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 | |
|---|---|---|---|---|---|---|
3551
Huazhu Hotels Group
HTHT
$11.7B
| $474K | ﹤0.01% |
14,127
-48,661
| -78% | -$1.63M |
|
3552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $474K | ﹤0.01% |
11,688
-17,022
| -59% | -$690K |
|
|
TEKK
3553
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $474K | ﹤0.01% |
+47,346
| New | +$474K |
|
3554
XPO
XPO
$15.5B
| $472K | ﹤0.01% |
17,857
-8,251
| -32% | -$218K |
|
|
HPP
3555
Hudson Pacific Properties
HPP
$1.08B
| $471K | ﹤0.01% |
42,983
+377
| +0.9% | +$4.13K |
|
3556
Bausch Health
BHC
$2.55B
| $470K | ﹤0.01% |
68,224
-515,820
| -88% | -$3.55M |
|
3557
PROG Holdings
PRG
$1.43B
| $469K | ﹤0.01% |
+31,288
| New | +$469K |
|
3558
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $469K | ﹤0.01% |
12,972
-22,781
| -64% | -$824K |
|
3559
Target Hospitality
TH
$857M
| $469K | ﹤0.01% |
+37,172
| New | +$469K |
|
|
BRG
3560
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $469K | ﹤0.01% |
17,526
-9,521
| -35% | -$255K |
|
3561
Flowserve
FLS
$7.55B
| $468K | ﹤0.01% |
19,243
+2,836
| +17% | +$69K |
|
3562
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $468K | ﹤0.01% |
7,239
-79
| -1% | -$5.11K |
|
3563
Lloyds Banking Group
LYG
$67.8B
| $468K | ﹤0.01% |
261,699
+25,096
| +11% | +$44.9K |
|
3564
Inotiv
NOTV
$49.8M
| $468K | ﹤0.01% |
27,760
+4,749
| +21% | +$80.1K |
|
3565
ProShares UltraShort Materials
SMN
$808K
| $468K | ﹤0.01% |
15,264
-2,682
| -15% | -$82.2K |
|
3566
3D Systems Corp
DDD
$317M
| $468K | ﹤0.01% |
58,646
-72,370
| -55% | -$578K |
|
3567
PDF Solutions
PDFS
$863M
| $468K | ﹤0.01% |
+19,078
| New | +$468K |
|
3568
Cinemark Holdings
CNK
$3.21B
| $467K | ﹤0.01% |
38,561
-107,318
| -74% | -$1.3M |
|
3569
Franklin FTSE Brazil ETF
FLBR
$226M
| $467K | ﹤0.01% |
25,738
-392,529
| -94% | -$7.12M |
|
3570
Minerals Technologies
MTX
$2.03B
| $466K | ﹤0.01% |
9,428
-60,996
| -87% | -$3.01M |
|
3571
Robert Half
RHI
$3.57B
| $466K | ﹤0.01% |
6,086
-20,077
| -77% | -$1.54M |
|
|
XHR
3572
Xenia Hotels & Resorts
XHR
$1.42B
| $466K | ﹤0.01% |
33,821
+21,583
| +176% | +$297K |
|
3573
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $464K | ﹤0.01% |
49,572
+6,251
| +14% | +$58.5K |
|
|
BWC
3574
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $464K | ﹤0.01% |
+47,885
| New | +$464K |
|
3575
BOK Financial
BOKF
$7.19B
| $463K | ﹤0.01% |
5,209
-12,263
| -70% | -$1.09M |
|