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 | |
|---|---|---|---|---|---|---|
1801
Stryker
SYK
$144B
| $1.66M | ﹤0.01% |
8,179
-40,167
| -83% | -$8.14M |
|
1802
PagSeguro Digital
PAGS
$3.08B
| $1.66M | ﹤0.01% |
125,225
+49,109
| +65% | +$650K |
|
|
BCPC
1803
Balchem Corp
BCPC
$5.08B
| $1.66M | ﹤0.01% |
13,622
+8,417
| +162% | +$1.02M |
|
1804
Aehr Test Systems
AEHR
$898M
| $1.65M | ﹤0.01% |
117,226
+97,964
| +509% | +$1.38M |
|
|
AMRN
1805
Amarin Corp
AMRN
$317M
| $1.65M | ﹤0.01% |
75,717
+13,063
| +21% | +$285K |
|
1806
Commercial Metals
CMC
$6.51B
| $1.65M | ﹤0.01% |
46,545
-3,135
| -6% | -$111K |
|
1807
Innoviz Technologies
INVZ
$400M
| $1.65M | ﹤0.01% |
316,291
+136,835
| +76% | +$713K |
|
1808
Webster Financial
WBS
$10.2B
| $1.64M | ﹤0.01% |
36,342
-36,145
| -50% | -$1.63M |
|
1809
Resideo Technologies
REZI
$6.25B
| $1.64M | ﹤0.01% |
+86,181
| New | +$1.64M |
|
1810
Ameris Bancorp
ABCB
$5.21B
| $1.64M | ﹤0.01% |
36,723
+17,625
| +92% | +$788K |
|
1811
Suburban Propane Partners
SPH
$1.19B
| $1.64M | ﹤0.01% |
+109,094
| New | +$1.64M |
|
1812
Kforce
KFRC
$559M
| $1.64M | ﹤0.01% |
27,965
-21,347
| -43% | -$1.25M |
|
1813
Watts Water Technologies
WTS
$9.37B
| $1.64M | ﹤0.01% |
13,044
-3,064
| -19% | -$385K |
|
1814
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $1.64M | ﹤0.01% |
90,155
+64,089
| +246% | +$1.17M |
|
1815
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $1.64M | ﹤0.01% |
15,715
-50,217
| -76% | -$5.23M |
|
1816
UMB Financial
UMBF
$9.3B
| $1.64M | ﹤0.01% |
19,402
+12,326
| +174% | +$1.04M |
|
|
CERE
1817
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.63M | ﹤0.01% |
57,823
+50,194
| +658% | +$1.42M |
|
|
IBMK
1818
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.63M | ﹤0.01% |
+63,037
| New | +$1.63M |
|
1819
HDFC Bank
HDB
$182B
| $1.63M | ﹤0.01% |
27,934
-27,295
| -49% | -$1.59M |
|
1820
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.63M | ﹤0.01% |
+46,510
| New | +$1.63M |
|
1821
Fox Class A
FOXA
$27B
| $1.63M | ﹤0.01% |
53,117
-98,314
| -65% | -$3.02M |
|
1822
Global X MSCI Vietnam ETF
VNAM
$19.9M
| $1.63M | ﹤0.01% |
93,351
+22,105
| +31% | +$386K |
|
1823
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.63M | ﹤0.01% |
44,319
+6,588
| +17% | +$242K |
|
1824
Ferguson
FERG
$46B
| $1.63M | ﹤0.01% |
15,790
+13,772
| +682% | +$1.42M |
|
1825
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.63M | ﹤0.01% |
75,021
+66,153
| +746% | +$1.43M |
|