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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$3.86B
| $3.26M | ﹤0.01% |
181,406
+171,005
| +1,644% | +$3.07M |
|
1127
Carlyle Group
CG
$24.5B
| $3.26M | ﹤0.01% |
126,137
-108,901
| -46% | -$2.81M |
|
1128
Shake Shack
SHAK
$4.04B
| $3.26M | ﹤0.01% |
72,372
-12,234
| -14% | -$550K |
|
1129
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.25M | ﹤0.01% |
70,822
+48,387
| +216% | +$2.22M |
|
|
CCXI
1130
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.25M | ﹤0.01% |
62,963
-91,188
| -59% | -$4.71M |
|
1131
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
| $3.25M | ﹤0.01% |
52,408
+20,384
| +64% | +$1.26M |
|
1132
Equitable Holdings
EQH
$16.2B
| $3.25M | ﹤0.01% |
123,252
-33,059
| -21% | -$871K |
|
1133
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $3.25M | ﹤0.01% |
56,555
+30,607
| +118% | +$1.76M |
|
1134
VICI Properties
VICI
$33.5B
| $3.24M | ﹤0.01% |
108,500
-88,252
| -45% | -$2.63M |
|
|
GBT
1135
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.24M | ﹤0.01% |
47,540
+32,468
| +215% | +$2.21M |
|
|
SWIR
1136
DELISTED
Sierra Wireless
SWIR
| $3.23M | ﹤0.01% |
106,102
+80,437
| +313% | +$2.45M |
|
1137
Jackson Financial
JXN
$7.14B
| $3.23M | ﹤0.01% |
116,330
-52,389
| -31% | -$1.45M |
|
|
RIDE
1138
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.23M | ﹤0.01% |
117,540
+40,819
| +53% | +$1.12M |
|
1139
UFP Industries
UFPI
$5.57B
| $3.23M | ﹤0.01% |
44,687
+10,446
| +31% | +$754K |
|
1140
iShares US Healthcare Providers ETF
IHF
$810M
| $3.22M | ﹤0.01% |
63,075
-94,000
| -60% | -$4.8M |
|
1141
Appian
APPN
$2.49B
| $3.22M | ﹤0.01% |
78,854
+38,341
| +95% | +$1.57M |
|
1142
Cadence Bank
CADE
$6.96B
| $3.22M | ﹤0.01% |
126,749
+81,048
| +177% | +$2.06M |
|
1143
SAP
SAP
$309B
| $3.22M | ﹤0.01% |
39,566
+24,575
| +164% | +$2M |
|
1144
McCormick & Company Non-Voting
MKC
$17.3B
| $3.21M | ﹤0.01% |
45,076
+12,811
| +40% | +$913K |
|
|
LHCG
1145
DELISTED
LHC Group LLC
LHCG
| $3.21M | ﹤0.01% |
19,621
+6,306
| +47% | +$1.03M |
|
1146
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
| $3.21M | ﹤0.01% |
47,923
+27,138
| +131% | +$1.82M |
|
|
1147
Etsy
ETSY
$6.11B
| $3.21M | ﹤0.01% |
32,056
-2,406,032
| -99% | -$241M |
|
1148
Solid Power
SLDP
$821M
| $3.2M | ﹤0.01% |
608,553
+470,043
| +339% | +$2.47M |
|
1149
AST SpaceMobile
ASTS
$13.1B
| $3.2M | ﹤0.01% |
442,609
-253,795
| -36% | -$1.83M |
|
|
BPMC
1150
DELISTED
Blueprint Medicines
BPMC
| $3.19M | ﹤0.01% |
48,468
+16,979
| +54% | +$1.12M |
|