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 | |
|---|---|---|---|---|---|---|
401
Golar LNG
GLNG
$4.52B
| $11.8M | ﹤0.01% |
473,789
+66,358
| +16% | +$1.65M |
|
402
Corteva
CTVA
$49.1B
| $11.8M | ﹤0.01% |
206,493
-283,970
| -58% | -$16.2M |
|
403
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $11.8M | ﹤0.01% |
458,782
+346,352
| +308% | +$8.88M |
|
404
CVR Energy
CVI
$3.16B
| $11.8M | ﹤0.01% |
405,884
+217,492
| +115% | +$6.3M |
|
405
InfraCap MLP ETF
AMZA
$406M
| $11.7M | ﹤0.01% |
409,442
+73,000
| +22% | +$2.08M |
|
406
Camtek
CAMT
$3.6B
| $11.6M | ﹤0.01% |
502,730
+97,007
| +24% | +$2.25M |
|
|
CANO
407
DELISTED
Cano Health, Inc.
CANO
| $11.6M | ﹤0.01% |
13,382
+8,235
| +160% | +$7.14M |
|
408
American Airlines Group
AAL
$8.63B
| $11.5M | ﹤0.01% |
955,039
-868,457
| -48% | -$10.5M |
|
409
Dow Inc
DOW
$17.4B
| $11.5M | ﹤0.01% |
261,347
-495,759
| -65% | -$21.8M |
|
410
Celsius Holdings
CELH
$15B
| $11.4M | ﹤0.01% |
+377,520
| New | +$11.4M |
|
411
Kraft Heinz
KHC
$32.3B
| $11.4M | ﹤0.01% |
341,482
-241,547
| -41% | -$8.06M |
|
412
Alamos Gold
AGI
$13.5B
| $11.4M | ﹤0.01% |
1,536,771
+345,568
| +29% | +$2.56M |
|
413
Li Auto
LI
$24B
| $11.3M | ﹤0.01% |
492,780
+356,606
| +262% | +$8.21M |
|
414
Navios Maritime Partners
NMM
$1.42B
| $11.3M | ﹤0.01% |
462,408
+9,209
| +2% | +$226K |
|
|
SIVB
415
DELISTED
SVB Financial Group
SIVB
| $11.3M | ﹤0.01% |
33,683
+13,260
| +65% | +$4.45M |
|
416
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11.3M | ﹤0.01% |
256,466
-245,186
| -49% | -$10.8M |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $11.2M | ﹤0.01% |
374,000
-303,450
| -45% | -$9.12M |
|
418
Liberty Energy
LBRT
$1.7B
| $11.2M | ﹤0.01% |
883,932
+712,743
| +416% | +$9.04M |
|
419
Hartford Financial Services
HIG
$37B
| $11.2M | ﹤0.01% |
180,662
-130,092
| -42% | -$8.06M |
|
|
CLR
420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
167,443
-34,197
| -17% | -$2.28M |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $11.1M | ﹤0.01% |
+176,826
| New | +$11.1M |
|
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $11.1M | ﹤0.01% |
88,119
+67,807
| +334% | +$8.56M |
|
423
Elanco Animal Health
ELAN
$9.16B
| $11.1M | ﹤0.01% |
893,259
+411,453
| +85% | +$5.11M |
|
|
DCP
424
DELISTED
DCP Midstream, LP
DCP
| $11.1M | ﹤0.01% |
294,976
+278,447
| +1,685% | +$10.5M |
|
425
Verra Mobility
VRRM
$3.97B
| $11.1M | ﹤0.01% |
719,050
+374,859
| +109% | +$5.76M |
|