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
|
+$1.48B |
| 2 |
Netflix
NFLX
|
+$424M |
| 3 |
Meta Platforms (Facebook)
META
|
+$258M |
| 4 |
Alibaba
BABA
|
+$209M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$177M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$955M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$685M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$563M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$253M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$233M |
Sector Composition
| 1 | Consumer Discretionary | 15.95% |
| 2 | Technology | 15.2% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$9.16B
| $10.3M | ﹤0.01% |
56,656
+30,415
| +116% | +$5.55M |
|
377
Viavi Solutions
VIAV
$2.61B
| $10.3M | ﹤0.01% |
736,112
+340,174
| +86% | +$4.76M |
|
378
Iron Mountain
IRM
$28.6B
| $10.3M | ﹤0.01% |
318,156
+160,857
| +102% | +$5.21M |
|
379
Sun Communities
SUI
$16.2B
| $10.3M | ﹤0.01% |
69,140
-1,867
| -3% | -$277K |
|
380
Burlington
BURL
$18.3B
| $10.1M | ﹤0.01% |
50,655
-256
| -0.5% | -$51.2K |
|
381
Carlyle Group
CG
$23.2B
| $10.1M | ﹤0.01% |
395,597
+104,395
| +36% | +$2.67M |
|
382
American Eagle Outfitters
AEO
$3.12B
| $10.1M | ﹤0.01% |
622,733
+356,074
| +134% | +$5.78M |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $10.1M | ﹤0.01% |
37,511
-665
| -2% | -$179K |
|
384
Stitch Fix
SFIX
$744M
| $10.1M | ﹤0.01% |
522,089
+113,271
| +28% | +$2.18M |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $10M | ﹤0.01% |
149,858
+8,700
| +6% | +$581K |
|
386
Seagate
STX
$40.7B
| $9.97M | ﹤0.01% |
185,416
+139,667
| +305% | +$7.51M |
|
|
NVTA
387
DELISTED
Invitae Corporation
NVTA
| $9.97M | ﹤0.01% |
517,610
+164,955
| +47% | +$3.18M |
|
388
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.94M | ﹤0.01% |
77,523
-122,804
| -61% | -$15.8M |
|
389
Invesco
IVZ
$9.81B
| $9.93M | ﹤0.01% |
586,338
+244,701
| +72% | +$4.15M |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $9.93M | ﹤0.01% |
110,174
-91,972
| -45% | -$8.29M |
|
391
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $9.93M | ﹤0.01% |
195,863
-30,984
| -14% | -$1.57M |
|
392
Equinix
EQIX
$74.9B
| $9.86M | ﹤0.01% |
17,097
-5,222
| -23% | -$3.01M |
|
393
Huntsman Corp
HUN
$1.95B
| $9.86M | ﹤0.01% |
423,805
+99,957
| +31% | +$2.33M |
|
394
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $9.86M | ﹤0.01% |
416,160
+327,675
| +370% | +$7.76M |
|
395
DuPont de Nemours
DD
$32.1B
| $9.85M | ﹤0.01% |
138,168
-413,827
| -75% | -$29.5M |
|
396
FirstCash
FCFS
$6.56B
| $9.83M | ﹤0.01% |
107,198
+74,793
| +231% | +$6.86M |
|
397
Fortinet
FTNT
$61.2B
| $9.83M | ﹤0.01% |
640,035
+187,505
| +41% | +$2.88M |
|
|
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.82M | ﹤0.01% |
1,043,606
+60,212
| +6% | +$567K |
|
399
Roper Technologies
ROP
$55.9B
| $9.81M | ﹤0.01% |
27,505
-3,901
| -12% | -$1.39M |
|
400
Tenet Healthcare
THC
$17B
| $9.77M | ﹤0.01% |
441,837
-18,641
| -4% | -$412K |
|