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 | |
|---|---|---|---|---|---|---|
2601
Invesco Building & Construction ETF
PKB
$303M
| $903K | ﹤0.01% |
+24,300
| New | +$903K |
|
2602
Zevra Therapeutics
ZVRA
$431M
| $903K | ﹤0.01% |
144,745
-19,156
| -12% | -$120K |
|
2603
Acadia Realty Trust
AKR
$2.66B
| $902K | ﹤0.01% |
+71,442
| New | +$902K |
|
2604
Calavo Growers
CVGW
$490M
| $901K | ﹤0.01% |
+28,377
| New | +$901K |
|
2605
Flowers Foods
FLO
$2.77B
| $901K | ﹤0.01% |
36,509
+12,558
| +52% | +$310K |
|
2606
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $898K | ﹤0.01% |
+13,248
| New | +$898K |
|
2607
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $898K | ﹤0.01% |
36,154
-29,856
| -45% | -$742K |
|
2608
Loews
L
$20.1B
| $898K | ﹤0.01% |
18,014
-17,376
| -49% | -$866K |
|
|
ADAM
2609
Adamas Trust
ADAM
$667M
| $897K | ﹤0.01% |
95,846
+23,319
| +32% | +$218K |
|
2610
ICU Medical
ICUI
$3.25B
| $895K | ﹤0.01% |
+5,946
| New | +$895K |
|
|
IBTX
2611
DELISTED
Independent Bank Group, Inc.
IBTX
| $895K | ﹤0.01% |
14,574
+3,577
| +33% | +$220K |
|
2612
Barron's 400 ETF
BFOR
$184M
| $894K | ﹤0.01% |
18,191
+3,735
| +26% | +$184K |
|
2613
TopBuild
BLD
$11.7B
| $894K | ﹤0.01% |
5,426
+268
| +5% | +$44.2K |
|
2614
Century Communities
CCS
$1.96B
| $894K | ﹤0.01% |
20,890
-1,294
| -6% | -$55.4K |
|
2615
Invesco Global Clean Energy ETF
PBD
$86.4M
| $894K | ﹤0.01% |
+46,928
| New | +$894K |
|
|
LGV
2616
DELISTED
Longview Acquisition Corp. II
LGV
| $893K | ﹤0.01% |
90,902
-16,034
| -15% | -$158K |
|
2617
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$64.9M
| $891K | ﹤0.01% |
41,287
-10,220
| -20% | -$221K |
|
2618
Nutanix
NTNX
$20.7B
| $891K | ﹤0.01% |
42,760
+19,143
| +81% | +$399K |
|
2619
Piper Sandler
PIPR
$6.48B
| $891K | ﹤0.01% |
+8,508
| New | +$891K |
|
2620
WisdomTree US MidCap Fund
EZM
$818M
| $890K | ﹤0.01% |
20,243
-22,540
| -53% | -$991K |
|
|
HTLF
2621
DELISTED
Heartland Financial USA, Inc.
HTLF
| $890K | ﹤0.01% |
+20,518
| New | +$890K |
|
2622
Lyell Immunopharma
LYEL
$251M
| $889K | ﹤0.01% |
+6,061
| New | +$889K |
|
|
HA
2623
DELISTED
Hawaiian Holdings, Inc.
HA
| $889K | ﹤0.01% |
67,602
-31,997
| -32% | -$421K |
|
|
WPCB
2624
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $889K | ﹤0.01% |
+89,643
| New | +$889K |
|
2625
Enerpac Tool Group
EPAC
$2.21B
| $888K | ﹤0.01% |
49,820
+37,799
| +314% | +$674K |
|