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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dave & Buster's
PLAY
$796M
| $2.94M | ﹤0.01% |
224,434
+94,886
| +73% | +$1.24M |
|
977
Textron
TXT
$14.7B
| $2.94M | ﹤0.01% |
110,092
+41,894
| +61% | +$1.12M |
|
978
American Water Works
AWK
$27.2B
| $2.93M | ﹤0.01% |
24,516
-21,925
| -47% | -$2.62M |
|
979
Vanguard Small-Cap ETF
VB
$67.9B
| $2.93M | ﹤0.01% |
+25,362
| New | +$2.93M |
|
980
Capital One
COF
$143B
| $2.92M | ﹤0.01% |
57,956
-75,886
| -57% | -$3.83M |
|
981
Stride
LRN
$7.03B
| $2.91M | ﹤0.01% |
154,177
+39,306
| +34% | +$741K |
|
982
Sixth Street Specialty
TSLX
$2.32B
| $2.9M | ﹤0.01% |
208,598
+73,242
| +54% | +$1.02M |
|
983
Smith & Wesson
SWBI
$416M
| $2.9M | ﹤0.01% |
455,009
+233,822
| +106% | +$1.49M |
|
984
Innoviva
INVA
$1.22B
| $2.9M | ﹤0.01% |
246,730
+162,789
| +194% | +$1.91M |
|
985
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $2.9M | ﹤0.01% |
+106,878
| New | +$2.9M |
|
986
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.9M | ﹤0.01% |
25,214
+8,105
| +47% | +$932K |
|
|
SBNY
987
DELISTED
Signature Bank
SBNY
| $2.89M | ﹤0.01% |
35,986
+29,851
| +487% | +$2.4M |
|
988
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $2.89M | ﹤0.01% |
+56,731
| New | +$2.89M |
|
989
iShares Global Timber & Forestry ETF
WOOD
$250M
| $2.89M | ﹤0.01% |
+60,038
| New | +$2.89M |
|
990
Usana Health Sciences
USNA
$564M
| $2.88M | ﹤0.01% |
+49,939
| New | +$2.88M |
|
991
H&R Block
HRB
$6.98B
| $2.88M | ﹤0.01% |
204,467
-127,768
| -38% | -$1.8M |
|
992
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.88M | ﹤0.01% |
72,246
+36,461
| +102% | +$1.45M |
|
993
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $2.87M | ﹤0.01% |
111,494
+99,834
| +856% | +$2.57M |
|
994
Chipotle Mexican Grill
CMG
$52.2B
| $2.87M | ﹤0.01% |
219,250
-2,913,100
| -93% | -$38.1M |
|
995
GameStop
GME
$11.1B
| $2.87M | ﹤0.01% |
3,278,944
+1,740,108
| +113% | +$1.52M |
|
996
Rayonier
RYN
$4.13B
| $2.87M | ﹤0.01% |
127,861
+107,309
| +522% | +$2.4M |
|
|
AVLR
997
DELISTED
Avalara, Inc.
AVLR
| $2.86M | ﹤0.01% |
+38,379
| New | +$2.86M |
|
998
Wendy's
WEN
$1.88B
| $2.86M | ﹤0.01% |
192,196
-30,437
| -14% | -$453K |
|
999
VanEck Agribusiness ETF
MOO
$630M
| $2.86M | ﹤0.01% |
55,605
-128,401
| -70% | -$6.6M |
|
1000
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2.86M | ﹤0.01% |
51,762
+32,848
| +174% | +$1.81M |
|