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 |
Financial Select Sector SPDR Fund
XLF
|
+$447M |
| 2 |
Alibaba
BABA
|
+$411M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$358M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$333M |
| 5 |
Pfizer
PFE
|
+$315M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
Amazon
AMZN
|
+$884M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$856M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 7.34% |
| 4 | Financials | 7.03% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Boise Cascade
BCC
$3.2B
| $1.95M | ﹤0.01% |
15,058
-2,972
| -16% | -$384K |
|
1927
Live Oak Bancshares
LOB
$1.67B
| $1.95M | ﹤0.01% |
42,783
-101,833
| -70% | -$4.63M |
|
|
PKST
1928
Peakstone Realty Trust
PKST
$519M
| $1.94M | ﹤0.01% |
97,589
+83,567
| +596% | +$1.67M |
|
1929
Backblaze
BLZE
$534M
| $1.94M | ﹤0.01% |
256,194
+171,379
| +202% | +$1.3M |
|
|
PPBI
1930
DELISTED
Pacific Premier Bancorp
PPBI
| $1.94M | ﹤0.01% |
66,758
+22,540
| +51% | +$656K |
|
|
LBC
1931
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.94M | ﹤0.01% |
181,374
+9,801
| +6% | +$105K |
|
1932
Installed Building Products
IBP
$7.27B
| $1.94M | ﹤0.01% |
10,608
-10,418
| -50% | -$1.9M |
|
1933
Celldex Therapeutics
CLDX
$1.62B
| $1.94M | ﹤0.01% |
48,888
-8,572
| -15% | -$340K |
|
1934
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.94M | ﹤0.01% |
17,694
+14,968
| +549% | +$1.64M |
|
1935
Five Below
FIVE
$7.71B
| $1.93M | ﹤0.01% |
9,073
-29,109
| -76% | -$6.2M |
|
1936
Outfront Media
OUT
$3.16B
| $1.93M | ﹤0.01% |
140,729
+130,242
| +1,242% | +$1.79M |
|
1937
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.93M | ﹤0.01% |
58,808
-4,140
| -7% | -$136K |
|
1938
Ecovyst
ECVT
$1.06B
| $1.93M | ﹤0.01% |
197,335
-63,078
| -24% | -$616K |
|
1939
Vaxcyte
PCVX
$4.18B
| $1.93M | ﹤0.01% |
30,698
+8,993
| +41% | +$565K |
|
1940
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.93M | ﹤0.01% |
36,698
+31,444
| +598% | +$1.65M |
|
1941
ICICI Bank
IBN
$115B
| $1.93M | ﹤0.01% |
80,808
-202,767
| -72% | -$4.83M |
|
1942
Regal Rexnord
RRX
$9.22B
| $1.92M | ﹤0.01% |
12,993
-39,120
| -75% | -$5.79M |
|
|
ROVR
1943
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.92M | ﹤0.01% |
176,617
-65,641
| -27% | -$714K |
|
1944
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.92M | ﹤0.01% |
64,430
+1,553
| +2% | +$46.3K |
|
1945
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.92M | ﹤0.01% |
32,845
-51,083
| -61% | -$2.99M |
|
1946
Acumen Pharmaceuticals
ABOS
$80M
| $1.92M | ﹤0.01% |
499,794
+322,015
| +181% | +$1.24M |
|
1947
American Superconductor
AMSC
$2.54B
| $1.92M | ﹤0.01% |
172,225
+79,360
| +85% | +$884K |
|
1948
AbCellera Biologics
ABCL
$1.34B
| $1.92M | ﹤0.01% |
335,992
+95,767
| +40% | +$547K |
|
|
MTTR
1949
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.92M | ﹤0.01% |
712,806
+109,616
| +18% | +$295K |
|
1950
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $1.91M | ﹤0.01% |
95,774
-10,067
| -10% | -$201K |
|