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 | |
|---|---|---|---|---|---|---|
1001
Relmada Therapeutics
RLMD
$50.5M
| $2.85M | ﹤0.01% |
83,566
+65,967
| +375% | +$2.25M |
|
1002
Charles River Laboratories
CRL
$7.86B
| $2.84M | ﹤0.01% |
22,487
+18,465
| +459% | +$2.33M |
|
1003
SPDR S&P Software & Services ETF
XSW
$502M
| $2.83M | ﹤0.01% |
34,481
+29,571
| +602% | +$2.43M |
|
|
LSXMA
1004
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.83M | ﹤0.01% |
123,655
-163,971
| -57% | -$3.75M |
|
1005
AMN Healthcare
AMN
$727M
| $2.83M | ﹤0.01% |
48,929
+38,284
| +360% | +$2.21M |
|
1006
BRF SA
BRFS
$6.09B
| $2.83M | ﹤0.01% |
+974,882
| New | +$2.83M |
|
1007
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$379M
| $2.83M | ﹤0.01% |
+56,676
| New | +$2.83M |
|
1008
Yelp
YELP
$2B
| $2.82M | ﹤0.01% |
156,382
+139,841
| +845% | +$2.52M |
|
1009
WisdomTree US Multifactor Fund
USMF
$409M
| $2.82M | ﹤0.01% |
+114,842
| New | +$2.82M |
|
1010
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $2.81M | ﹤0.01% |
19,363
+4,516
| +30% | +$656K |
|
1011
IPG Photonics
IPGP
$3.49B
| $2.8M | ﹤0.01% |
25,375
+13,130
| +107% | +$1.45M |
|
|
PS
1012
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.8M | ﹤0.01% |
254,625
+180,980
| +246% | +$1.99M |
|
1013
Colgate-Palmolive
CL
$67.9B
| $2.79M | ﹤0.01% |
42,079
-579,991
| -93% | -$38.5M |
|
1014
Johnson Controls International
JCI
$70.6B
| $2.79M | ﹤0.01% |
103,529
-127,428
| -55% | -$3.44M |
|
1015
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $2.79M | ﹤0.01% |
113,930
+74,230
| +187% | +$1.82M |
|
1016
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $2.79M | ﹤0.01% |
62,982
+26,218
| +71% | +$1.16M |
|
1017
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.79M | ﹤0.01% |
63,648
+32,651
| +105% | +$1.43M |
|
|
BSJK
1018
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.78M | ﹤0.01% |
+121,057
| New | +$2.78M |
|
1019
Wabtec
WAB
$32.9B
| $2.78M | ﹤0.01% |
57,815
+11,546
| +25% | +$556K |
|
1020
Vanguard Russell 1000 ETF
VONE
$6.79B
| $2.78M | ﹤0.01% |
23,730
+4,260
| +22% | +$499K |
|
1021
Icahn Enterprises
IEP
$4.79B
| $2.78M | ﹤0.01% |
57,464
-46,416
| -45% | -$2.25M |
|
1022
Cummins
CMI
$56.6B
| $2.78M | ﹤0.01% |
20,552
-25,625
| -55% | -$3.47M |
|
1023
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.78M | ﹤0.01% |
91,660
+73,511
| +405% | +$2.23M |
|
1024
Exponent
EXPO
$3.58B
| $2.78M | ﹤0.01% |
38,636
-3,431
| -8% | -$247K |
|
1025
Urban Outfitters
URBN
$6.43B
| $2.78M | ﹤0.01% |
195,014
+108,503
| +125% | +$1.55M |
|