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 | |
|---|---|---|---|---|---|---|
|
HIGA
1976
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $1.45M | ﹤0.01% |
144,096
+35,887
| +33% | +$360K |
|
|
PBSM
1977
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $1.44M | ﹤0.01% |
48,603
+30,097
| +163% | +$894K |
|
|
FACA
1978
DELISTED
Figure Acquisition Corp. I
FACA
| $1.44M | ﹤0.01% |
+146,615
| New | +$1.44M |
|
1979
Relmada Therapeutics
RLMD
$50.8M
| $1.44M | ﹤0.01% |
+39,018
| New | +$1.44M |
|
1980
Ralph Lauren
RL
$18.9B
| $1.44M | ﹤0.01% |
16,972
-46,902
| -73% | -$3.98M |
|
1981
Madrigal Pharmaceuticals
MDGL
$9.81B
| $1.44M | ﹤0.01% |
+22,137
| New | +$1.44M |
|
1982
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $1.44M | ﹤0.01% |
33,973
+443
| +1% | +$18.7K |
|
1983
Globus Medical
GMED
$7.55B
| $1.44M | ﹤0.01% |
+24,088
| New | +$1.44M |
|
1984
CBIZ
CBZ
$2.9B
| $1.43M | ﹤0.01% |
33,523
-43,078
| -56% | -$1.84M |
|
1985
Masimo
MASI
$7.63B
| $1.43M | ﹤0.01% |
10,158
+6,071
| +149% | +$857K |
|
1986
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.43M | ﹤0.01% |
+29,111
| New | +$1.43M |
|
|
SIXG
1987
Defiance Connective Technologies ETF
SIXG
$668M
| $1.43M | ﹤0.01% |
50,218
+964
| +2% | +$27.5K |
|
1988
Revolve Group
RVLV
$1.68B
| $1.43M | ﹤0.01% |
66,024
+27,629
| +72% | +$599K |
|
1989
Motley Fool Mid-Cap Growth ETF
TMFM
$167M
| $1.43M | ﹤0.01% |
68,434
+34,195
| +100% | +$715K |
|
1990
Aptiv
APTV
$18.6B
| $1.43M | ﹤0.01% |
18,257
-16,328
| -47% | -$1.28M |
|
1991
Liberty Latin America Class A
LILA
$1.59B
| $1.43M | ﹤0.01% |
230,522
+25,773
| +13% | +$160K |
|
|
ATSG
1992
DELISTED
Air Transport Services Group
ATSG
| $1.43M | ﹤0.01% |
59,211
-134,994
| -70% | -$3.25M |
|
1993
Otter Tail
OTTR
$3.53B
| $1.42M | ﹤0.01% |
23,152
+16,043
| +226% | +$987K |
|
1994
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.42M | ﹤0.01% |
48,348
-76,932
| -61% | -$2.26M |
|
1995
Healthpeak Properties
DOC
$12.8B
| $1.42M | ﹤0.01% |
62,037
-13,019
| -17% | -$298K |
|
1996
Kymera Therapeutics
KYMR
$3.51B
| $1.42M | ﹤0.01% |
+65,204
| New | +$1.42M |
|
1997
Gerdau
GGB
$6.19B
| $1.42M | ﹤0.01% |
395,375
+227,503
| +136% | +$816K |
|
1998
SiteOne Landscape Supply
SITE
$6.04B
| $1.42M | ﹤0.01% |
13,589
-2,886
| -18% | -$301K |
|
1999
GoodRx Holdings
GDRX
$1.43B
| $1.41M | ﹤0.01% |
+302,856
| New | +$1.41M |
|
|
JBTM
2000
JBT Marel
JBTM
$7.01B
| $1.41M | ﹤0.01% |
16,446
+10,478
| +176% | +$901K |
|