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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$18.1B
| $5.28M | ﹤0.01% |
76,823
-38,129
| -33% | -$2.62M |
|
1077
Fomento Económico Mexicano
FMX
$31.4B
| $5.28M | ﹤0.01% |
40,487
+22,318
| +123% | +$2.91M |
|
1078
Northern Trust
NTRS
$24.8B
| $5.27M | ﹤0.01% |
62,493
-101,676
| -62% | -$8.58M |
|
|
DOOR
1079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.27M | ﹤0.01% |
62,245
-1,615
| -3% | -$137K |
|
1080
MasTec
MTZ
$14.9B
| $5.27M | ﹤0.01% |
69,568
+37,794
| +119% | +$2.86M |
|
1081
FTAI Aviation
FTAI
$17.4B
| $5.26M | ﹤0.01% |
113,414
-61,303
| -35% | -$2.84M |
|
1082
KE Holdings
BEKE
$23.7B
| $5.26M | ﹤0.01% |
324,205
+223,251
| +221% | +$3.62M |
|
1083
Deckers Outdoor
DECK
$17.4B
| $5.25M | ﹤0.01% |
47,160
-14,760
| -24% | -$1.64M |
|
1084
iShares Russell Top 200 ETF
IWL
$1.83B
| $5.25M | ﹤0.01% |
45,604
+3,859
| +9% | +$444K |
|
1085
Lamb Weston
LW
$7.86B
| $5.24M | ﹤0.01% |
48,496
-25,902
| -35% | -$2.8M |
|
1086
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $5.24M | ﹤0.01% |
+253,410
| New | +$5.24M |
|
1087
iShares MBS ETF
MBB
$41.5B
| $5.23M | ﹤0.01% |
+55,540
| New | +$5.23M |
|
1088
Cipher Mining
CIFR
$4.18B
| $5.22M | ﹤0.01% |
+1,262,889
| New | +$5.22M |
|
1089
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $5.2M | ﹤0.01% |
78,993
+73,100
| +1,240% | +$4.81M |
|
1090
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $5.16M | ﹤0.01% |
128,794
-5,680
| -4% | -$228K |
|
1091
Light & Wonder
LNW
$7.46B
| $5.15M | ﹤0.01% |
62,663
+37,888
| +153% | +$3.11M |
|
1092
Ally Financial
ALLY
$12.9B
| $5.14M | ﹤0.01% |
147,321
-322,640
| -69% | -$11.3M |
|
1093
Valley National Bancorp
VLY
$6B
| $5.14M | ﹤0.01% |
473,062
-251,005
| -35% | -$2.73M |
|
1094
iQIYI
IQ
$2.48B
| $5.13M | ﹤0.01% |
1,051,508
+834,901
| +385% | +$4.07M |
|
1095
McCormick & Company Non-Voting
MKC
$18.6B
| $5.13M | ﹤0.01% |
74,925
-17,804
| -19% | -$1.22M |
|
1096
Conagra Brands
CAG
$9.21B
| $5.12M | ﹤0.01% |
178,500
-574,720
| -76% | -$16.5M |
|
1097
Campbell Soup
CPB
$9.93B
| $5.11M | ﹤0.01% |
118,144
-117,050
| -50% | -$5.06M |
|
1098
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $5.1M | ﹤0.01% |
+190,099
| New | +$5.1M |
|
1099
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $5.09M | ﹤0.01% |
50,324
+29,970
| +147% | +$3.03M |
|
1100
Gulfport Energy Corp
GPOR
$3.1B
| $5.09M | ﹤0.01% |
38,188
+28,212
| +283% | +$3.76M |
|