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 | |
|---|---|---|---|---|---|---|
1976
PotlatchDeltic
PCH
$3.2B
| $1.86M | ﹤0.01% |
37,823
+25,047
| +196% | +$1.23M |
|
1977
89bio
ETNB
$1.2B
| $1.86M | ﹤0.01% |
166,210
-214,857
| -56% | -$2.4M |
|
1978
Cornerstone Strategic Value Fund
CLM
$2.36B
| $1.85M | ﹤0.01% |
+261,867
| New | +$1.85M |
|
1979
Terex
TEX
$3.46B
| $1.85M | ﹤0.01% |
+32,249
| New | +$1.85M |
|
1980
SPX Corp
SPXC
$9.21B
| $1.85M | ﹤0.01% |
18,342
+3,899
| +27% | +$394K |
|
1981
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.85M | ﹤0.01% |
+91,423
| New | +$1.85M |
|
1982
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.85M | ﹤0.01% |
19,705
-22,811
| -54% | -$2.14M |
|
1983
Hanover Insurance
THG
$6.45B
| $1.85M | ﹤0.01% |
15,197
+11,877
| +358% | +$1.44M |
|
1984
US Global Jets ETF
JETS
$824M
| $1.84M | ﹤0.01% |
96,829
-48,073
| -33% | -$915K |
|
1985
Douglas Emmett
DEI
$2.79B
| $1.84M | ﹤0.01% |
126,966
+22,213
| +21% | +$322K |
|
1986
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.84M | ﹤0.01% |
+8,384
| New | +$1.84M |
|
1987
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $1.84M | ﹤0.01% |
+15,077
| New | +$1.84M |
|
|
CCEC
1988
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.84M | ﹤0.01% |
129,371
+90,587
| +234% | +$1.29M |
|
|
SVM
1989
Silvercorp Metals
SVM
$1.15B
| $1.83M | ﹤0.01% |
697,634
+349,820
| +101% | +$920K |
|
1990
Brink's
BCO
$4.83B
| $1.83M | ﹤0.01% |
20,853
+15,025
| +258% | +$1.32M |
|
1991
Roundhill Ball Metaverse ETF
METV
$333M
| $1.83M | ﹤0.01% |
159,158
+75,991
| +91% | +$875K |
|
1992
Verint Systems
VRNT
$1.23B
| $1.83M | ﹤0.01% |
67,673
+35,419
| +110% | +$957K |
|
1993
Southwest Gas
SWX
$5.65B
| $1.83M | ﹤0.01% |
28,837
-2,637
| -8% | -$167K |
|
1994
UFP Technologies
UFPT
$1.54B
| $1.83M | ﹤0.01% |
10,611
+7,606
| +253% | +$1.31M |
|
1995
Crescent Energy
CRGY
$2.21B
| $1.82M | ﹤0.01% |
138,105
+32,249
| +30% | +$426K |
|
1996
Worthington Enterprises
WOR
$3.17B
| $1.82M | ﹤0.01% |
31,682
+17,275
| +120% | +$994K |
|
1997
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.82M | ﹤0.01% |
32,611
+28,434
| +681% | +$1.59M |
|
1998
Winmark
WINA
$1.74B
| $1.82M | ﹤0.01% |
4,363
+3,286
| +305% | +$1.37M |
|
1999
Future Fuel
FF
$169M
| $1.82M | ﹤0.01% |
299,409
-10,009
| -3% | -$60.9K |
|
2000
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.82M | ﹤0.01% |
+27,068
| New | +$1.82M |
|