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 | |
|---|---|---|---|---|---|---|
|
ME
2001
DELISTED
23andMe Holding Co
ME
| $1.41M | ﹤0.01% |
24,696
+8,684
| +54% | +$497K |
|
2002
Krystal Biotech
KRYS
$4.73B
| $1.41M | ﹤0.01% |
20,250
+3,999
| +25% | +$279K |
|
2003
International Seaways
INSW
$2.35B
| $1.41M | ﹤0.01% |
40,133
+27,451
| +216% | +$964K |
|
2004
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $1.41M | ﹤0.01% |
15,668
-7,289
| -32% | -$655K |
|
2005
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $1.41M | ﹤0.01% |
39,119
+23,342
| +148% | +$841K |
|
|
MZTI
2006
The Marzetti Company
MZTI
$4.87B
| $1.41M | ﹤0.01% |
9,372
+7,370
| +368% | +$1.11M |
|
2007
iShares ESG Optimized MSCI USA ETF
SUSA
$3.65B
| $1.41M | ﹤0.01% |
18,521
-11,555
| -38% | -$877K |
|
2008
Global X MLP ETF
MLPA
$1.81B
| $1.4M | ﹤0.01% |
35,590
-43,143
| -55% | -$1.7M |
|
|
CACG
2009
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.4M | ﹤0.01% |
40,762
+34,379
| +539% | +$1.18M |
|
2010
Comerica
CMA
$8.98B
| $1.4M | ﹤0.01% |
19,665
-25,320
| -56% | -$1.8M |
|
2011
iRhythm Technologies
IRTC
$5.62B
| $1.4M | ﹤0.01% |
11,158
+804
| +8% | +$101K |
|
2012
Icon
ICLR
$13.5B
| $1.4M | ﹤0.01% |
7,593
-12,692
| -63% | -$2.33M |
|
2013
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $1.39M | ﹤0.01% |
+24,896
| New | +$1.39M |
|
|
LSI
2014
DELISTED
Life Storage, Inc.
LSI
| $1.39M | ﹤0.01% |
12,578
+7,734
| +160% | +$857K |
|
2015
Yum! Brands
YUM
$40.4B
| $1.39M | ﹤0.01% |
13,086
-49,343
| -79% | -$5.25M |
|
2016
Diageo
DEO
$54.2B
| $1.39M | ﹤0.01% |
8,181
+4,711
| +136% | +$800K |
|
2017
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.39M | ﹤0.01% |
29,227
-4,021
| -12% | -$191K |
|
2018
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $1.39M | ﹤0.01% |
34,000
-3,537
| -9% | -$144K |
|
2019
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.39M | ﹤0.01% |
16,195
+6,945
| +75% | +$594K |
|
2020
Yelp
YELP
$2.01B
| $1.39M | ﹤0.01% |
40,841
+23,718
| +139% | +$804K |
|
2021
Shutterstock
SSTK
$770M
| $1.38M | ﹤0.01% |
27,557
+20,569
| +294% | +$1.03M |
|
2022
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.38M | ﹤0.01% |
45,061
-8,166
| -15% | -$250K |
|
2023
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $1.38M | ﹤0.01% |
67,146
-601,454
| -90% | -$12.4M |
|
2024
MGP Ingredients
MGPI
$576M
| $1.38M | ﹤0.01% |
13,020
+8,898
| +216% | +$944K |
|
|
TMPO
2025
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $1.38M | ﹤0.01% |
134,817
-92,619
| -41% | -$949K |
|