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 | |
|---|---|---|---|---|---|---|
2751
Skywest
SKYW
$4.21B
| $812K | ﹤0.01% |
49,961
-13,974
| -22% | -$227K |
|
|
GERM
2752
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $812K | ﹤0.01% |
39,178
+5,303
| +16% | +$110K |
|
2753
FormFactor
FORM
$2.72B
| $811K | ﹤0.01% |
32,387
+15,429
| +91% | +$386K |
|
2754
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $810K | ﹤0.01% |
181,961
-149,866
| -45% | -$667K |
|
|
SHLX
2755
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $810K | ﹤0.01% |
51,248
-89,575
| -64% | -$1.42M |
|
2756
Oshkosh
OSK
$8.53B
| $809K | ﹤0.01% |
+11,503
| New | +$809K |
|
2757
Golden Entertainment
GDEN
$643M
| $808K | ﹤0.01% |
+23,160
| New | +$808K |
|
2758
NovaGold Resources
NG
$3.06B
| $808K | ﹤0.01% |
172,147
-108,361
| -39% | -$509K |
|
2759
O-I Glass
OI
$2.02B
| $808K | ﹤0.01% |
62,417
+51,258
| +459% | +$664K |
|
2760
Leidos
LDOS
$24B
| $807K | ﹤0.01% |
9,231
-13,495
| -59% | -$1.18M |
|
|
INBX
2761
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $807K | ﹤0.01% |
44,967
+13,810
| +44% | +$248K |
|
|
AEVA
2762
Aeva Technologies
AEVA
$1.03B
| $807K | ﹤0.01% |
86,266
+72,028
| +506% | +$674K |
|
2763
BJ's Restaurants
BJRI
$658M
| $806K | ﹤0.01% |
+33,785
| New | +$806K |
|
|
QFTA
2764
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $805K | ﹤0.01% |
81,665
-111
| -0.1% | -$1.09K |
|
2765
Federal Signal
FSS
$7.62B
| $804K | ﹤0.01% |
21,541
+14,775
| +218% | +$551K |
|
2766
Thor Industries
THO
$5.43B
| $804K | ﹤0.01% |
11,486
-31,761
| -73% | -$2.22M |
|
|
VSPY
2767
DELISTED
VectorShares Min Vol ETF
VSPY
| $804K | ﹤0.01% |
+88,545
| New | +$804K |
|
2768
Brown-Forman Class B
BF.B
$13B
| $803K | ﹤0.01% |
12,056
-11,678
| -49% | -$778K |
|
2769
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $803K | ﹤0.01% |
26,508
+6,535
| +33% | +$198K |
|
2770
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.19M
| $803K | ﹤0.01% |
42,620
+422
| +1% | +$7.95K |
|
2771
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
| $803K | ﹤0.01% |
34,723
+2,358
| +7% | +$54.5K |
|
|
PRPC
2772
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $803K | ﹤0.01% |
+80,883
| New | +$803K |
|
2773
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $802K | ﹤0.01% |
38,850
+9,504
| +32% | +$196K |
|
|
SII
2774
Sprott
SII
$1.88B
| $802K | ﹤0.01% |
23,932
+4,067
| +20% | +$136K |
|
2775
Artisan Partners
APAM
$3.22B
| $801K | ﹤0.01% |
29,757
+14,677
| +97% | +$395K |
|