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 | |
|---|---|---|---|---|---|---|
501
BioXcel Therapeutics
BTAI
$51.2M
| $9.99M | ﹤0.01% |
14,403
+14,160
| +5,827% | +$9.82M |
|
502
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.99M | ﹤0.01% |
92,421
-65,836
| -42% | -$7.12M |
|
503
VICI Properties
VICI
$35.3B
| $9.92M | ﹤0.01% |
424,271
-132,085
| -24% | -$3.09M |
|
504
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $9.84M | ﹤0.01% |
291,995
+102,060
| +54% | +$3.44M |
|
505
Eldorado Gold
EGO
$5.45B
| $9.84M | ﹤0.01% |
932,307
+358,641
| +63% | +$3.78M |
|
506
iShares Morningstar Growth ETF
ILCG
$2.98B
| $9.82M | ﹤0.01% |
183,600
+70,370
| +62% | +$3.76M |
|
507
Fiverr
FVRR
$858M
| $9.8M | ﹤0.01% |
70,506
+64,785
| +1,132% | +$9M |
|
508
Snap
SNAP
$11.9B
| $9.8M | ﹤0.01% |
375,221
-3,324,765
| -90% | -$86.8M |
|
509
American Eagle Outfitters
AEO
$3.34B
| $9.78M | ﹤0.01% |
660,149
-376,458
| -36% | -$5.58M |
|
|
JOYY
510
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.77M | ﹤0.01% |
121,095
-64,175
| -35% | -$5.18M |
|
|
MESO
511
Mesoblast
MESO
$1.99B
| $9.76M | ﹤0.01% |
262,626
+183,269
| +231% | +$6.81M |
|
512
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $9.75M | ﹤0.01% |
+91,207
| New | +$9.75M |
|
513
Match Group
MTCH
$9.12B
| $9.74M | ﹤0.01% |
88,026
-807,128
| -90% | -$89.3M |
|
514
iShares MSCI Taiwan ETF
EWT
$6.49B
| $9.73M | ﹤0.01% |
216,671
+207,775
| +2,336% | +$9.33M |
|
|
PE
515
DELISTED
PARSLEY ENERGY INC
PE
| $9.72M | ﹤0.01% |
1,038,893
-64,277
| -6% | -$602K |
|
516
AB InBev
BUD
$115B
| $9.7M | ﹤0.01% |
180,086
-435,092
| -71% | -$23.4M |
|
517
United Natural Foods
UNFI
$1.72B
| $9.7M | ﹤0.01% |
652,174
+133,574
| +26% | +$1.99M |
|
518
Cardinal Health
CAH
$35.6B
| $9.68M | ﹤0.01% |
206,272
+146,857
| +247% | +$6.89M |
|
519
B2Gold
BTG
$5.74B
| $9.65M | ﹤0.01% |
1,479,690
+471,323
| +47% | +$3.07M |
|
520
Equity Lifestyle Properties
ELS
$11.7B
| $9.63M | ﹤0.01% |
157,156
-15,675
| -9% | -$961K |
|
521
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $9.62M | ﹤0.01% |
186,840
+137,808
| +281% | +$7.1M |
|
522
The Mosaic Company
MOS
$10.6B
| $9.62M | ﹤0.01% |
526,369
-11,602
| -2% | -$212K |
|
523
Williams-Sonoma
WSM
$24.7B
| $9.6M | ﹤0.01% |
+212,376
| New | +$9.6M |
|
524
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.59M | ﹤0.01% |
154,165
-11,215
| -7% | -$698K |
|
525
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $9.57M | ﹤0.01% |
173,527
+138,537
| +396% | +$7.64M |
|