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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11M | ﹤0.01% |
186,781
-95,222
| -34% | -$5.61M |
|
427
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $11M | ﹤0.01% |
105,718
+61,139
| +137% | +$6.35M |
|
428
Match Group
MTCH
$9.18B
| $11M | ﹤0.01% |
229,645
+31,474
| +16% | +$1.5M |
|
429
Thermo Fisher Scientific
TMO
$186B
| $10.9M | ﹤0.01% |
21,576
-77,583
| -78% | -$39.3M |
|
|
CCV
430
DELISTED
Churchill Capital Corp V
CCV
| $10.8M | ﹤0.01% |
1,095,296
-85,307
| -7% | -$845K |
|
431
iShares US Home Construction ETF
ITB
$3.35B
| $10.8M | ﹤0.01% |
207,887
-25,686
| -11% | -$1.34M |
|
432
Schwab International Equity ETF
SCHF
$50.5B
| $10.8M | ﹤0.01% |
768,560
+386,612
| +101% | +$5.44M |
|
433
Zscaler
ZS
$42.7B
| $10.8M | ﹤0.01% |
65,684
-245,919
| -79% | -$40.4M |
|
434
Chord Energy
CHRD
$5.92B
| $10.8M | ﹤0.01% |
78,840
+1,008
| +1% | +$138K |
|
435
Expedia Group
EXPE
$26.6B
| $10.8M | ﹤0.01% |
114,922
-69,896
| -38% | -$6.55M |
|
436
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10.7M | ﹤0.01% |
170,487
+31,124
| +22% | +$1.96M |
|
437
Waste Management
WM
$88.6B
| $10.7M | ﹤0.01% |
66,795
+5,433
| +9% | +$870K |
|
438
Champion Homes, Inc.
SKY
$4.43B
| $10.7M | ﹤0.01% |
201,782
+75,310
| +60% | +$3.98M |
|
439
Advance Auto Parts
AAP
$3.63B
| $10.6M | ﹤0.01% |
67,992
+34,378
| +102% | +$5.37M |
|
440
Canadian Pacific Kansas City
CP
$70.3B
| $10.6M | ﹤0.01% |
159,314
-143,504
| -47% | -$9.57M |
|
441
Citizens Financial Group
CFG
$22.3B
| $10.6M | ﹤0.01% |
309,128
-83,326
| -21% | -$2.86M |
|
442
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $10.6M | ﹤0.01% |
293,780
+36,866
| +14% | +$1.33M |
|
443
ProShares UltraPro S&P 500
UPRO
$4.49B
| $10.5M | ﹤0.01% |
370,533
-37,020
| -9% | -$1.05M |
|
444
Stellantis
STLA
$26.2B
| $10.5M | ﹤0.01% |
888,085
+826,107
| +1,333% | +$9.78M |
|
445
Elastic
ESTC
$9.21B
| $10.5M | ﹤0.01% |
146,531
+50,790
| +53% | +$3.64M |
|
446
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
| $10.5M | ﹤0.01% |
56,583
-184,312
| -77% | -$34.2M |
|
447
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10.5M | ﹤0.01% |
209,760
+21,845
| +12% | +$1.09M |
|
448
Capital One
COF
$142B
| $10.5M | ﹤0.01% |
113,774
-202,096
| -64% | -$18.6M |
|
449
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $10.5M | ﹤0.01% |
16,291
-5,646
| -26% | -$3.63M |
|
450
Exact Sciences
EXAS
$10.2B
| $10.5M | ﹤0.01% |
321,860
+66,802
| +26% | +$2.17M |
|