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 | |
|---|---|---|---|---|---|---|
1876
Genesco
GCO
$358M
| $1.81M | ﹤0.01% |
58,824
-7,872
| -12% | -$243K |
|
1877
Safe Bulkers
SB
$466M
| $1.81M | ﹤0.01% |
559,481
+243,153
| +77% | +$788K |
|
1878
Ascendis Pharma
ASND
$11.8B
| $1.81M | ﹤0.01% |
19,330
+4,696
| +32% | +$440K |
|
1879
Canadian National Railway
CNI
$58.3B
| $1.81M | ﹤0.01% |
16,700
-29,438
| -64% | -$3.19M |
|
1880
Relay Therapeutics
RLAY
$688M
| $1.81M | ﹤0.01% |
214,775
+155,358
| +261% | +$1.31M |
|
|
BLUE
1881
DELISTED
bluebird bio
BLUE
| $1.8M | ﹤0.01% |
29,667
+4,010
| +16% | +$244K |
|
1882
EchoStar
SATS
$21.5B
| $1.8M | ﹤0.01% |
107,528
-282,889
| -72% | -$4.74M |
|
1883
CVR Energy
CVI
$3.13B
| $1.8M | ﹤0.01% |
52,925
+6,066
| +13% | +$206K |
|
1884
Enact Holdings
ACT
$5.74B
| $1.8M | ﹤0.01% |
66,093
+123
| +0.2% | +$3.35K |
|
1885
Mister Car Wash
MCW
$1.77B
| $1.8M | ﹤0.01% |
+326,305
| New | +$1.8M |
|
1886
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.8M | ﹤0.01% |
21,481
-1,204
| -5% | -$101K |
|
|
MOMO
1887
Hello Group
MOMO
$1.19B
| $1.8M | ﹤0.01% |
257,351
-72,105
| -22% | -$503K |
|
1888
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.8M | ﹤0.01% |
17,041
-2,969
| -15% | -$313K |
|
1889
8x8 Inc
EGHT
$286M
| $1.8M | ﹤0.01% |
712,437
+410,807
| +136% | +$1.04M |
|
1890
Magnachip Semiconductor
MX
$112M
| $1.79M | ﹤0.01% |
215,864
-3,126
| -1% | -$26K |
|
1891
FTI Consulting
FCN
$5.32B
| $1.79M | ﹤0.01% |
10,050
-10,367
| -51% | -$1.85M |
|
1892
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.79M | ﹤0.01% |
83,334
+54,057
| +185% | +$1.16M |
|
1893
Cimpress
CMPR
$1.4B
| $1.79M | ﹤0.01% |
25,575
+16,193
| +173% | +$1.13M |
|
|
NNDM
1894
Nano Dimension
NNDM
$309M
| $1.79M | ﹤0.01% |
658,214
-82,172
| -11% | -$224K |
|
1895
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.78M | ﹤0.01% |
47,531
-22,782
| -32% | -$854K |
|
1896
Under Armour Class C
UA
$2.04B
| $1.78M | ﹤0.01% |
279,340
-128,407
| -31% | -$819K |
|
|
SCPL
1897
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.78M | ﹤0.01% |
78,233
-234,040
| -75% | -$5.33M |
|
|
GOGL
1898
DELISTED
Golden Ocean Group
GOGL
| $1.78M | ﹤0.01% |
225,964
+89,786
| +66% | +$708K |
|
1899
Life Time Group Holdings
LTH
$6.29B
| $1.78M | ﹤0.01% |
116,855
+44,020
| +60% | +$670K |
|
1900
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.78M | ﹤0.01% |
28,123
-43,736
| -61% | -$2.76M |
|