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 | |
|---|---|---|---|---|---|---|
876
Bilibili
BILI
$10.1B
| $6.86M | ﹤0.01% |
498,365
-99,551
| -17% | -$1.37M |
|
877
Associated Banc-Corp
ASB
$4.38B
| $6.82M | ﹤0.01% |
398,787
+279,507
| +234% | +$4.78M |
|
878
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.82M | ﹤0.01% |
79,048
+28,292
| +56% | +$2.44M |
|
|
ICPT
879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.79M | ﹤0.01% |
366,014
+250,071
| +216% | +$4.64M |
|
880
DigitalBridge
DBRG
$2.24B
| $6.79M | ﹤0.01% |
385,993
-288,405
| -43% | -$5.07M |
|
881
Victoria's Secret
VSCO
$2.17B
| $6.78M | ﹤0.01% |
406,647
+43,387
| +12% | +$724K |
|
|
BBBY
882
Bed Bath & Beyond, Inc.
BBBY
$607M
| $6.78M | ﹤0.01% |
428,676
-37,690
| -8% | -$596K |
|
883
DigitalOcean
DOCN
$3.33B
| $6.78M | ﹤0.01% |
282,107
+170,010
| +152% | +$4.09M |
|
884
BlackLine
BL
$3.41B
| $6.75M | ﹤0.01% |
121,742
+74,724
| +159% | +$4.14M |
|
885
Healthpeak Properties
DOC
$12.6B
| $6.75M | ﹤0.01% |
367,753
+57,004
| +18% | +$1.05M |
|
886
Quest Diagnostics
DGX
$20.5B
| $6.75M | ﹤0.01% |
55,398
+8,724
| +19% | +$1.06M |
|
887
Dropbox
DBX
$8.34B
| $6.75M | ﹤0.01% |
247,910
+229,564
| +1,251% | +$6.25M |
|
888
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.72M | ﹤0.01% |
322,380
+263,917
| +451% | +$5.5M |
|
889
Coty
COTY
$3.6B
| $6.72M | ﹤0.01% |
612,354
+207,514
| +51% | +$2.28M |
|
890
Ryman Hospitality Properties
RHP
$6.35B
| $6.71M | ﹤0.01% |
80,595
+29,064
| +56% | +$2.42M |
|
891
Revolution Medicines
RVMD
$8.64B
| $6.71M | ﹤0.01% |
242,472
+52,552
| +28% | +$1.45M |
|
892
Applied Optoelectronics
AAOI
$1.67B
| $6.71M | ﹤0.01% |
611,771
+281,821
| +85% | +$3.09M |
|
893
PureCycle Technologies
PCT
$2.4B
| $6.71M | ﹤0.01% |
1,196,075
-386,661
| -24% | -$2.17M |
|
894
Hamilton Lane
HLNE
$6.75B
| $6.69M | ﹤0.01% |
73,955
-36,928
| -33% | -$3.34M |
|
895
StoneCo
STNE
$4.85B
| $6.68M | ﹤0.01% |
625,917
+390,795
| +166% | +$4.17M |
|
896
National Storage Affiliates Trust
NSA
$2.49B
| $6.63M | ﹤0.01% |
208,999
+44,890
| +27% | +$1.42M |
|
897
Silicon Motion
SIMO
$3.03B
| $6.62M | ﹤0.01% |
129,185
-33,628
| -21% | -$1.72M |
|
898
Plains GP Holdings
PAGP
$3.69B
| $6.62M | ﹤0.01% |
410,517
-66,248
| -14% | -$1.07M |
|
899
Lattice Semiconductor
LSCC
$9.04B
| $6.58M | ﹤0.01% |
76,618
-11,843
| -13% | -$1.02M |
|
900
Ameresco
AMRC
$1.44B
| $6.58M | ﹤0.01% |
170,641
+143,974
| +540% | +$5.55M |
|