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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $6.79M | ﹤0.01% |
82,965
+26,341
| +47% | +$2.16M |
|
627
Arrowhead Research
ARWR
$3.83B
| $6.77M | ﹤0.01% |
204,866
+67,183
| +49% | +$2.22M |
|
|
IS
628
DELISTED
ironSource Ltd.
IS
| $6.77M | ﹤0.01% |
1,968,319
+1,893,567
| +2,533% | +$6.51M |
|
629
Coca-Cola Consolidated
COKE
$10.7B
| $6.77M | ﹤0.01% |
164,350
+139,980
| +574% | +$5.76M |
|
630
Gen Digital
GEN
$18.1B
| $6.76M | ﹤0.01% |
335,524
+256,355
| +324% | +$5.16M |
|
631
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.71M | ﹤0.01% |
+46,818
| New | +$6.71M |
|
|
ESTE
632
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.7M | ﹤0.01% |
544,183
+181,343
| +50% | +$2.23M |
|
633
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $6.69M | ﹤0.01% |
557,883
-53,735
| -9% | -$644K |
|
634
CVR Partners
UAN
$908M
| $6.69M | ﹤0.01% |
58,419
-210,775
| -78% | -$24.1M |
|
|
MYOV
635
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.67M | ﹤0.01% |
371,165
+112,135
| +43% | +$2.01M |
|
636
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $6.63M | ﹤0.01% |
154,135
+104,153
| +208% | +$4.48M |
|
637
Bright Horizons
BFAM
$6.56B
| $6.62M | ﹤0.01% |
114,833
+88,203
| +331% | +$5.08M |
|
638
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $6.61M | ﹤0.01% |
724,774
-310,431
| -30% | -$2.83M |
|
639
Zillow
Z
$21.1B
| $6.6M | ﹤0.01% |
230,556
-92,815
| -29% | -$2.66M |
|
640
Globalstar
GSAT
$4.68B
| $6.57M | ﹤0.01% |
275,385
+18,521
| +7% | +$442K |
|
641
Crocs
CROX
$4.55B
| $6.56M | ﹤0.01% |
95,594
+55,535
| +139% | +$3.81M |
|
642
Gold Fields
GFI
$32B
| $6.54M | ﹤0.01% |
808,669
-68,889
| -8% | -$557K |
|
|
EBIX
643
DELISTED
Ebix Inc
EBIX
| $6.54M | ﹤0.01% |
344,867
+218,019
| +172% | +$4.14M |
|
644
Regions Financial
RF
$23.9B
| $6.54M | ﹤0.01% |
325,639
-45,361
| -12% | -$910K |
|
645
Olin
OLN
$2.91B
| $6.51M | ﹤0.01% |
151,854
+126,139
| +491% | +$5.41M |
|
646
iShares S&P 500 Value ETF
IVE
$41B
| $6.51M | ﹤0.01% |
+50,617
| New | +$6.51M |
|
|
TRTN
647
DELISTED
Triton International Limited
TRTN
| $6.5M | ﹤0.01% |
118,796
+10,878
| +10% | +$595K |
|
648
Janus Henderson
JHG
$6.91B
| $6.48M | ﹤0.01% |
319,153
+261,391
| +453% | +$5.31M |
|
|
YALA
649
Yalla Group
YALA
$1.21B
| $6.48M | ﹤0.01% |
2,000,000
| – | – |
|
650
Virgin Galactic
SPCE
$183M
| $6.48M | ﹤0.01% |
68,780
-52,807
| -43% | -$4.97M |
|