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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$590M
| $3.19M | ﹤0.01% |
173,960
-163,855
| -49% | -$3M |
|
1152
Scorpio Tankers
STNG
$2.95B
| $3.19M | ﹤0.01% |
75,866
+40,824
| +117% | +$1.72M |
|
|
CRON
1153
Cronos Group
CRON
$992M
| $3.19M | ﹤0.01% |
1,130,615
+304,930
| +37% | +$860K |
|
1154
TAL Education Group
TAL
$6.82B
| $3.18M | ﹤0.01% |
644,612
-440,201
| -41% | -$2.17M |
|
|
BKI
1155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.17M | ﹤0.01% |
48,996
-34,356
| -41% | -$2.22M |
|
1156
Vir Biotechnology
VIR
$732M
| $3.17M | ﹤0.01% |
164,384
+109,865
| +202% | +$2.12M |
|
|
AGCB
1157
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.17M | ﹤0.01% |
319,443
-62,199
| -16% | -$616K |
|
1158
iShares Core US REIT ETF
USRT
$3.11B
| $3.16M | ﹤0.01% |
66,598
+58,525
| +725% | +$2.78M |
|
|
JWN
1159
DELISTED
Nordstrom
JWN
| $3.16M | ﹤0.01% |
188,987
-115,446
| -38% | -$1.93M |
|
1160
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $3.16M | ﹤0.01% |
99,127
-84,241
| -46% | -$2.68M |
|
1161
iShares Micro-Cap ETF
IWC
$999M
| $3.15M | ﹤0.01% |
30,503
+633
| +2% | +$65.4K |
|
|
PDM
1162
Piedmont Realty Trust
PDM
$1.1B
| $3.14M | ﹤0.01% |
297,584
-10,311
| -3% | -$109K |
|
1163
iShares US Transportation ETF
IYT
$619M
| $3.14M | ﹤0.01% |
63,916
-86,820
| -58% | -$4.27M |
|
1164
Maravai LifeSciences
MRVI
$398M
| $3.14M | ﹤0.01% |
123,016
-92,135
| -43% | -$2.35M |
|
1165
Choice Hotels
CHH
$5B
| $3.14M | ﹤0.01% |
28,667
+25,589
| +831% | +$2.8M |
|
1166
ICF International
ICFI
$1.77B
| $3.14M | ﹤0.01% |
28,779
-12,360
| -30% | -$1.35M |
|
1167
ImmunityBio
IBRX
$2.52B
| $3.14M | ﹤0.01% |
630,766
+56,047
| +10% | +$279K |
|
1168
Acadia Pharmaceuticals
ACAD
$4.14B
| $3.13M | ﹤0.01% |
191,590
+4,677
| +3% | +$76.5K |
|
1169
Prologis
PLD
$106B
| $3.13M | ﹤0.01% |
30,756
-177,401
| -85% | -$18M |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $3.12M | ﹤0.01% |
109,458
+33,890
| +45% | +$967K |
|
1171
Vanguard Information Technology ETF
VGT
$109B
| $3.12M | ﹤0.01% |
10,148
+7,148
| +238% | +$2.2M |
|
1172
WD-40
WDFC
$2.81B
| $3.11M | ﹤0.01% |
17,706
+16,420
| +1,277% | +$2.89M |
|
|
MITT
1173
AG Mortgage Investment Trust
MITT
$245M
| $3.1M | ﹤0.01% |
754,702
-11,053
| -1% | -$45.4K |
|
1174
Verint Systems
VRNT
$1.22B
| $3.1M | ﹤0.01% |
92,239
-109,196
| -54% | -$3.67M |
|
1175
Agree Realty
ADC
$7.84B
| $3.1M | ﹤0.01% |
45,810
+42,162
| +1,156% | +$2.85M |
|