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 | |
|---|---|---|---|---|---|---|
2901
Gentex
GNTX
$6.29B
| $728K | ﹤0.01% |
30,519
-4,010
| -12% | -$95.7K |
|
|
JHMI
2902
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $728K | ﹤0.01% |
17,071
+3,401
| +25% | +$145K |
|
2903
Replimune Group
REPL
$252M
| $727K | ﹤0.01% |
+42,103
| New | +$727K |
|
2904
Hamilton Lane
HLNE
$6.6B
| $726K | ﹤0.01% |
12,181
+7,335
| +151% | +$437K |
|
2905
Stepan Co
SCL
$1.1B
| $726K | ﹤0.01% |
+7,755
| New | +$726K |
|
2906
AudioCodes
AUDC
$291M
| $725K | ﹤0.01% |
33,251
+797
| +2% | +$17.4K |
|
2907
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $725K | ﹤0.01% |
55,549
-17,732
| -24% | -$231K |
|
2908
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $725K | ﹤0.01% |
15,974
+7,916
| +98% | +$359K |
|
2909
ManpowerGroup
MAN
$1.73B
| $725K | ﹤0.01% |
11,203
-1,276
| -10% | -$82.6K |
|
2910
Trupanion
TRUP
$1.94B
| $725K | ﹤0.01% |
+12,201
| New | +$725K |
|
|
DX
2911
Dynex Capital
DX
$1.59B
| $724K | ﹤0.01% |
62,137
+27,412
| +79% | +$319K |
|
|
OGI
2912
Organigram Holdings
OGI
$241M
| $724K | ﹤0.01% |
207,762
+60,218
| +41% | +$210K |
|
2913
REX American Resources
REX
$1.01B
| $724K | ﹤0.01% |
25,936
+11,875
| +84% | +$331K |
|
|
PRMW
2914
DELISTED
Primo Water Corporation
PRMW
| $724K | ﹤0.01% |
57,743
+45,349
| +366% | +$569K |
|
|
EWSC
2915
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $724K | ﹤0.01% |
11,494
-23,076
| -67% | -$1.45M |
|
2916
Hewlett Packard
HPE
$33B
| $723K | ﹤0.01% |
60,375
-128,072
| -68% | -$1.53M |
|
|
GRDI
2917
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $723K | ﹤0.01% |
73,054
+21,261
| +41% | +$210K |
|
2918
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $722K | ﹤0.01% |
24,131
-125,237
| -84% | -$3.75M |
|
2919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $722K | ﹤0.01% |
+42,846
| New | +$722K |
|
2920
Invesco China Technology ETF
CQQQ
$1.73B
| $721K | ﹤0.01% |
+19,852
| New | +$721K |
|
|
YELL
2921
DELISTED
Yellow Corporation Common Stock
YELL
| $721K | ﹤0.01% |
142,188
-100,706
| -41% | -$511K |
|
2922
First Trust DorseyWright DALI 1 ETF
DALI
$119M
| $720K | ﹤0.01% |
29,947
-43,952
| -59% | -$1.06M |
|
2923
Installed Building Products
IBP
$7.04B
| $719K | ﹤0.01% |
8,875
+2,498
| +39% | +$202K |
|
2924
Snap-on
SNA
$17.6B
| $719K | ﹤0.01% |
3,570
-13,575
| -79% | -$2.73M |
|
2925
Universal Corp
UVV
$1.38B
| $719K | ﹤0.01% |
+15,613
| New | +$719K |
|