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 | |
|---|---|---|---|---|---|---|
|
DOC
1951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
97,722
+82,636
| +548% | +$1.24M |
|
1952
Melco Resorts & Entertainment
MLCO
$3.74B
| $1.47M | ﹤0.01% |
221,625
-269,481
| -55% | -$1.79M |
|
|
SAVE
1953
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | ﹤0.01% |
78,029
+2,576
| +3% | +$48.5K |
|
1954
Hayward Holdings
HAYW
$3.23B
| $1.47M | ﹤0.01% |
165,473
+58,353
| +54% | +$518K |
|
1955
WSFS Financial
WSFS
$3.1B
| $1.47M | ﹤0.01% |
31,582
+12,404
| +65% | +$577K |
|
1956
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $1.47M | ﹤0.01% |
52,845
-120,050
| -69% | -$3.33M |
|
1957
JPMorgan US Value Factor ETF
JVAL
$554M
| $1.47M | ﹤0.01% |
+49,240
| New | +$1.47M |
|
1958
Academy Sports + Outdoors
ASO
$3.19B
| $1.46M | ﹤0.01% |
34,644
-60,730
| -64% | -$2.56M |
|
1959
RPC Inc
RES
$995M
| $1.46M | ﹤0.01% |
210,776
+173,661
| +468% | +$1.2M |
|
1960
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.46M | ﹤0.01% |
19,370
-52,162
| -73% | -$3.93M |
|
1961
Kratos Defense & Security Solutions
KTOS
$13.6B
| $1.46M | ﹤0.01% |
143,723
+14,834
| +12% | +$151K |
|
|
IBTD
1962
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.46M | ﹤0.01% |
+58,919
| New | +$1.46M |
|
1963
iShares US Utilities ETF
IDU
$1.59B
| $1.46M | ﹤0.01% |
17,986
-4,925
| -21% | -$400K |
|
1964
Ingredion
INGR
$7.87B
| $1.46M | ﹤0.01% |
18,109
+14,257
| +370% | +$1.15M |
|
1965
Compass
COMP
$4.94B
| $1.46M | ﹤0.01% |
627,328
-509,465
| -45% | -$1.18M |
|
|
VXRT
1966
DELISTED
Vaxart
VXRT
| $1.46M | ﹤0.01% |
667,956
+275,771
| +70% | +$601K |
|
|
RMGC
1967
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.46M | ﹤0.01% |
+146,381
| New | +$1.46M |
|
1968
FirstCash
FCFS
$6.5B
| $1.45M | ﹤0.01% |
19,821
+7,393
| +59% | +$542K |
|
1969
Jacobs Solutions
J
$17.8B
| $1.45M | ﹤0.01% |
16,203
-27,889
| -63% | -$2.5M |
|
1970
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.2M
| $1.45M | ﹤0.01% |
13,237
-7,451
| -36% | -$818K |
|
1971
Kite Realty
KRG
$4.88B
| $1.45M | ﹤0.01% |
84,334
+68,804
| +443% | +$1.18M |
|
1972
OceanFirst Financial
OCFC
$1.05B
| $1.45M | ﹤0.01% |
77,758
-90,927
| -54% | -$1.69M |
|
1973
Select Water Solutions
WTTR
$1.05B
| $1.45M | ﹤0.01% |
+207,845
| New | +$1.45M |
|
1974
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.45M | ﹤0.01% |
33,934
-116,102
| -77% | -$4.95M |
|
1975
Core Laboratories
CLB
$561M
| $1.45M | ﹤0.01% |
107,183
+78,086
| +268% | +$1.05M |
|