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 | |
|---|---|---|---|---|---|---|
1226
Lumen
LUMN
$6.21B
| $4.27M | ﹤0.01% |
2,334,875
+420,559
| +22% | +$770K |
|
1227
Blend Labs
BLND
$1.12B
| $4.27M | ﹤0.01% |
1,675,190
+1,345,326
| +408% | +$3.43M |
|
1228
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.27M | ﹤0.01% |
88,835
+56,205
| +172% | +$2.7M |
|
1229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $4.27M | ﹤0.01% |
183,352
+144,139
| +368% | +$3.35M |
|
1230
Revolution Medicines
RVMD
$8.7B
| $4.26M | ﹤0.01% |
148,652
-93,820
| -39% | -$2.69M |
|
1231
Leggett & Platt
LEG
$1.3B
| $4.25M | ﹤0.01% |
162,589
-90,116
| -36% | -$2.36M |
|
1232
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.25M | ﹤0.01% |
61,236
+54,123
| +761% | +$3.76M |
|
|
SHYM
1233
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $4.25M | ﹤0.01% |
+192,259
| New | +$4.25M |
|
1234
Kforce
KFRC
$567M
| $4.24M | ﹤0.01% |
62,776
-3,963
| -6% | -$268K |
|
1235
Nutanix
NTNX
$21.2B
| $4.24M | ﹤0.01% |
88,882
+5,245
| +6% | +$250K |
|
1236
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $4.24M | ﹤0.01% |
+173,440
| New | +$4.24M |
|
1237
Medpace
MEDP
$13.8B
| $4.23M | ﹤0.01% |
13,805
-96,471
| -87% | -$29.6M |
|
1238
Ameresco
AMRC
$1.44B
| $4.23M | ﹤0.01% |
133,567
-37,074
| -22% | -$1.17M |
|
1239
Revvity
RVTY
$9.62B
| $4.22M | ﹤0.01% |
38,611
-104,683
| -73% | -$11.4M |
|
1240
HEICO
HEI
$44.4B
| $4.22M | ﹤0.01% |
23,576
+19,112
| +428% | +$3.42M |
|
1241
Chemed
CHE
$6.5B
| $4.21M | ﹤0.01% |
7,205
+1,872
| +35% | +$1.09M |
|
1242
ZipRecruiter
ZIP
$419M
| $4.21M | ﹤0.01% |
302,915
+194,156
| +179% | +$2.7M |
|
1243
Moelis & Co
MC
$5.54B
| $4.2M | ﹤0.01% |
74,759
+63,182
| +546% | +$3.55M |
|
1244
Global X US Preferred ETF
PFFD
$2.37B
| $4.2M | ﹤0.01% |
+216,255
| New | +$4.2M |
|
1245
Healthpeak Properties
DOC
$12.6B
| $4.19M | ﹤0.01% |
211,585
-156,168
| -42% | -$3.09M |
|
1246
Guardant Health
GH
$6.85B
| $4.19M | ﹤0.01% |
154,845
-38,086
| -20% | -$1.03M |
|
1247
Reliance Steel & Aluminium
RS
$15.3B
| $4.19M | ﹤0.01% |
14,967
+4,225
| +39% | +$1.18M |
|
1248
Casey's General Stores
CASY
$20.6B
| $4.18M | ﹤0.01% |
15,229
+3,715
| +32% | +$1.02M |
|
1249
Rithm Capital
RITM
$6.57B
| $4.18M | ﹤0.01% |
391,720
+146,921
| +60% | +$1.57M |
|
1250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.17M | ﹤0.01% |
41,518
+20,094
| +94% | +$2.02M |
|