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 | |
|---|---|---|---|---|---|---|
3351
New York Times
NYT
$9.51B
| $537K | ﹤0.01% |
+18,687
| New | +$537K |
|
3352
Pacific Biosciences
PACB
$381M
| $537K | ﹤0.01% |
92,361
-19,155
| -17% | -$111K |
|
3353
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
| $537K | ﹤0.01% |
19,392
-6,443
| -25% | -$178K |
|
3354
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $536K | ﹤0.01% |
+24,186
| New | +$536K |
|
|
MESO
3355
Mesoblast
MESO
$2.18B
| $536K | ﹤0.01% |
105,267
+53,395
| +103% | +$272K |
|
3356
Global X SuperDividend REIT ETF
SRET
$199M
| $536K | ﹤0.01% |
26,038
+2,192
| +9% | +$45.1K |
|
3357
Travel + Leisure Co
TNL
$3.97B
| $535K | ﹤0.01% |
15,687
+10,052
| +178% | +$343K |
|
3358
Vimeo
VMEO
$1.28B
| $535K | ﹤0.01% |
133,791
+47,559
| +55% | +$190K |
|
|
LICY
3359
DELISTED
Li-Cycle Holdings Corp.
LICY
| $535K | ﹤0.01% |
12,575
+9,739
| +343% | +$414K |
|
|
ROVR
3360
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $535K | ﹤0.01% |
160,037
-146,624
| -48% | -$490K |
|
3361
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $535K | ﹤0.01% |
15,256
-602
| -4% | -$21.1K |
|
3362
Cooper-Standard Automotive
CPS
$670M
| $534K | ﹤0.01% |
+91,466
| New | +$534K |
|
|
ELME
3363
Elme Communities
ELME
$1.48B
| $534K | ﹤0.01% |
30,388
+19,989
| +192% | +$351K |
|
3364
monday.com
MNDY
$11.3B
| $534K | ﹤0.01% |
+4,714
| New | +$534K |
|
3365
SIGA Technologies
SIGA
$629M
| $534K | ﹤0.01% |
51,843
+12,700
| +32% | +$131K |
|
|
USX
3366
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $534K | ﹤0.01% |
217,077
+43,119
| +25% | +$106K |
|
3367
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
| $533K | ﹤0.01% |
83,176
+69,526
| +509% | +$446K |
|
|
ZWRK
3368
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $533K | ﹤0.01% |
+54,077
| New | +$533K |
|
3369
SPDR Global Dow ETF
DGT
$447M
| $532K | ﹤0.01% |
6,166
+4,002
| +185% | +$345K |
|
3370
The Joint Corp
JYNT
$153M
| $532K | ﹤0.01% |
33,895
+20,246
| +148% | +$318K |
|
3371
Pacer Trendpilot International ETF
PTIN
$166M
| $532K | ﹤0.01% |
+21,805
| New | +$532K |
|
3372
Omeros
OMER
$284M
| $531K | ﹤0.01% |
168,653
+14,707
| +10% | +$46.3K |
|
3373
Vanda Pharmaceuticals
VNDA
$265M
| $531K | ﹤0.01% |
53,771
+41,630
| +343% | +$411K |
|
3374
AtriCure
ATRC
$1.81B
| $530K | ﹤0.01% |
+13,564
| New | +$530K |
|
3375
Vita Coco
COCO
$2.26B
| $530K | ﹤0.01% |
46,515
+9,465
| +26% | +$108K |
|