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 |
Amazon
AMZN
|
+$1.08B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$994M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$667M |
| 4 |
Meta Platforms (Facebook)
META
|
+$501M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$424M |
Top Sells
| 1 |
Tesla
TSLA
|
+$759M |
| 2 |
Etsy
ETSY
|
+$241M |
| 3 |
Zoom
ZM
|
+$186M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$151M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$150M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 8.38% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
2626
Noah Holdings
NOAH
$772M
| $888K | ﹤0.01% |
67,259
+49,370
| +276% | +$652K |
|
2627
United States Gasoline Fund
UGA
$73.5M
| $887K | ﹤0.01% |
16,822
-9,004
| -35% | -$475K |
|
2628
Varonis Systems
VRNS
$6.51B
| $887K | ﹤0.01% |
33,465
+2,124
| +7% | +$56.3K |
|
2629
iShares Russell 2000 Value ETF
IWN
$11.9B
| $886K | ﹤0.01% |
6,871
-6,999
| -50% | -$903K |
|
2630
Mercer International
MERC
$192M
| $886K | ﹤0.01% |
72,070
+58,503
| +431% | +$719K |
|
2631
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $886K | ﹤0.01% |
20,793
-6,748
| -25% | -$288K |
|
|
UNVR
2632
DELISTED
Univar Solutions Inc.
UNVR
| $886K | ﹤0.01% |
+38,949
| New | +$886K |
|
2633
Opal Dividend Income ETF
DIVZ
$190M
| $885K | ﹤0.01% |
+34,211
| New | +$885K |
|
2634
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $885K | ﹤0.01% |
+12,390
| New | +$885K |
|
|
AYX
2635
DELISTED
Alteryx, Inc.
AYX
| $884K | ﹤0.01% |
15,824
-28,135
| -64% | -$1.57M |
|
2636
CenterPoint Energy
CNP
$24.8B
| $883K | ﹤0.01% |
31,328
-56,990
| -65% | -$1.61M |
|
|
LBAI
2637
DELISTED
Lakeland Bancorp Inc
LBAI
| $881K | ﹤0.01% |
+55,028
| New | +$881K |
|
2638
Diodes
DIOD
$2.51B
| $880K | ﹤0.01% |
+13,553
| New | +$880K |
|
2639
Grifois
GRFS
$6.63B
| $880K | ﹤0.01% |
142,938
+22,454
| +19% | +$138K |
|
2640
MACOM Technology Solutions
MTSI
$9.47B
| $879K | ﹤0.01% |
16,976
-11,638
| -41% | -$603K |
|
2641
Titan Machinery
TITN
$427M
| $879K | ﹤0.01% |
+31,093
| New | +$879K |
|
2642
First Foundation Inc
FFWM
$477M
| $878K | ﹤0.01% |
+48,411
| New | +$878K |
|
2643
Progress Software
PRGS
$1.81B
| $877K | ﹤0.01% |
20,614
-6,481
| -24% | -$276K |
|
|
SNRH
2644
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $877K | ﹤0.01% |
88,121
+32,319
| +58% | +$322K |
|
2645
Invesco DB Base Metals Fund
DBB
$125M
| $876K | ﹤0.01% |
48,959
+19,644
| +67% | +$351K |
|
2646
Edgewell Personal Care
EPC
$944M
| $876K | ﹤0.01% |
23,426
-10,450
| -31% | -$391K |
|
2647
Evertec
EVTC
$2.15B
| $876K | ﹤0.01% |
+27,955
| New | +$876K |
|
2648
US Diversified Real Estate ETF
PPTY
$35.7M
| $875K | ﹤0.01% |
31,826
-20,213
| -39% | -$556K |
|
2649
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $874K | ﹤0.01% |
22,486
-49,799
| -69% | -$1.94M |
|
2650
Capricor Therapeutics
CAPR
$304M
| $873K | ﹤0.01% |
145,431
-24,206
| -14% | -$145K |
|