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 | |
|---|---|---|---|---|---|---|
2076
Fluor
FLR
$7.21B
| $1.34M | ﹤0.01% |
53,842
+3,709
| +7% | +$92.3K |
|
2077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $1.34M | ﹤0.01% |
+27,812
| New | +$1.34M |
|
2078
iShares MSCI Israel ETF
EIS
$410M
| $1.34M | ﹤0.01% |
23,353
-4,343
| -16% | -$249K |
|
|
EQRX
2079
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.34M | ﹤0.01% |
269,826
+229,447
| +568% | +$1.14M |
|
|
MOMO
2080
Hello Group
MOMO
$1.2B
| $1.34M | ﹤0.01% |
288,935
-26,988
| -9% | -$125K |
|
|
DHR.PRB
2081
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.34M | ﹤0.01% |
991
+54
| +6% | +$72.7K |
|
2082
ProShares Decline of the Retail Store ETF
EMTY
$2.58M
| $1.33M | ﹤0.01% |
80,239
+2,739
| +4% | +$45.5K |
|
|
CGAU
2083
Centerra Gold
CGAU
$1.94B
| $1.33M | ﹤0.01% |
302,357
+64,735
| +27% | +$285K |
|
2084
LoveSac
LOVE
$261M
| $1.33M | ﹤0.01% |
65,357
-11,309
| -15% | -$230K |
|
2085
LiveRamp
RAMP
$1.81B
| $1.33M | ﹤0.01% |
+73,237
| New | +$1.33M |
|
2086
TechTarget
TTGT
$481M
| $1.33M | ﹤0.01% |
22,441
+17,528
| +357% | +$1.04M |
|
|
POSH
2087
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.33M | ﹤0.01% |
84,758
+25,673
| +43% | +$402K |
|
|
BBIG
2088
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.33M | ﹤0.01% |
71,259
+27,680
| +64% | +$515K |
|
2089
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$998M
| $1.33M | ﹤0.01% |
44,178
+19,280
| +77% | +$578K |
|
|
DCPH
2090
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.33M | ﹤0.01% |
71,603
+60,251
| +531% | +$1.11M |
|
|
MINC
2091
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.33M | ﹤0.01% |
29,600
+16,101
| +119% | +$721K |
|
2092
NeoGenomics
NEO
$1.1B
| $1.32M | ﹤0.01% |
153,751
-61,491
| -29% | -$530K |
|
2093
iShares MSCI Australia ETF
EWA
$1.53B
| $1.32M | ﹤0.01% |
67,454
-231,488
| -77% | -$4.54M |
|
|
PACW
2094
DELISTED
PacWest Bancorp
PACW
| $1.32M | ﹤0.01% |
58,459
+5,234
| +10% | +$118K |
|
2095
Regenxbio
RGNX
$449M
| $1.32M | ﹤0.01% |
+49,913
| New | +$1.32M |
|
2096
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $1.32M | ﹤0.01% |
48,640
-3,109,975
| -98% | -$84.2M |
|
2097
Campbell Soup
CPB
$9.96B
| $1.32M | ﹤0.01% |
27,920
-94,140
| -77% | -$4.44M |
|
|
NVEE
2098
DELISTED
NV5 Global
NVEE
| $1.32M | ﹤0.01% |
+42,524
| New | +$1.32M |
|
2099
Amphenol
APH
$151B
| $1.32M | ﹤0.01% |
39,288
-232,900
| -86% | -$7.8M |
|
2100
Simmons First National
SFNC
$2.9B
| $1.32M | ﹤0.01% |
60,331
-34
| -0.1% | -$741 |
|