.3M | ﹤0.01% |
204,028
-468,635
| -70% | -$12.2M |
|
1027
Ginkgo Bioworks
DNA
$618M
| $5.3M | ﹤0.01% |
73,186
+1,397
| +2% | +$101K |
|
1028
DocuSign
DOCU
$16.1B
| $5.29M | ﹤0.01% |
126,027
-579,599
| -82% | -$24.3M |
|
1029
Flywire
FLYW
$1.62B
| $5.28M | ﹤0.01% |
165,524
+62,114
| +60% | +$1.98M |
|
1030
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.26M | ﹤0.01% |
76,939
+56,892
| +284% | +$3.89M |
|
|
SBOW
1031
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.25M | ﹤0.01% |
146,820
+111,542
| +316% | +$3.99M |
|
1032
CleanSpark
CLSK
$2.87B
| $5.24M | ﹤0.01% |
1,376,297
+259,041
| +23% | +$987K |
|
1033
Zebra Technologies
ZBRA
$15.6B
| $5.23M | ﹤0.01% |
22,109
+5,980
| +37% | +$1.41M |
|
1034
STMicroelectronics
STM
$23.3B
| $5.23M | ﹤0.01% |
121,145
-116,153
| -49% | -$5.01M |
|
1035
Omnicom Group
OMC
$14.7B
| $5.22M | ﹤0.01% |
70,151
-19,935
| -22% | -$1.48M |
|
1036
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $5.22M | ﹤0.01% |
222,202
+142,737
| +180% | +$3.35M |
|
1037
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $5.21M | ﹤0.01% |
78,989
+33,824
| +75% | +$2.23M |
|
1038
Trimble
TRMB
$19.1B
| $5.21M | ﹤0.01% |
96,670
+19,710
| +26% | +$1.06M |
|
1039
Element Solutions
ESI
$6.24B
| $5.19M | ﹤0.01% |
264,591
+145,238
| +122% | +$2.85M |
|
1040
Core & Main
CNM
$9.26B
| $5.17M | ﹤0.01% |
179,328
+130,315
| +266% | +$3.76M |
|
1041
Graco
GGG
$14.3B
| $5.17M | ﹤0.01% |
70,984
+60,217
| +559% | +$4.39M |
|
1042
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $5.17M | ﹤0.01% |
260,360
+187,348
| +257% | +$3.72M |
|
1043
Winnebago Industries
WGO
$953M
| $5.16M | ﹤0.01% |
86,775
+42
| +0% | +$2.5K |
|
1044
Kimco Realty
KIM
$15.1B
| $5.15M | ﹤0.01% |
292,510
+84,187
| +40% | +$1.48M |
|
1045
Innoviz Technologies
INVZ
$371M
| $5.13M | ﹤0.01% |
2,633,319
+483,928
| +23% | +$944K |
|
|
TEAD
1046
Teads Holding Co. Common Stock
TEAD
$149M
| $5.11M | ﹤0.01% |
1,050,261
-5,213
| -0.5% | -$25.4K |
|
1047
Whirlpool
WHR
$5.24B
| $5.11M | ﹤0.01% |
38,242
+6,766
| +21% | +$905K |
|
1048
Pool Corp
POOL
$11.9B
| $5.09M | ﹤0.01% |
14,298
+3,636
| +34% | +$1.29M |
|
1049
Global X Cloud Computing ETF
CLOU
$312M
| $5.07M | ﹤0.01% |
269,388
-12,074
| -4% | -$227K |
|
1050
Kite Realty
KRG
$4.97B
| $5.07M | ﹤0.01% |
236,790
-49,795
| -17% | -$1.07M |
|