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 | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.9B
| $14M | ﹤0.01% |
170,074
+15,093
| +10% | +$1.25M |
|
|
HES
352
DELISTED
Hess
HES
| $14M | ﹤0.01% |
128,351
-10,116
| -7% | -$1.1M |
|
353
Travelers Companies
TRV
$62B
| $13.9M | ﹤0.01% |
90,995
+33,407
| +58% | +$5.12M |
|
354
Las Vegas Sands
LVS
$36.9B
| $13.9M | ﹤0.01% |
371,142
-19,264
| -5% | -$723K |
|
|
GTM
355
ZoomInfo Technologies
GTM
$3.26B
| $13.9M | ﹤0.01% |
333,922
-68,563
| -17% | -$2.86M |
|
356
Vanguard Small-Cap ETF
VB
$67.2B
| $13.8M | ﹤0.01% |
80,954
+78,118
| +2,755% | +$13.4M |
|
357
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $13.8M | ﹤0.01% |
286,107
+252,182
| +743% | +$12.2M |
|
358
Allstate
ALL
$53.1B
| $13.7M | ﹤0.01% |
110,157
+66,686
| +153% | +$8.3M |
|
359
Lantheus
LNTH
$3.72B
| $13.7M | ﹤0.01% |
194,785
+100,842
| +107% | +$7.09M |
|
|
TMX
360
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | ﹤0.01% |
356,948
+157,654
| +79% | +$6.04M |
|
361
Synopsys
SNPS
$111B
| $13.6M | ﹤0.01% |
44,611
-21,936
| -33% | -$6.7M |
|
362
iShares MSCI Taiwan ETF
EWT
$6.25B
| $13.6M | ﹤0.01% |
314,915
+307,454
| +4,121% | +$13.3M |
|
363
Tencent Music
TME
$37.7B
| $13.6M | ﹤0.01% |
3,340,272
-630,827
| -16% | -$2.56M |
|
364
FTAI Aviation
FTAI
$15.8B
| $13.5M | ﹤0.01% |
900,989
+779,892
| +644% | +$11.7M |
|
365
Invesco Solar ETF
TAN
$765M
| $13.5M | ﹤0.01% |
183,337
+92,818
| +103% | +$6.83M |
|
366
Qorvo
QRVO
$8.61B
| $13.5M | ﹤0.01% |
169,577
+129,067
| +319% | +$10.2M |
|
|
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.5M | ﹤0.01% |
787,589
+39,924
| +5% | +$682K |
|
368
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $13.4M | ﹤0.01% |
560,800
+388,897
| +226% | +$9.31M |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $13.4M | ﹤0.01% |
46,343
-61,778
| -57% | -$17.9M |
|
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $13.3M | ﹤0.01% |
148,500
-34,822
| -19% | -$3.12M |
|
371
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $13.3M | ﹤0.01% |
1,494,277
+1,011,330
| +209% | +$9.01M |
|
372
Edwards Lifesciences
EW
$47.5B
| $13.3M | ﹤0.01% |
160,569
+63,474
| +65% | +$5.24M |
|
373
Petrobras Class A
PBR.A
$72.8B
| $13.1M | ﹤0.01% |
1,181,704
-33,529
| -3% | -$371K |
|
374
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $13.1M | ﹤0.01% |
239,125
+211,142
| +755% | +$11.5M |
|
375
Incyte
INCY
$16.9B
| $13.1M | ﹤0.01% |
195,999
+148,637
| +314% | +$9.9M |
|