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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Caesars Entertainment
CZR
$5.33B
| $9.61M | ﹤0.01% |
207,426
+44,305
| +27% | +$2.05M |
|
702
Amcor
AMCR
$19B
| $9.61M | ﹤0.01% |
1,049,559
+154,580
| +17% | +$1.42M |
|
703
Darden Restaurants
DRI
$24.7B
| $9.6M | ﹤0.01% |
67,030
-46,695
| -41% | -$6.69M |
|
704
Suburban Propane Partners
SPH
$1.2B
| $9.57M | ﹤0.01% |
596,516
+520,936
| +689% | +$8.36M |
|
705
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $9.55M | ﹤0.01% |
423,181
+349,286
| +473% | +$7.88M |
|
706
Maravai LifeSciences
MRVI
$376M
| $9.55M | ﹤0.01% |
954,739
-1,484,339
| -61% | -$14.8M |
|
707
Ardelyx
ARDX
$1.6B
| $9.51M | ﹤0.01% |
2,330,950
+501,187
| +27% | +$2.04M |
|
|
BRSL
708
Brightstar Lottery PLC
BRSL
$3.13B
| $9.44M | ﹤0.01% |
311,488
-8,228
| -3% | -$249K |
|
709
Lemonade
LMND
$3.63B
| $9.41M | ﹤0.01% |
809,466
+583,514
| +258% | +$6.78M |
|
710
Liberty Global Class C
LBTYK
$3.99B
| $9.34M | ﹤0.01% |
503,061
-148,738
| -23% | -$2.76M |
|
711
HubSpot
HUBS
$25.8B
| $9.32M | ﹤0.01% |
18,920
-8,001
| -30% | -$3.94M |
|
712
Equity Residential
EQR
$25.2B
| $9.31M | ﹤0.01% |
158,543
-52,001
| -25% | -$3.05M |
|
713
Tilray
TLRY
$1.2B
| $9.26M | ﹤0.01% |
3,875,765
+598,818
| +18% | +$1.43M |
|
|
DFS
714
DELISTED
Discover Financial Services
DFS
| $9.16M | ﹤0.01% |
105,759
-90,358
| -46% | -$7.83M |
|
715
Unilever
UL
$154B
| $9.12M | ﹤0.01% |
184,530
-28,510
| -13% | -$1.41M |
|
716
Zimmer Biomet
ZBH
$20.3B
| $9.11M | ﹤0.01% |
81,185
+20,438
| +34% | +$2.29M |
|
|
VTNR
717
DELISTED
Vertex Energy, Inc
VTNR
| $9.11M | ﹤0.01% |
2,046,620
+1,235,189
| +152% | +$5.5M |
|
718
iShares US Transportation ETF
IYT
$604M
| $9.09M | ﹤0.01% |
155,572
-7,952
| -5% | -$465K |
|
719
Stifel
SF
$11.6B
| $9.06M | ﹤0.01% |
147,418
-355
| -0.2% | -$21.8K |
|
|
JOYY
720
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $9.05M | ﹤0.01% |
237,530
-7,047
| -3% | -$269K |
|
721
CBRE Group
CBRE
$48.4B
| $9.04M | ﹤0.01% |
122,413
-86
| -0.1% | -$6.35K |
|
722
Genpact
G
$7.49B
| $9.03M | ﹤0.01% |
249,571
+147,522
| +145% | +$5.34M |
|
723
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $9.02M | ﹤0.01% |
173,459
+143,560
| +480% | +$7.46M |
|
724
RingCentral
RNG
$2.77B
| $9.02M | ﹤0.01% |
304,260
-518,900
| -63% | -$15.4M |
|
725
Acuity Brands
AYI
$10.1B
| $9.01M | ﹤0.01% |
52,930
+9,392
| +22% | +$1.6M |
|