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 | |
|---|---|---|---|---|---|---|
1651
Independence Realty Trust
IRT
$4.07B
| $2.36M | ﹤0.01% |
167,633
-62,827
| -27% | -$884K |
|
1652
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.36M | ﹤0.01% |
+52,823
| New | +$2.36M |
|
1653
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.36M | ﹤0.01% |
33,732
+26,493
| +366% | +$1.85M |
|
1654
Belden
BDC
$5.21B
| $2.36M | ﹤0.01% |
24,407
+3,421
| +16% | +$330K |
|
|
EVRI
1655
DELISTED
Everi Holdings
EVRI
| $2.36M | ﹤0.01% |
178,212
+52,740
| +42% | +$697K |
|
1656
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.35M | ﹤0.01% |
307,833
+210,048
| +215% | +$1.61M |
|
1657
Constellium
CSTM
$2.08B
| $2.35M | ﹤0.01% |
128,933
+3,351
| +3% | +$61K |
|
1658
California Water Service
CWT
$2.76B
| $2.34M | ﹤0.01% |
49,468
+33,546
| +211% | +$1.59M |
|
1659
Fiverr
FVRR
$881M
| $2.34M | ﹤0.01% |
95,550
-51,772
| -35% | -$1.27M |
|
1660
Grocery Outlet
GO
$1.74B
| $2.33M | ﹤0.01% |
80,852
-101,774
| -56% | -$2.94M |
|
|
CBAY
1661
DELISTED
Cymabay Therapeutics
CBAY
| $2.33M | ﹤0.01% |
156,053
+37,087
| +31% | +$553K |
|
1662
Tenaris
TS
$18.7B
| $2.32M | ﹤0.01% |
73,412
+30,286
| +70% | +$957K |
|
1663
Luminar Technologies
LAZR
$129M
| $2.32M | ﹤0.01% |
33,947
-30,482
| -47% | -$2.08M |
|
1664
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.31M | ﹤0.01% |
+46,006
| New | +$2.31M |
|
1665
Criteo
CRTO
$1.15B
| $2.31M | ﹤0.01% |
79,043
-111,436
| -59% | -$3.25M |
|
1666
Brookfield
BN
$101B
| $2.3M | ﹤0.01% |
73,698
+50,939
| +224% | +$1.59M |
|
1667
Banc of California
BANC
$2.62B
| $2.3M | ﹤0.01% |
185,903
+149,451
| +410% | +$1.85M |
|
1668
Tradeweb Markets
TW
$25.2B
| $2.29M | ﹤0.01% |
28,586
-92,593
| -76% | -$7.43M |
|
1669
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.29M | ﹤0.01% |
+8,619
| New | +$2.29M |
|
|
RPT
1670
Rithm Property Trust Inc.
RPT
$124M
| $2.29M | ﹤0.01% |
+355,597
| New | +$2.29M |
|
1671
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.29M | ﹤0.01% |
22,163
+1,920
| +9% | +$198K |
|
1672
MasTec
MTZ
$15B
| $2.29M | ﹤0.01% |
31,774
-26,272
| -45% | -$1.89M |
|
1673
Lightspeed Commerce
LSPD
$1.61B
| $2.28M | ﹤0.01% |
162,778
+101,778
| +167% | +$1.43M |
|
1674
First Industrial Realty Trust
FR
$6.91B
| $2.28M | ﹤0.01% |
47,976
-30,998
| -39% | -$1.48M |
|
1675
Aldeyra Therapeutics
ALDX
$324M
| $2.28M | ﹤0.01% |
341,410
+99,743
| +41% | +$666K |
|