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
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Upstart Holdings
UPST
$6.07B
| $3.72M | ﹤0.01% |
130,439
-91,844
| -41% | -$2.62M |
|
1277
Privia Health
PRVA
$2.8B
| $3.72M | ﹤0.01% |
161,718
-23,389
| -13% | -$538K |
|
1278
Shutterstock
SSTK
$742M
| $3.72M | ﹤0.01% |
97,636
+78,883
| +421% | +$3M |
|
1279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.71M | ﹤0.01% |
36,787
+7,755
| +27% | +$783K |
|
1280
TopBuild
BLD
$11.7B
| $3.7M | ﹤0.01% |
14,719
-9,968
| -40% | -$2.51M |
|
1281
PROS Holdings
PRO
$699M
| $3.7M | ﹤0.01% |
106,779
+74,840
| +234% | +$2.59M |
|
1282
Liberty Latin America Class C
LILAK
$1.53B
| $3.69M | ﹤0.01% |
452,703
+81,280
| +22% | +$663K |
|
|
INFN
1283
DELISTED
Infinera Corporation Common Stock
INFN
| $3.69M | ﹤0.01% |
883,238
+371,894
| +73% | +$1.55M |
|
1284
Owens Corning
OC
$12.7B
| $3.68M | ﹤0.01% |
26,986
-85,737
| -76% | -$11.7M |
|
1285
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $3.68M | ﹤0.01% |
108,463
+86,336
| +390% | +$2.93M |
|
1286
Kirby Corp
KEX
$4.8B
| $3.68M | ﹤0.01% |
44,406
+20,997
| +90% | +$1.74M |
|
1287
Avantor
AVTR
$8.39B
| $3.67M | ﹤0.01% |
174,188
-384,274
| -69% | -$8.1M |
|
1288
Coeur Mining
CDE
$9.98B
| $3.67M | ﹤0.01% |
1,652,479
+740,403
| +81% | +$1.64M |
|
1289
Garrett Motion
GTX
$2.64B
| $3.66M | ﹤0.01% |
464,729
+317,661
| +216% | +$2.5M |
|
1290
Prosperity Bancshares
PB
$6.44B
| $3.66M | ﹤0.01% |
66,981
+43,259
| +182% | +$2.36M |
|
1291
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.66M | ﹤0.01% |
61,959
-75,924
| -55% | -$4.48M |
|
1292
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.64M | ﹤0.01% |
53,861
+8,665
| +19% | +$586K |
|
1293
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.64M | ﹤0.01% |
209,420
+195,772
| +1,434% | +$3.4M |
|
1294
Toro Company
TTC
$7.76B
| $3.64M | ﹤0.01% |
43,772
+22,930
| +110% | +$1.91M |
|
1295
Alerian MLP ETF
AMLP
$10.5B
| $3.61M | ﹤0.01% |
85,649
+51,263
| +149% | +$2.16M |
|
|
CTLT
1296
DELISTED
CATALENT, INC.
CTLT
| $3.61M | ﹤0.01% |
79,384
-26,875
| -25% | -$1.22M |
|
1297
Parsons
PSN
$8.18B
| $3.61M | ﹤0.01% |
66,434
+33,481
| +102% | +$1.82M |
|
1298
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.61M | ﹤0.01% |
37,015
+5,123
| +16% | +$500K |
|
|
PRST
1299
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3.6M | ﹤0.01% |
2,516,126
+48,056
| +2% | +$68.7K |
|
1300
Bloom Energy
BE
$15.7B
| $3.59M | ﹤0.01% |
270,914
+138,160
| +104% | +$1.83M |
|