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 | |
|---|---|---|---|---|---|---|
3526
NovaGold Resources
NG
$2.95B
| $602K | ﹤0.01% |
160,844
+88,469
| +122% | +$331K |
|
3527
Planet Labs
PL
$3.27B
| $601K | ﹤0.01% |
243,461
+121,374
| +99% | +$300K |
|
3528
Summit Therapeutics
SMMT
$14.3B
| $601K | ﹤0.01% |
230,350
+103,979
| +82% | +$271K |
|
3529
Crescent Capital BDC
CCAP
$581M
| $601K | ﹤0.01% |
+34,558
| New | +$601K |
|
|
SJT
3530
San Juan Basin Royalty Trust
SJT
$272M
| $600K | ﹤0.01% |
118,060
+63,645
| +117% | +$323K |
|
3531
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $599K | ﹤0.01% |
7,674
-55,441
| -88% | -$4.33M |
|
3532
QuickLogic
QUIK
$99.4M
| $599K | ﹤0.01% |
+43,196
| New | +$599K |
|
3533
Theravance Biopharma
TBPH
$729M
| $599K | ﹤0.01% |
53,263
+13,487
| +34% | +$152K |
|
3534
Cedar Fair
FUN
$2.31B
| $598K | ﹤0.01% |
15,026
-112,445
| -88% | -$4.48M |
|
3535
Central Garden & Pet Class A
CENTA
$2.05B
| $598K | ﹤0.01% |
16,966
+1,441
| +9% | +$50.8K |
|
3536
Adaptive Biotechnologies
ADPT
$2.1B
| $597K | ﹤0.01% |
121,860
+41,548
| +52% | +$204K |
|
|
SOHU
3537
Sohu.com
SOHU
$473M
| $597K | ﹤0.01% |
60,093
+38,253
| +175% | +$380K |
|
3538
B&G Foods
BGS
$371M
| $596K | ﹤0.01% |
56,796
+40,629
| +251% | +$427K |
|
3539
American Well
AMWL
$106M
| $596K | ﹤0.01% |
20,006
+16,925
| +549% | +$504K |
|
3540
iShares Core US REIT ETF
USRT
$3.13B
| $596K | ﹤0.01% |
+10,970
| New | +$596K |
|
3541
Edgewise Therapeutics
EWTX
$1.64B
| $596K | ﹤0.01% |
+54,436
| New | +$596K |
|
3542
Coty
COTY
$3.72B
| $595K | ﹤0.01% |
47,940
-564,414
| -92% | -$7.01M |
|
3543
Cheesecake Factory
CAKE
$2.75B
| $595K | ﹤0.01% |
16,999
+9,469
| +126% | +$332K |
|
3544
Goldman Sachs MarketBeta International Equity ETF
GSID
$856M
| $595K | ﹤0.01% |
+11,075
| New | +$595K |
|
3545
Teucrium Sugar Fund
CANE
$12.2M
| $595K | ﹤0.01% |
+47,971
| New | +$595K |
|
|
MFA
3546
MFA Financial
MFA
$999M
| $594K | ﹤0.01% |
52,731
-37,243
| -41% | -$420K |
|
3547
Magna International
MGA
$13.3B
| $593K | ﹤0.01% |
10,045
-10,915
| -52% | -$645K |
|
3548
Rayliant Quantitative Developed Market Equity ETF
RAYD
$103M
| $593K | ﹤0.01% |
23,878
| – | – |
|
3549
iShares Genomics Immunology and Healthcare ETF
IDNA
$116M
| $593K | ﹤0.01% |
25,752
-65,467
| -72% | -$1.51M |
|
|
VZIO
3550
DELISTED
VIZIO Holding Corp.
VZIO
| $592K | ﹤0.01% |
76,831
-86,329
| -53% | -$665K |
|