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 | |
|---|---|---|---|---|---|---|
|
FNCH
1226
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $2.96M | ﹤0.01% |
59,029
| – | – |
|
1227
Schwab US Broad Market ETF
SCHB
$37.5B
| $2.96M | ﹤0.01% |
+211,155
| New | +$2.96M |
|
1228
iShares US Insurance ETF
IAK
$703M
| $2.95M | ﹤0.01% |
37,332
+31,019
| +491% | +$2.45M |
|
1229
JFrog
FROG
$5.86B
| $2.95M | ﹤0.01% |
133,475
-27,148
| -17% | -$600K |
|
1230
New Oriental
EDU
$8.63B
| $2.95M | ﹤0.01% |
+122,953
| New | +$2.95M |
|
1231
Haemonetics
HAE
$2.47B
| $2.94M | ﹤0.01% |
39,664
+29,328
| +284% | +$2.17M |
|
1232
Starwood Property Trust
STWD
$7.35B
| $2.94M | ﹤0.01% |
161,065
+56,569
| +54% | +$1.03M |
|
1233
ASE Group
ASX
$25.5B
| $2.93M | ﹤0.01% |
587,819
+452,632
| +335% | +$2.26M |
|
1234
Sysco
SYY
$38.9B
| $2.93M | ﹤0.01% |
41,474
-39,295
| -49% | -$2.78M |
|
|
DICE
1235
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.93M | ﹤0.01% |
144,560
+109,176
| +309% | +$2.21M |
|
1236
Cytokinetics
CYTK
$5.77B
| $2.93M | ﹤0.01% |
60,471
+39,490
| +188% | +$1.91M |
|
1237
Dana Inc
DAN
$2.64B
| $2.93M | ﹤0.01% |
256,172
+245,691
| +2,344% | +$2.81M |
|
1238
PG&E
PCG
$32.2B
| $2.92M | ﹤0.01% |
233,938
-1,964,584
| -89% | -$24.6M |
|
1239
ALPS Clean Energy ETF
ACES
$102M
| $2.92M | ﹤0.01% |
52,599
+28,449
| +118% | +$1.58M |
|
1240
Ironwood Pharmaceuticals
IRWD
$234M
| $2.91M | ﹤0.01% |
280,748
+248,877
| +781% | +$2.58M |
|
1241
WEC Energy
WEC
$35.4B
| $2.91M | ﹤0.01% |
32,509
-11,349
| -26% | -$1.01M |
|
1242
Criteo
CRTO
$1.17B
| $2.91M | ﹤0.01% |
+107,540
| New | +$2.91M |
|
1243
FIVE9
FIVN
$2.11B
| $2.91M | ﹤0.01% |
38,763
-35,321
| -48% | -$2.65M |
|
1244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$509M
| $2.91M | ﹤0.01% |
50,980
+34,747
| +214% | +$1.98M |
|
|
TA
1245
DELISTED
TravelCenters of America LLC
TA
| $2.9M | ﹤0.01% |
+53,798
| New | +$2.9M |
|
|
PGRE
1246
Paramount Group
PGRE
$1.45B
| $2.9M | ﹤0.01% |
464,795
+445,108
| +2,261% | +$2.77M |
|
1247
Unum
UNM
$12.9B
| $2.89M | ﹤0.01% |
74,562
+19,043
| +34% | +$739K |
|
1248
Illinois Tool Works
ITW
$76B
| $2.88M | ﹤0.01% |
15,963
-30,825
| -66% | -$5.57M |
|
1249
Vanguard Materials ETF
VAW
$2.84B
| $2.88M | ﹤0.01% |
19,424
-7,002
| -26% | -$1.04M |
|
|
HAACU
1250
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $2.88M | ﹤0.01% |
288,682
+6,731
| +2% | +$67.2K |
|