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
|
+$2.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$887M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$866M |
| 4 |
Workday
WDAY
|
+$695M |
| 5 |
Amazon
AMZN
|
+$650M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$474M |
| 2 |
Walt Disney
DIS
|
+$473M |
| 3 |
Vale
VALE
|
+$392M |
| 4 |
FedEx
FDX
|
+$345M |
| 5 |
AbbVie
ABBV
|
+$345M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 9.46% |
| 4 | Communication Services | 8.96% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Boston Properties
BXP
$12.2B
| $4.39M | ﹤0.01% |
34,068
-8,745
| -20% | -$1.13M |
|
1202
Intellia Therapeutics
NTLA
$1.23B
| $4.38M | ﹤0.01% |
60,279
+22,854
| +61% | +$1.66M |
|
1203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.38M | ﹤0.01% |
+113,304
| New | +$4.38M |
|
1204
Warrior Met Coal
HCC
$3.04B
| $4.38M | ﹤0.01% |
117,941
-76,577
| -39% | -$2.84M |
|
|
TSP
1205
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.37M | ﹤0.01% |
358,541
+172,792
| +93% | +$2.11M |
|
|
SHCR
1206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $4.36M | ﹤0.01% |
1,765,547
+1,684,759
| +2,085% | +$4.16M |
|
1207
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.36M | ﹤0.01% |
14,267
-9,505
| -40% | -$2.9M |
|
|
NSTB
1208
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.34M | ﹤0.01% |
444,047
+1,889
| +0.4% | +$18.5K |
|
1209
Li Auto
LI
$24.8B
| $4.34M | ﹤0.01% |
168,110
-581,043
| -78% | -$15M |
|
|
MIC
1210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.34M | ﹤0.01% |
1,162,061
-348,300
| -23% | -$1.3M |
|
1211
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.33M | ﹤0.01% |
67,972
+61,104
| +890% | +$3.89M |
|
1212
Molina Healthcare
MOH
$9.8B
| $4.33M | ﹤0.01% |
+12,979
| New | +$4.33M |
|
|
CCXI
1213
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.32M | ﹤0.01% |
172,349
-109,697
| -39% | -$2.75M |
|
1214
WaFd
WAFD
$2.46B
| $4.31M | ﹤0.01% |
131,262
-29,861
| -19% | -$980K |
|
1215
Innovative Industrial Properties
IIPR
$1.6B
| $4.31M | ﹤0.01% |
20,963
-4,949
| -19% | -$1.02M |
|
1216
Assurant
AIZ
$10.7B
| $4.3M | ﹤0.01% |
23,626
+281
| +1% | +$51.1K |
|
|
MGI
1217
DELISTED
MoneyGram International, Inc. New
MGI
| $4.3M | ﹤0.01% |
406,729
-343,070
| -46% | -$3.62M |
|
1218
Ascendis Pharma
ASND
$11.8B
| $4.29M | ﹤0.01% |
36,587
+10,092
| +38% | +$1.18M |
|
1219
Northern Oil and Gas
NOG
$2.48B
| $4.29M | ﹤0.01% |
152,285
+61,537
| +68% | +$1.73M |
|
1220
UWM Holdings
UWMC
$1.5B
| $4.29M | ﹤0.01% |
947,626
-276,383
| -23% | -$1.25M |
|
1221
ImmunityBio
IBRX
$2.46B
| $4.29M | ﹤0.01% |
764,940
-184,486
| -19% | -$1.03M |
|
1222
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.28M | ﹤0.01% |
19,221
-4,008
| -17% | -$893K |
|
1223
NovoCure
NVCR
$1.36B
| $4.28M | ﹤0.01% |
51,675
+3,466
| +7% | +$287K |
|
1224
Restaurant Brands International
QSR
$20.6B
| $4.27M | ﹤0.01% |
73,132
-83,061
| -53% | -$4.85M |
|
1225
Tri Pointe Homes
TPH
$3.09B
| $4.27M | ﹤0.01% |
212,580
+164,070
| +338% | +$3.29M |
|