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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
401
DELISTED
VanEck Russia ETF
RSX
| $13.6M | ﹤0.01% |
651,435
-901,003
| -58% | -$18.9M |
|
402
Arrowhead Research
ARWR
$3.99B
| $13.6M | ﹤0.01% |
316,184
-130,914
| -29% | -$5.64M |
|
403
TransUnion
TRU
$17.5B
| $13.6M | ﹤0.01% |
161,658
+7,288
| +5% | +$613K |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.5M | ﹤0.01% |
60,976
+36,797
| +152% | +$8.15M |
|
405
WIX.com
WIX
$9.13B
| $13.5M | ﹤0.01% |
+52,934
| New | +$13.5M |
|
|
UN
406
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | ﹤0.01% |
222,967
-118,200
| -35% | -$7.14M |
|
407
Regency Centers
REG
$13.1B
| $13.4M | ﹤0.01% |
352,907
+241,890
| +218% | +$9.2M |
|
408
Invesco DB Agriculture Fund
DBA
$805M
| $13.4M | ﹤0.01% |
908,601
+545,316
| +150% | +$8.04M |
|
|
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.4M | ﹤0.01% |
255,154
+188,872
| +285% | +$9.91M |
|
410
Franklin FTSE Brazil ETF
FLBR
$218M
| $13.4M | ﹤0.01% |
781,901
+78,056
| +11% | +$1.34M |
|
|
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | ﹤0.01% |
610,274
+264,380
| +76% | +$5.76M |
|
412
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.2M | ﹤0.01% |
358,948
+201,074
| +127% | +$7.39M |
|
413
Ionis Pharmaceuticals
IONS
$10.2B
| $13.2M | ﹤0.01% |
277,886
-44,520
| -14% | -$2.11M |
|
414
eHealth
EHTH
$115M
| $13.2M | ﹤0.01% |
166,719
+141,588
| +563% | +$11.2M |
|
415
Lumentum
LITE
$11.5B
| $13.1M | ﹤0.01% |
174,580
+49,387
| +39% | +$3.71M |
|
416
iShares Global Clean Energy ETF
ICLN
$1.58B
| $13M | ﹤0.01% |
704,743
+684,056
| +3,307% | +$12.6M |
|
|
BZUN
417
Baozun
BZUN
$230M
| $13M | ﹤0.01% |
399,321
+208,808
| +110% | +$6.78M |
|
418
iShares Global Infrastructure ETF
IGF
$8.12B
| $13M | ﹤0.01% |
335,936
+291,286
| +652% | +$11.2M |
|
419
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $13M | ﹤0.01% |
115,822
-304,304
| -72% | -$34M |
|
420
Digital Turbine
APPS
$480M
| $12.9M | ﹤0.01% |
394,809
+79,369
| +25% | +$2.6M |
|
421
Descartes Systems
DSGX
$9.1B
| $12.8M | ﹤0.01% |
225,448
-28,826
| -11% | -$1.64M |
|
422
TG Therapeutics
TGTX
$5.05B
| $12.8M | ﹤0.01% |
479,932
+271,474
| +130% | +$7.26M |
|
423
Elevance Health
ELV
$69.1B
| $12.8M | ﹤0.01% |
47,780
-84,769
| -64% | -$22.8M |
|
424
AutoZone
AZO
$71.1B
| $12.8M | ﹤0.01% |
10,883
-894
| -8% | -$1.05M |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12.8M | ﹤0.01% |
145,126
+29,174
| +25% | +$2.57M |
|