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 | |
|---|---|---|---|---|---|---|
1451
TD Synnex
SNX
$12.5B
| $3.12M | ﹤0.01% |
28,976
-34,592
| -54% | -$3.72M |
|
1452
Masimo
MASI
$8.01B
| $3.12M | ﹤0.01% |
26,583
-185,049
| -87% | -$21.7M |
|
1453
Sunoco
SUN
$6.85B
| $3.11M | ﹤0.01% |
51,973
-376,798
| -88% | -$22.6M |
|
1454
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.11M | ﹤0.01% |
167,835
+89,031
| +113% | +$1.65M |
|
1455
ProShares Ultra S&P500
SSO
$7.39B
| $3.11M | ﹤0.01% |
+47,811
| New | +$3.11M |
|
1456
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.11M | ﹤0.01% |
314,836
+145,937
| +86% | +$1.44M |
|
1457
Sprott Physical Gold
PHYS
$13B
| $3.11M | ﹤0.01% |
194,919
-3,392,940
| -95% | -$54M |
|
1458
LifeMD
LFMD
$275M
| $3.1M | ﹤0.01% |
374,205
+224,349
| +150% | +$1.86M |
|
1459
Customers Bancorp
CUBI
$2.32B
| $3.1M | ﹤0.01% |
53,834
+32,802
| +156% | +$1.89M |
|
1460
Westlake Corp
WLK
$11.3B
| $3.1M | ﹤0.01% |
22,157
+115
| +0.5% | +$16.1K |
|
1461
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.1M | ﹤0.01% |
126,547
-34,281
| -21% | -$839K |
|
1462
WD-40
WDFC
$2.86B
| $3.1M | ﹤0.01% |
12,958
+10,003
| +339% | +$2.39M |
|
1463
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $3.1M | ﹤0.01% |
57,890
+51,653
| +828% | +$2.76M |
|
1464
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.08M | ﹤0.01% |
+64,061
| New | +$3.08M |
|
1465
Taylor Morrison
TMHC
$6.88B
| $3.08M | ﹤0.01% |
57,785
+49,032
| +560% | +$2.62M |
|
1466
Boston Beer
SAM
$2.36B
| $3.08M | ﹤0.01% |
8,910
-12,221
| -58% | -$4.22M |
|
1467
Encompass Health
EHC
$12.7B
| $3.08M | ﹤0.01% |
46,126
+40,385
| +703% | +$2.69M |
|
1468
Black Hills Corp
BKH
$4.33B
| $3.07M | ﹤0.01% |
56,979
-151,408
| -73% | -$8.17M |
|
1469
First Bancorp
FBP
$3.49B
| $3.07M | ﹤0.01% |
186,842
+80,654
| +76% | +$1.33M |
|
1470
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.07M | ﹤0.01% |
182,543
+46,571
| +34% | +$783K |
|
1471
Core & Main
CNM
$9.28B
| $3.07M | ﹤0.01% |
75,907
-103,421
| -58% | -$4.18M |
|
1472
Bakkt Holdings
BKKT
$152M
| $3.07M | ﹤0.01% |
55,012
+37,754
| +219% | +$2.1M |
|
1473
TAL Education Group
TAL
$6.67B
| $3.07M | ﹤0.01% |
242,811
-1,091,818
| -82% | -$13.8M |
|
1474
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $3.06M | ﹤0.01% |
64,178
+23,232
| +57% | +$1.11M |
|
1475
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.06M | ﹤0.01% |
93,223
+52,831
| +131% | +$1.73M |
|