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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.3B
| $13M | ﹤0.01% |
61,992
+15,307
| +33% | +$3.21M |
|
|
OIL
377
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $13M | ﹤0.01% |
458,006
+33,780
| +8% | +$956K |
|
378
Bristol-Myers Squibb
BMY
$96B
| $13M | ﹤0.01% |
182,180
-401,414
| -69% | -$28.5M |
|
379
Liberty Global Class A
LBTYA
$4.05B
| $12.8M | ﹤0.01% |
824,126
+43,445
| +6% | +$677K |
|
380
Baker Hughes
BKR
$44.9B
| $12.8M | ﹤0.01% |
611,891
-126,848
| -17% | -$2.66M |
|
381
Teck Resources
TECK
$16.8B
| $12.8M | ﹤0.01% |
420,571
+102,685
| +32% | +$3.12M |
|
382
Diamondback Energy
FANG
$40.2B
| $12.7M | ﹤0.01% |
105,768
-163,386
| -61% | -$19.7M |
|
383
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $12.7M | ﹤0.01% |
320,084
+202,370
| +172% | +$8.02M |
|
384
Toyota
TM
$260B
| $12.7M | ﹤0.01% |
97,205
+5,082
| +6% | +$662K |
|
385
Frontline
FRO
$4.93B
| $12.6M | ﹤0.01% |
1,156,434
+771,267
| +200% | +$8.43M |
|
386
Petrobras
PBR
$78.7B
| $12.6M | ﹤0.01% |
1,022,433
-3,166,401
| -76% | -$39.1M |
|
387
US Global Jets ETF
JETS
$839M
| $12.6M | ﹤0.01% |
837,250
-72,360
| -8% | -$1.09M |
|
388
Opendoor
OPEN
$4.89B
| $12.5M | ﹤0.01% |
4,018,089
-1,954,716
| -33% | -$6.08M |
|
389
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $12.3M | ﹤0.01% |
412,162
+330,168
| +403% | +$9.89M |
|
|
TELL
390
DELISTED
Tellurian Inc.
TELL
| $12.2M | ﹤0.01% |
5,121,151
+331,461
| +7% | +$792K |
|
|
BBBY
391
Bed Bath & Beyond, Inc.
BBBY
$567M
| $12.2M | ﹤0.01% |
500,747
+124,383
| +33% | +$3.03M |
|
392
Darling Ingredients
DAR
$5.07B
| $12.2M | ﹤0.01% |
183,999
+54,526
| +42% | +$3.61M |
|
393
United Microelectronic
UMC
$17.1B
| $12.2M | ﹤0.01% |
2,181,361
+353,832
| +19% | +$1.97M |
|
394
Foot Locker
FL
$2.29B
| $12M | ﹤0.01% |
386,297
-47,924
| -11% | -$1.49M |
|
395
On Holding
ONON
$14.9B
| $12M | ﹤0.01% |
747,938
+146,585
| +24% | +$2.35M |
|
396
BioCryst Pharmaceuticals
BCRX
$1.74B
| $11.9M | ﹤0.01% |
947,429
-74,947
| -7% | -$944K |
|
|
SI
397
DELISTED
Silvergate Capital Corporation
SI
| $11.9M | ﹤0.01% |
157,558
+35,619
| +29% | +$2.68M |
|
398
Boston Beer
SAM
$2.47B
| $11.9M | ﹤0.01% |
36,646
-16,430
| -31% | -$5.32M |
|
|
LAC
399
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.9M | ﹤0.01% |
451,983
+273,932
| +154% | +$7.19M |
|
400
BioNTech
BNTX
$27B
| $11.8M | ﹤0.01% |
87,848
-309,657
| -78% | -$41.8M |
|