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 | |
|---|---|---|---|---|---|---|
1501
Dine Brands
DIN
$354M
| $2.21M | ﹤0.01% |
34,814
+17,573
| +102% | +$1.12M |
|
1502
Ingevity
NGVT
$2.08B
| $2.21M | ﹤0.01% |
+36,502
| New | +$2.21M |
|
1503
Xometry
XMTR
$2.77B
| $2.21M | ﹤0.01% |
+38,960
| New | +$2.21M |
|
|
NVTA
1504
DELISTED
Invitae Corporation
NVTA
| $2.21M | ﹤0.01% |
897,093
+645,597
| +257% | +$1.59M |
|
1505
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $2.21M | ﹤0.01% |
25,434
+10,749
| +73% | +$932K |
|
|
SCLE
1506
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.2M | ﹤0.01% |
223,785
+922
| +0.4% | +$9.08K |
|
1507
Zurn Elkay Water Solutions
ZWS
$7.88B
| $2.2M | ﹤0.01% |
89,904
-250,065
| -74% | -$6.13M |
|
1508
Ameren
AEE
$26.8B
| $2.2M | ﹤0.01% |
27,336
-8,565
| -24% | -$690K |
|
1509
Alaunos Therapeutics
TCRT
$5.49M
| $2.2M | ﹤0.01% |
8,534
+869
| +11% | +$224K |
|
1510
Glacier Bancorp
GBCI
$5.88B
| $2.2M | ﹤0.01% |
44,791
+34,173
| +322% | +$1.68M |
|
1511
Schrodinger
SDGR
$1.44B
| $2.2M | ﹤0.01% |
87,896
-891
| -1% | -$22.3K |
|
1512
Allogene Therapeutics
ALLO
$255M
| $2.2M | ﹤0.01% |
203,219
+41,307
| +26% | +$446K |
|
1513
Weibo
WB
$3.02B
| $2.19M | ﹤0.01% |
128,134
+4,713
| +4% | +$80.6K |
|
1514
Vertiv
VRT
$56.5B
| $2.19M | ﹤0.01% |
225,253
+102,634
| +84% | +$997K |
|
1515
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.19M | ﹤0.01% |
17,948
+5,221
| +41% | +$636K |
|
1516
Goodyear
GT
$2.39B
| $2.19M | ﹤0.01% |
216,507
+59,549
| +38% | +$601K |
|
1517
Steris
STE
$24.4B
| $2.19M | ﹤0.01% |
13,143
-16,313
| -55% | -$2.71M |
|
1518
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.18M | ﹤0.01% |
44,034
-30,111
| -41% | -$1.49M |
|
1519
United Natural Foods
UNFI
$1.75B
| $2.18M | ﹤0.01% |
63,337
+53,040
| +515% | +$1.82M |
|
1520
Lazard
LAZ
$5.31B
| $2.17M | ﹤0.01% |
68,294
+1,834
| +3% | +$58.4K |
|
|
GTHX
1521
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.17M | ﹤0.01% |
173,962
+109,034
| +168% | +$1.36M |
|
1522
Restaurant Brands International
QSR
$21.1B
| $2.17M | ﹤0.01% |
+40,835
| New | +$2.17M |
|
|
TWNK
1523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.17M | ﹤0.01% |
93,469
+61,633
| +194% | +$1.43M |
|
1524
Zai Lab
ZLAB
$3.69B
| $2.17M | ﹤0.01% |
+63,467
| New | +$2.17M |
|
1525
Brady Corp
BRC
$3.73B
| $2.17M | ﹤0.01% |
+51,991
| New | +$2.17M |
|