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 | |
|---|---|---|---|---|---|---|
2651
Roundhill Ball Metaverse ETF
METV
$332M
| $873K | ﹤0.01% |
118,133
-261,928
| -69% | -$1.94M |
|
2652
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $873K | ﹤0.01% |
12,924
-23,067
| -64% | -$1.56M |
|
2653
Impinj
PI
$5.57B
| $873K | ﹤0.01% |
10,911
+6,865
| +170% | +$549K |
|
|
IIGV
2654
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $873K | ﹤0.01% |
39,597
-139
| -0.3% | -$3.07K |
|
2655
NMI Holdings
NMIH
$3.06B
| $872K | ﹤0.01% |
42,809
+27,869
| +187% | +$568K |
|
2656
Banner Corp
BANR
$2.32B
| $869K | ﹤0.01% |
+14,702
| New | +$869K |
|
2657
Badger Meter
BMI
$5.22B
| $868K | ﹤0.01% |
+9,399
| New | +$868K |
|
2658
Carlisle Companies
CSL
$14.5B
| $867K | ﹤0.01% |
3,091
+1,145
| +59% | +$321K |
|
2659
Hagerty
HGTY
$1.26B
| $867K | ﹤0.01% |
+96,484
| New | +$867K |
|
2660
LegalZoom.com
LZ
$1.97B
| $867K | ﹤0.01% |
101,175
+42,760
| +73% | +$366K |
|
2661
Avista
AVA
$2.95B
| $866K | ﹤0.01% |
23,375
+17,457
| +295% | +$647K |
|
2662
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $865K | ﹤0.01% |
14,376
+2,853
| +25% | +$172K |
|
2663
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $865K | ﹤0.01% |
11,627
+4,958
| +74% | +$369K |
|
2664
AngloGold Ashanti
AU
$34.2B
| $863K | ﹤0.01% |
62,449
+31,670
| +103% | +$438K |
|
2665
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $862K | ﹤0.01% |
54,133
-73,508
| -58% | -$1.17M |
|
2666
Cardinal Health
CAH
$35.5B
| $861K | ﹤0.01% |
12,912
-80,843
| -86% | -$5.39M |
|
2667
Teradata
TDC
$2.08B
| $861K | ﹤0.01% |
27,712
+10,821
| +64% | +$336K |
|
|
TTM
2668
DELISTED
Tata Motors Limited
TTM
| $860K | ﹤0.01% |
35,435
-18,565
| -34% | -$451K |
|
2669
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $859K | ﹤0.01% |
+49,959
| New | +$859K |
|
2670
Primoris Services
PRIM
$6.96B
| $859K | ﹤0.01% |
+52,863
| New | +$859K |
|
2671
AlTi Global
ALTI
$394M
| $858K | ﹤0.01% |
86,537
-153
| -0.2% | -$1.52K |
|
2672
Gran Tierra Energy
GTE
$137M
| $858K | ﹤0.01% |
70,905
-6,494
| -8% | -$78.6K |
|
2673
Rambus
RMBS
$11B
| $858K | ﹤0.01% |
33,745
-12,876
| -28% | -$327K |
|
2674
Fidelity International Value Factor ETF
FIVA
$269M
| $857K | ﹤0.01% |
+48,671
| New | +$857K |
|
2675
Microvast
MVST
$1.17B
| $857K | ﹤0.01% |
473,453
-94,189
| -17% | -$170K |
|