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 | |
|---|---|---|---|---|---|---|
1426
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.35M | ﹤0.01% |
64,159
+21,507
| +50% | +$1.12M |
|
1427
SiteOne Landscape Supply
SITE
$6.23B
| $3.34M | ﹤0.01% |
20,679
+15,840
| +327% | +$2.56M |
|
1428
BJ's Restaurants
BJRI
$684M
| $3.34M | ﹤0.01% |
118,083
+91,463
| +344% | +$2.59M |
|
1429
NiSource
NI
$19.3B
| $3.34M | ﹤0.01% |
105,107
+13,806
| +15% | +$439K |
|
1430
Avery Dennison
AVY
$12.9B
| $3.33M | ﹤0.01% |
19,167
+1,417
| +8% | +$246K |
|
1431
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.33M | ﹤0.01% |
43,598
-13,173
| -23% | -$1.01M |
|
1432
ArcBest
ARCB
$1.6B
| $3.33M | ﹤0.01% |
41,319
+37,983
| +1,139% | +$3.06M |
|
1433
EPR Properties
EPR
$4.45B
| $3.32M | ﹤0.01% |
+60,730
| New | +$3.32M |
|
1434
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.32M | ﹤0.01% |
39,413
+10,101
| +34% | +$852K |
|
|
STOR
1435
DELISTED
STORE Capital Corporation
STOR
| $3.32M | ﹤0.01% |
113,572
+48,171
| +74% | +$1.41M |
|
1436
Globe Life
GL
$11.5B
| $3.32M | ﹤0.01% |
32,979
-692
| -2% | -$69.6K |
|
1437
Papa John's
PZZA
$1.65B
| $3.32M | ﹤0.01% |
31,505
+26,142
| +487% | +$2.75M |
|
1438
UFP Industries
UFPI
$5.78B
| $3.32M | ﹤0.01% |
42,995
-43,614
| -50% | -$3.36M |
|
1439
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.32M | ﹤0.01% |
37,611
+20,014
| +114% | +$1.76M |
|
1440
Clearway Energy Class C
CWEN
$3.39B
| $3.31M | ﹤0.01% |
90,765
+75,368
| +489% | +$2.75M |
|
1441
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $3.31M | ﹤0.01% |
122,032
-36,854
| -23% | -$1M |
|
1442
Huazhu Hotels Group
HTHT
$11.4B
| $3.31M | ﹤0.01% |
+100,301
| New | +$3.31M |
|
1443
Jabil
JBL
$23B
| $3.31M | ﹤0.01% |
+53,606
| New | +$3.31M |
|
1444
Athira Pharma
ATHA
$14.2M
| $3.31M | ﹤0.01% |
244,840
-251,035
| -51% | -$3.39M |
|
1445
Vanguard Financials ETF
VFH
$12.9B
| $3.3M | ﹤0.01% |
35,375
-2,473
| -7% | -$231K |
|
1446
Genesco
GCO
$358M
| $3.29M | ﹤0.01% |
+51,786
| New | +$3.29M |
|
1447
PennyMac Financial
PFSI
$6.44B
| $3.29M | ﹤0.01% |
61,924
+29,095
| +89% | +$1.55M |
|
|
SILV
1448
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.29M | ﹤0.01% |
368,950
-112,737
| -23% | -$1M |
|
|
NLSN
1449
DELISTED
Nielsen Holdings plc
NLSN
| $3.29M | ﹤0.01% |
120,640
+11,619
| +11% | +$316K |
|
|
ACB
1450
Aurora Cannabis
ACB
$274M
| $3.28M | ﹤0.01% |
82,111
+24,037
| +41% | +$961K |
|