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 | |
|---|---|---|---|---|---|---|
2926
Designer Brands
DBI
$205M
| $718K | ﹤0.01% |
46,927
+8,399
| +22% | +$129K |
|
2927
FB Financial Corp
FBK
$2.9B
| $718K | ﹤0.01% |
+18,797
| New | +$718K |
|
2928
Tortoise North American Pipeline Fund
TPYP
$708M
| $718K | ﹤0.01% |
+31,103
| New | +$718K |
|
2929
Pediatrix Medical
MD
$1.42B
| $717K | ﹤0.01% |
43,455
-820
| -2% | -$13.5K |
|
2930
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.09M
| $716K | ﹤0.01% |
30,105
+22,854
| +315% | +$544K |
|
2931
Alliant Energy
LNT
$16.5B
| $716K | ﹤0.01% |
13,511
-21,462
| -61% | -$1.14M |
|
2932
Dayforce
DAY
$10.9B
| $716K | ﹤0.01% |
12,809
-16,847
| -57% | -$942K |
|
|
ABGI
2933
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $716K | ﹤0.01% |
72,015
+6,713
| +10% | +$66.7K |
|
2934
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.5M
| $715K | ﹤0.01% |
33,133
+8,167
| +33% | +$176K |
|
2935
Crinetics Pharmaceuticals
CRNX
$3.19B
| $713K | ﹤0.01% |
36,297
+23,628
| +187% | +$464K |
|
2936
Outfront Media
OUT
$3.12B
| $713K | ﹤0.01% |
47,686
+27,035
| +131% | +$404K |
|
2937
Pentair
PNR
$18.1B
| $713K | ﹤0.01% |
17,542
-9,543
| -35% | -$388K |
|
2938
The RealReal
REAL
$1.25B
| $713K | ﹤0.01% |
475,385
-141,839
| -23% | -$213K |
|
|
SVFAU
2939
DELISTED
SVF Investment Corp. Unit
SVFAU
| $713K | ﹤0.01% |
71,426
+11,617
| +19% | +$116K |
|
|
JHMC
2940
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $713K | ﹤0.01% |
18,563
+11,412
| +160% | +$438K |
|
2941
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $712K | ﹤0.01% |
24,234
+155
| +0.6% | +$4.55K |
|
2942
Genius Sports
GENI
$3.05B
| $712K | ﹤0.01% |
193,892
-968,753
| -83% | -$3.56M |
|
2943
Global X US Preferred ETF
PFFD
$2.39B
| $712K | ﹤0.01% |
+34,697
| New | +$712K |
|
2944
Weatherford International
WFRD
$4.58B
| $712K | ﹤0.01% |
22,062
-176,464
| -89% | -$5.69M |
|
|
MDRX
2945
DELISTED
Veradigm Inc. Common Stock
MDRX
| $712K | ﹤0.01% |
+46,736
| New | +$712K |
|
|
BLUA
2946
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $711K | ﹤0.01% |
71,857
| – | – |
|
2947
Sterling Capital Focus Equity ETF
LCG
$32.6M
| $710K | ﹤0.01% |
37,790
-457
| -1% | -$8.59K |
|
2948
Aldeyra Therapeutics
ALDX
$296M
| $709K | ﹤0.01% |
132,694
+60,452
| +84% | +$323K |
|
2949
Ameresco
AMRC
$1.62B
| $709K | ﹤0.01% |
+10,659
| New | +$709K |
|
2950
Lakeland Financial Corp
LKFN
$1.67B
| $709K | ﹤0.01% |
9,744
+5,421
| +125% | +$394K |
|