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 | |
|---|---|---|---|---|---|---|
1026
Levi Strauss
LEVI
$8.59B
| $5.76M | ﹤0.01% |
348,368
+29,043
| +9% | +$480K |
|
1027
Universal Display
OLED
$6.52B
| $5.73M | ﹤0.01% |
29,943
+13,325
| +80% | +$2.55M |
|
|
AMNB
1028
DELISTED
American National Bankshares Inc
AMNB
| $5.71M | ﹤0.01% |
117,194
+62,688
| +115% | +$3.06M |
|
1029
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $5.71M | ﹤0.01% |
166,645
+97,946
| +143% | +$3.36M |
|
1030
IAC Inc
IAC
$2.88B
| $5.7M | ﹤0.01% |
132,698
-917
| -0.7% | -$39.4K |
|
1031
Best Buy
BBY
$16.1B
| $5.69M | ﹤0.01% |
72,720
-15,089
| -17% | -$1.18M |
|
1032
Cooper Companies
COO
$13.5B
| $5.69M | ﹤0.01% |
60,156
-119,108
| -66% | -$11.3M |
|
1033
Invesco International Dividend Achievers ETF
PID
$872M
| $5.69M | ﹤0.01% |
+308,348
| New | +$5.69M |
|
1034
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.67M | ﹤0.01% |
192,936
-23,678
| -11% | -$696K |
|
|
AMED
1035
DELISTED
Amedisys
AMED
| $5.67M | ﹤0.01% |
59,679
+1,965
| +3% | +$187K |
|
1036
Hologic
HOLX
$14.6B
| $5.67M | ﹤0.01% |
79,348
-26,476
| -25% | -$1.89M |
|
1037
Simpson Manufacturing
SSD
$7.97B
| $5.67M | ﹤0.01% |
28,617
+26,339
| +1,156% | +$5.21M |
|
1038
C4 Therapeutics
CCCC
$194M
| $5.66M | ﹤0.01% |
1,002,513
+840,650
| +519% | +$4.75M |
|
|
HIVE
1039
HIVE Digital Technologies
HIVE
$776M
| $5.64M | ﹤0.01% |
1,244,333
+1,003,966
| +418% | +$4.55M |
|
1040
Nutrien
NTR
$27.9B
| $5.6M | ﹤0.01% |
99,330
+65,214
| +191% | +$3.67M |
|
|
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
| $5.58M | ﹤0.01% |
257,647
+200,565
| +351% | +$4.35M |
|
1042
Federal Agricultural Mortgage
AGM
$2.15B
| $5.58M | ﹤0.01% |
29,167
-29,188
| -50% | -$5.58M |
|
1043
Atlantic Union Bankshares
AUB
$5.02B
| $5.56M | ﹤0.01% |
152,137
+78,048
| +105% | +$2.85M |
|
1044
Banc of California
BANC
$2.65B
| $5.54M | ﹤0.01% |
412,574
+226,671
| +122% | +$3.04M |
|
1045
CoreCivic
CXW
$2.18B
| $5.54M | ﹤0.01% |
381,232
-184,148
| -33% | -$2.68M |
|
1046
Factset
FDS
$13.7B
| $5.52M | ﹤0.01% |
11,568
-13,144
| -53% | -$6.27M |
|
|
HIBB
1047
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.52M | ﹤0.01% |
76,620
+61,443
| +405% | +$4.43M |
|
1048
Perion Network
PERI
$415M
| $5.51M | ﹤0.01% |
178,632
-1,209
| -0.7% | -$37.3K |
|
1049
Fabrinet
FN
$12.9B
| $5.48M | ﹤0.01% |
28,798
-21,654
| -43% | -$4.12M |
|
1050
Vornado Realty Trust
VNO
$8.07B
| $5.48M | ﹤0.01% |
+193,849
| New | +$5.48M |
|