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 |
Citigroup
C
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
AT&T
T
|
+$273M |
| 4 |
Walt Disney
DIS
|
+$225M |
| 5 |
Nike
NKE
|
+$197M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.49B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.16B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$889M |
| 4 |
Advanced Micro Devices
AMD
|
+$865M |
| 5 |
Amazon
AMZN
|
+$763M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.25% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
East-West Bancorp
EWBC
$14.9B
| $1.87M | ﹤0.01% |
23,731
-261
| -1% | -$20.5K |
|
|
GAN
2002
DELISTED
GAN Ltd
GAN
| $1.87M | ﹤0.01% |
203,110
-93,998
| -32% | -$864K |
|
2003
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.87M | ﹤0.01% |
+22,899
| New | +$1.87M |
|
2004
Northern Oil and Gas
NOG
$2.44B
| $1.87M | ﹤0.01% |
90,748
+23,562
| +35% | +$485K |
|
2005
Sprott Physical Silver Trust
PSLV
$8.04B
| $1.87M | ﹤0.01% |
232,572
+145,654
| +168% | +$1.17M |
|
2006
iShares MSCI Germany ETF
EWG
$2.4B
| $1.86M | ﹤0.01% |
56,826
-59,281
| -51% | -$1.94M |
|
2007
Haemonetics
HAE
$2.47B
| $1.86M | ﹤0.01% |
35,031
-15,199
| -30% | -$806K |
|
2008
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $1.86M | ﹤0.01% |
+1,246
| New | +$1.86M |
|
|
DMRL
2009
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.86M | ﹤0.01% |
23,009
-7,375
| -24% | -$595K |
|
2010
SES AI
SES
$482M
| $1.86M | ﹤0.01% |
186,425
+101,121
| +119% | +$1.01M |
|
2011
Village Farms International
VFF
$297M
| $1.86M | ﹤0.01% |
289,014
-158,099
| -35% | -$1.01M |
|
2012
Shoals Technologies Group
SHLS
$1.18B
| $1.85M | ﹤0.01% |
76,264
+39,703
| +109% | +$965K |
|
2013
Verra Mobility
VRRM
$3.89B
| $1.85M | ﹤0.01% |
120,045
+82,755
| +222% | +$1.28M |
|
2014
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.85M | ﹤0.01% |
+52,193
| New | +$1.85M |
|
2015
Columbia India Consumer ETF
INCO
$308M
| $1.85M | ﹤0.01% |
34,262
+20,505
| +149% | +$1.11M |
|
2016
Upwork
UPWK
$2.23B
| $1.85M | ﹤0.01% |
54,036
-74,017
| -58% | -$2.53M |
|
2017
LegalZoom.com
LZ
$1.9B
| $1.85M | ﹤0.01% |
114,801
+16,989
| +17% | +$273K |
|
2018
Amerant Bancorp
AMTB
$873M
| $1.84M | ﹤0.01% |
+53,350
| New | +$1.84M |
|
2019
Spok Holdings
SPOK
$360M
| $1.84M | ﹤0.01% |
197,504
+3,958
| +2% | +$36.9K |
|
2020
The Beachbody Company, Inc. Class A Common Stock
BODI
$47.7M
| $1.84M | ﹤0.01% |
15,549
+2,953
| +23% | +$350K |
|
2021
Orion
OEC
$506M
| $1.84M | ﹤0.01% |
100,342
+36,490
| +57% | +$670K |
|
2022
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.84M | ﹤0.01% |
45,593
-79,067
| -63% | -$3.19M |
|
2023
Navient
NAVI
$1.3B
| $1.84M | ﹤0.01% |
86,627
+53,255
| +160% | +$1.13M |
|
|
SAFM
2024
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
9,618
-49,420
| -84% | -$9.44M |
|
2025
Invesco MSCI USA ETF
PBUS
$8.66B
| $1.83M | ﹤0.01% |
+38,089
| New | +$1.83M |
|