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 | |
|---|---|---|---|---|---|---|
|
RDFN
1601
DELISTED
Redfin
RDFN
| $2.01M | ﹤0.01% |
344,720
+224,202
| +186% | +$1.31M |
|
1602
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $2.01M | ﹤0.01% |
42,508
+16,630
| +64% | +$786K |
|
1603
Carrier Global
CARR
$50.9B
| $2.01M | ﹤0.01% |
56,469
-161,451
| -74% | -$5.74M |
|
1604
Joby Aviation
JOBY
$13.1B
| $2.01M | ﹤0.01% |
463,296
-491,873
| -51% | -$2.13M |
|
1605
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.01M | ﹤0.01% |
51,982
-73,813
| -59% | -$2.85M |
|
1606
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $2M | ﹤0.01% |
40,561
-27,289
| -40% | -$1.35M |
|
|
BNFT
1607
DELISTED
Benefitfocus, Inc.
BNFT
| $2M | ﹤0.01% |
315,459
+207,949
| +193% | +$1.32M |
|
|
BDXB
1608
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2M | ﹤0.01% |
42,466
+28,966
| +215% | +$1.37M |
|
1609
Immunocore
IMCR
$1.65B
| $2M | ﹤0.01% |
42,578
-14,831
| -26% | -$696K |
|
1610
Arvinas
ARVN
$544M
| $2M | ﹤0.01% |
+44,838
| New | +$2M |
|
1611
Syntax Stratified LargeCap ETF
SSPY
$126M
| $1.99M | ﹤0.01% |
34,465
+4,020
| +13% | +$233K |
|
1612
WillScot Mobile Mini Holdings
WSC
$4.09B
| $1.99M | ﹤0.01% |
49,388
-23,155
| -32% | -$934K |
|
1613
C3.ai
AI
$2.41B
| $1.98M | ﹤0.01% |
158,005
-188,822
| -54% | -$2.36M |
|
1614
Pitney Bowes
PBI
$2.01B
| $1.98M | ﹤0.01% |
847,796
+383,556
| +83% | +$894K |
|
1615
iShares Core S&P US Growth ETF
IUSG
$25.6B
| $1.97M | ﹤0.01% |
24,589
-35,105
| -59% | -$2.82M |
|
1616
Insight Enterprises
NSIT
$3.75B
| $1.97M | ﹤0.01% |
23,905
-871
| -4% | -$71.8K |
|
1617
DaVita
DVA
$9.29B
| $1.96M | ﹤0.01% |
23,728
-79,472
| -77% | -$6.58M |
|
1618
Invesco KBW Bank ETF
KBWB
$5.01B
| $1.96M | ﹤0.01% |
39,963
+33,217
| +492% | +$1.63M |
|
1619
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $1.96M | ﹤0.01% |
56,437
-8,407
| -13% | -$291K |
|
1620
ProShares Short Dow30
DOG
$130M
| $1.95M | ﹤0.01% |
50,562
+27,321
| +118% | +$1.06M |
|
1621
Amplify Alternative Harvest ETF
MJ
$176M
| $1.95M | ﹤0.01% |
35,450
-30,614
| -46% | -$1.69M |
|
1622
Phillips Edison & Co
PECO
$4.38B
| $1.95M | ﹤0.01% |
69,604
+35,606
| +105% | +$999K |
|
1623
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.95M | ﹤0.01% |
60,852
+42,906
| +239% | +$1.38M |
|
1624
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$938M
| $1.95M | ﹤0.01% |
24,857
+3,992
| +19% | +$313K |
|
1625
ICICI Bank
IBN
$114B
| $1.95M | ﹤0.01% |
92,833
-145,039
| -61% | -$3.04M |
|