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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Asana
ASAN
$3.12B
| $1.53M | ﹤0.01% |
+53,207
| New | +$1.53M |
|
1652
Extra Space Storage
EXR
$31.2B
| $1.53M | ﹤0.01% |
14,322
-4,437
| -24% | -$475K |
|
|
TRQ
1653
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.53M | ﹤0.01% |
181,169
+173,582
| +2,288% | +$1.46M |
|
1654
Gossamer Bio
GOSS
$787M
| $1.52M | ﹤0.01% |
+122,768
| New | +$1.52M |
|
1655
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.52M | ﹤0.01% |
34,944
-24,791
| -42% | -$1.08M |
|
|
SRC
1656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.52M | ﹤0.01% |
44,993
-382
| -0.8% | -$12.9K |
|
1657
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.52M | ﹤0.01% |
82,101
-101,919
| -55% | -$1.88M |
|
|
CHB
1658
DELISTED
Global X China Biotech Innovation ETF
CHB
| $1.52M | ﹤0.01% |
+98,433
| New | +$1.52M |
|
|
LTHM
1659
DELISTED
Livent Corporation
LTHM
| $1.52M | ﹤0.01% |
169,052
-92,345
| -35% | -$828K |
|
|
BMCH
1660
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
35,390
-14,224
| -29% | -$609K |
|
1661
Alector
ALEC
$278M
| $1.51M | ﹤0.01% |
143,706
+129,648
| +922% | +$1.36M |
|
1662
Marathon Digital Holdings
MARA
$6.04B
| $1.51M | ﹤0.01% |
771,520
+695,799
| +919% | +$1.36M |
|
1663
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.51M | ﹤0.01% |
36,969
-68,675
| -65% | -$2.81M |
|
1664
VeriSign
VRSN
$26.7B
| $1.51M | ﹤0.01% |
7,380
-31,343
| -81% | -$6.42M |
|
|
LSI
1665
DELISTED
Life Storage, Inc.
LSI
| $1.51M | ﹤0.01% |
21,551
+8,789
| +69% | +$617K |
|
1666
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.51M | ﹤0.01% |
81,403
-268,848
| -77% | -$4.98M |
|
1667
Arcus Biosciences
RCUS
$1.23B
| $1.51M | ﹤0.01% |
88,027
+77,069
| +703% | +$1.32M |
|
|
MDC
1668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | ﹤0.01% |
34,603
+7,702
| +29% | +$336K |
|
1669
AMN Healthcare
AMN
$699M
| $1.51M | ﹤0.01% |
25,798
-10,831
| -30% | -$633K |
|
1670
Semtech
SMTC
$5.23B
| $1.5M | ﹤0.01% |
28,399
+729
| +3% | +$38.6K |
|
1671
W.R. Berkley
WRB
$28B
| $1.5M | ﹤0.01% |
55,350
-21,796
| -28% | -$592K |
|
1672
Host Hotels & Resorts
HST
$12.1B
| $1.5M | ﹤0.01% |
139,306
-42,755
| -23% | -$461K |
|
|
HEWG
1673
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.5M | ﹤0.01% |
54,020
-21,727
| -29% | -$604K |
|
1674
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.5M | ﹤0.01% |
69,266
+59,391
| +601% | +$1.29M |
|
1675
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.5M | ﹤0.01% |
+47,266
| New | +$1.5M |
|