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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$143B
| $5.67M | ﹤0.01% |
48,773
-45,216
| -48% | -$5.25M |
|
727
Zoetis
ZTS
$66.5B
| $5.65M | ﹤0.01% |
38,114
-49,190
| -56% | -$7.29M |
|
728
Intrepid Potash
IPI
$386M
| $5.64M | ﹤0.01% |
142,581
+17,343
| +14% | +$686K |
|
729
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $5.63M | ﹤0.01% |
+68,318
| New | +$5.63M |
|
730
Global X Cloud Computing ETF
CLOU
$308M
| $5.63M | ﹤0.01% |
352,828
+302,049
| +595% | +$4.82M |
|
731
Louisiana-Pacific
LPX
$6.65B
| $5.63M | ﹤0.01% |
109,955
+53,708
| +95% | +$2.75M |
|
732
Range Resources
RRC
$8.25B
| $5.63M | ﹤0.01% |
222,856
-16,409
| -7% | -$414K |
|
|
ISEE
733
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.6M | ﹤0.01% |
312,087
+118,653
| +61% | +$2.13M |
|
|
VSTO
734
DELISTED
Vista Outdoor Inc.
VSTO
| $5.59M | ﹤0.01% |
230,007
+72,769
| +46% | +$1.77M |
|
735
Ambarella
AMBA
$3.58B
| $5.59M | ﹤0.01% |
99,421
+41,822
| +73% | +$2.35M |
|
736
Digital Turbine
APPS
$475M
| $5.58M | ﹤0.01% |
387,088
+63,313
| +20% | +$912K |
|
737
Landstar System
LSTR
$4.44B
| $5.57M | ﹤0.01% |
38,610
+28,723
| +291% | +$4.15M |
|
|
MRTX
738
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.57M | ﹤0.01% |
79,779
+76,799
| +2,577% | +$5.36M |
|
739
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $5.57M | ﹤0.01% |
68,980
+42,526
| +161% | +$3.43M |
|
740
Ternium
TX
$6.69B
| $5.57M | ﹤0.01% |
203,268
+132,660
| +188% | +$3.63M |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $5.56M | ﹤0.01% |
61,156
-64,784
| -51% | -$5.89M |
|
|
BHVN
742
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.53M | ﹤0.01% |
36,591
+4,596
| +14% | +$695K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $5.53M | ﹤0.01% |
6,588
+2,274
| +53% | +$1.91M |
|
744
Danaos Corp
DAC
$1.74B
| $5.53M | ﹤0.01% |
99,300
-139,492
| -58% | -$7.77M |
|
745
Constellation Energy
CEG
$99.4B
| $5.51M | ﹤0.01% |
66,265
-70,060
| -51% | -$5.83M |
|
746
Vanguard Industrials ETF
VIS
$6.1B
| $5.51M | ﹤0.01% |
34,949
+11,991
| +52% | +$1.89M |
|
747
McKesson
MCK
$87.5B
| $5.51M | ﹤0.01% |
16,196
-31,926
| -66% | -$10.9M |
|
|
CS
748
DELISTED
Credit Suisse Group
CS
| $5.5M | ﹤0.01% |
1,402,169
+238,880
| +21% | +$936K |
|
749
Sony
SONY
$172B
| $5.5M | ﹤0.01% |
429,025
-446,565
| -51% | -$5.72M |
|
750
Martin Marietta Materials
MLM
$37.3B
| $5.5M | ﹤0.01% |
17,062
-17,351
| -50% | -$5.59M |
|