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 | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$196M
| $20.5M | 0.01% |
198,083
+166,291
| +523% | +$17.2M |
|
252
CVS Health
CVS
$93.6B
| $20.4M | 0.01% |
213,617
+18,645
| +10% | +$1.78M |
|
253
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.3M | 0.01% |
309,182
+276,924
| +858% | +$18.1M |
|
254
Bank of New York Mellon
BK
$73.1B
| $20.2M | 0.01% |
524,064
+71,986
| +16% | +$2.77M |
|
255
iShares Global Clean Energy ETF
ICLN
$1.59B
| $20.2M | 0.01% |
1,056,375
+29,762
| +3% | +$568K |
|
|
JKS
256
JinkoSolar
JKS
$1.32B
| $20M | 0.01% |
361,941
+206,847
| +133% | +$11.5M |
|
257
MGM Resorts International
MGM
$9.98B
| $19.8M | 0.01% |
666,085
-415,128
| -38% | -$12.3M |
|
258
Valero Energy
VLO
$48.7B
| $19.8M | 0.01% |
185,014
-127,704
| -41% | -$13.6M |
|
259
Ovintiv
OVV
$10.6B
| $19.7M | 0.01% |
428,655
-110,538
| -21% | -$5.08M |
|
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $19.7M | 0.01% |
436,211
+418,623
| +2,380% | +$18.9M |
|
261
W.P. Carey
WPC
$14.9B
| $19.4M | 0.01% |
283,513
+169,228
| +148% | +$11.6M |
|
262
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $19.3M | 0.01% |
419,531
+341,106
| +435% | +$15.7M |
|
263
Okta
OKTA
$16.1B
| $19.2M | 0.01% |
338,142
+72,273
| +27% | +$4.11M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.01% |
851,644
-1,119,262
| -57% | -$25.3M |
|
265
BHP
BHP
$138B
| $19M | ﹤0.01% |
379,057
-556,779
| -59% | -$27.9M |
|
266
Lowe's Companies
LOW
$151B
| $19M | ﹤0.01% |
100,961
-118,595
| -54% | -$22.3M |
|
267
Cal-Maine
CALM
$5.52B
| $18.9M | ﹤0.01% |
339,773
+242,755
| +250% | +$13.5M |
|
268
Apollo Global Management
APO
$75.3B
| $18.9M | ﹤0.01% |
405,529
-463,413
| -53% | -$21.5M |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $18.8M | ﹤0.01% |
155,285
+26,155
| +20% | +$3.17M |
|
270
HP
HPQ
$27.4B
| $18.6M | ﹤0.01% |
744,713
+268,322
| +56% | +$6.69M |
|
271
SoFi Technologies
SOFI
$30.7B
| $18.5M | ﹤0.01% |
3,797,106
+2,286,354
| +151% | +$11.2M |
|
|
ARCH
272
DELISTED
Arch Resources, Inc.
ARCH
| $18.5M | ﹤0.01% |
156,126
-156,249
| -50% | -$18.5M |
|
273
Constellation Brands
STZ
$26.2B
| $18.2M | ﹤0.01% |
79,132
+6,719
| +9% | +$1.54M |
|
274
First Majestic Silver
AG
$4.47B
| $18.2M | ﹤0.01% |
2,384,946
+44,218
| +2% | +$337K |
|
275
Canadian Solar
CSIQ
$748M
| $18.2M | ﹤0.01% |
487,497
+13,251
| +3% | +$494K |
|