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
|
+$5.4B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$434M |
| 3 |
Microsoft
MSFT
|
+$352M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$318M |
| 5 |
Citigroup
C
|
+$269M |
Top Sells
| 1 |
Amazon
AMZN
|
+$953M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$661M |
| 3 |
Alibaba
BABA
|
+$583M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$466M |
| 5 |
Tesla
TSLA
|
+$426M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Communication Services | 9.92% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class C
LBRDK
$8.69B
| $1.08M | ﹤0.01% |
9,759
+7,516
| +335% | +$833K |
|
1902
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.08M | ﹤0.01% |
12,093
-32,631
| -73% | -$2.91M |
|
1903
Adverum Biotechnologies
ADVM
$63.4M
| $1.08M | ﹤0.01% |
11,050
+1,346
| +14% | +$132K |
|
1904
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.08M | ﹤0.01% |
107,148
+63,948
| +148% | +$644K |
|
1905
ABM Industries
ABM
$2.8B
| $1.08M | ﹤0.01% |
44,190
+25,981
| +143% | +$633K |
|
|
CCMP
1906
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | ﹤0.01% |
9,418
-4,855
| -34% | -$554K |
|
1907
Allegion
ALLE
$15B
| $1.07M | ﹤0.01% |
11,672
-16,877
| -59% | -$1.55M |
|
1908
RBC Bearings
RBC
$11.8B
| $1.07M | ﹤0.01% |
9,525
+8,046
| +544% | +$907K |
|
1909
Cabot Corp
CBT
$4.2B
| $1.07M | ﹤0.01% |
41,043
+24,900
| +154% | +$650K |
|
1910
Carpenter Technology
CRS
$12B
| $1.07M | ﹤0.01% |
54,867
+34,378
| +168% | +$670K |
|
1911
Schrodinger
SDGR
$1.37B
| $1.07M | ﹤0.01% |
+24,828
| New | +$1.07M |
|
|
FLFR
1912
DELISTED
Franklin FTSE France ETF
FLFR
| $1.07M | ﹤0.01% |
55,885
+24,102
| +76% | +$461K |
|
1913
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.07M | ﹤0.01% |
110,732
+65,132
| +143% | +$629K |
|
|
FIT
1914
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.07M | ﹤0.01% |
160,594
+47,656
| +42% | +$317K |
|
|
CACG
1915
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.07M | ﹤0.01% |
+36,538
| New | +$1.07M |
|
1916
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$520M
| $1.07M | ﹤0.01% |
+80,928
| New | +$1.07M |
|
|
TVRD
1917
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.07M | ﹤0.01% |
2,241
-1,202
| -35% | -$572K |
|
1918
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.07M | ﹤0.01% |
37,494
-99,198
| -73% | -$2.82M |
|
1919
Shake Shack
SHAK
$4.06B
| $1.07M | ﹤0.01% |
28,229
-559,696
| -95% | -$21.1M |
|
1920
Fulgent Genetics
FLGT
$670M
| $1.06M | ﹤0.01% |
98,923
+45,800
| +86% | +$493K |
|
1921
Watts Water Technologies
WTS
$9.39B
| $1.06M | ﹤0.01% |
12,573
+5,839
| +87% | +$494K |
|
1922
PVH
PVH
$3.9B
| $1.06M | ﹤0.01% |
28,239
-54,645
| -66% | -$2.06M |
|
1923
Maximus
MMS
$5.05B
| $1.06M | ﹤0.01% |
18,252
+11,215
| +159% | +$653K |
|
1924
Myriad Genetics
MYGN
$674M
| $1.06M | ﹤0.01% |
74,228
+32,003
| +76% | +$458K |
|
1925
Intellia Therapeutics
NTLA
$1.23B
| $1.06M | ﹤0.01% |
86,880
+13,757
| +19% | +$168K |
|