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 | |
|---|---|---|---|---|---|---|
1276
Sphere Entertainment
SPHR
$2.06B
| $2.79M | ﹤0.01% |
63,182
-5,644
| -8% | -$249K |
|
1277
Agilent Technologies
A
$35.8B
| $2.78M | ﹤0.01% |
22,856
-22,135
| -49% | -$2.69M |
|
1278
Ares Capital
ARCC
$14.8B
| $2.77M | ﹤0.01% |
164,247
+105,735
| +181% | +$1.78M |
|
1279
Pinnacle West Capital
PNW
$10.3B
| $2.77M | ﹤0.01% |
42,922
+18,347
| +75% | +$1.18M |
|
1280
Riot Platforms
RIOT
$6.47B
| $2.77M | ﹤0.01% |
394,561
-1,770,611
| -82% | -$12.4M |
|
1281
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.77M | ﹤0.01% |
+28,445
| New | +$2.77M |
|
1282
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.76M | ﹤0.01% |
+122,929
| New | +$2.76M |
|
1283
Barclays
BCS
$73.2B
| $2.76M | ﹤0.01% |
430,735
-591,920
| -58% | -$3.79M |
|
1284
Catalyst Pharmaceutical
CPRX
$2.45B
| $2.75M | ﹤0.01% |
214,630
+155,039
| +260% | +$1.99M |
|
1285
Evercore
EVR
$13.7B
| $2.75M | ﹤0.01% |
33,487
+19,371
| +137% | +$1.59M |
|
1286
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.75M | ﹤0.01% |
30,634
+16,557
| +118% | +$1.49M |
|
1287
Toll Brothers
TOL
$13.1B
| $2.75M | ﹤0.01% |
65,449
+50,122
| +327% | +$2.1M |
|
1288
iShares Russell Top 200 ETF
IWL
$1.87B
| $2.75M | ﹤0.01% |
32,353
+19,390
| +150% | +$1.65M |
|
|
IMGN
1289
DELISTED
Immunogen Inc
IMGN
| $2.75M | ﹤0.01% |
574,639
+318,022
| +124% | +$1.52M |
|
1290
AeroVironment
AVAV
$14.4B
| $2.74M | ﹤0.01% |
32,881
+30,017
| +1,048% | +$2.5M |
|
1291
TEGNA Inc
TGNA
$3.38B
| $2.74M | ﹤0.01% |
132,405
+49,039
| +59% | +$1.01M |
|
1292
Park Hotels & Resorts
PK
$2.32B
| $2.73M | ﹤0.01% |
242,849
+110,746
| +84% | +$1.25M |
|
1293
XP
XP
$10.3B
| $2.73M | ﹤0.01% |
143,838
+60,888
| +73% | +$1.16M |
|
1294
CRISPR Therapeutics
CRSP
$5.65B
| $2.73M | ﹤0.01% |
41,823
+5,006
| +14% | +$327K |
|
1295
Masco
MAS
$14.9B
| $2.73M | ﹤0.01% |
58,480
+1,500
| +3% | +$70K |
|
|
RJA
1296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $2.72M | ﹤0.01% |
299,182
-36,379
| -11% | -$331K |
|
|
CMPS
1297
Compass Pathways
CMPS
$484M
| $2.72M | ﹤0.01% |
253,658
-90,081
| -26% | -$967K |
|
1298
Coupang
CPNG
$58.9B
| $2.72M | ﹤0.01% |
163,266
+69,063
| +73% | +$1.15M |
|
1299
Arcus Biosciences
RCUS
$1.33B
| $2.72M | ﹤0.01% |
104,001
+18,374
| +21% | +$481K |
|
|
LOGC
1300
DELISTED
ContextLogic
LOGC
| $2.72M | ﹤0.01% |
123,542
-34,454
| -22% | -$759K |
|