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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$251B
| $10.5M | ﹤0.01% |
125,913
-165,286
| -57% | -$13.7M |
|
|
RSX
452
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
1,839,904
-354,700
| -16% | -$2M |
|
453
US Bancorp
USB
$75.9B
| $10.4M | ﹤0.01% |
257,619
-72,830
| -22% | -$2.94M |
|
454
Delek US
DK
$1.88B
| $10.3M | ﹤0.01% |
380,852
+154,756
| +68% | +$4.2M |
|
|
AQNU
455
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $10.3M | ﹤0.01% |
275,000
-100,000
| -27% | -$3.75M |
|
|
456
iShares MSCI Brazil ETF
EWZ
$5.47B
| $10.3M | ﹤0.01% |
346,313
-5,059,174
| -94% | -$150M |
|
|
ATCO
457
DELISTED
Atlas Corp.
ATCO
| $10.2M | ﹤0.01% |
736,364
+602,418
| +450% | +$8.37M |
|
458
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.2M | ﹤0.01% |
481,370
-168,640
| -26% | -$3.58M |
|
459
Franco-Nevada
FNV
$37.3B
| $10.2M | ﹤0.01% |
85,475
+17,032
| +25% | +$2.04M |
|
460
Cintas
CTAS
$82.4B
| $10.1M | ﹤0.01% |
104,332
-96,248
| -48% | -$9.34M |
|
461
Shell
SHEL
$208B
| $10.1M | ﹤0.01% |
202,479
+69,594
| +52% | +$3.46M |
|
462
American Water Works
AWK
$28B
| $10M | ﹤0.01% |
77,063
+19,605
| +34% | +$2.55M |
|
463
Chubb
CB
$111B
| $10M | ﹤0.01% |
55,027
-34,654
| -39% | -$6.3M |
|
464
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $10M | ﹤0.01% |
338,411
+283,289
| +514% | +$8.37M |
|
465
Alpha Metallurgical Resources
AMR
$1.91B
| $9.96M | ﹤0.01% |
72,745
-154,854
| -68% | -$21.2M |
|
466
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $9.96M | ﹤0.01% |
+524,756
| New | +$9.96M |
|
467
Unity
U
$18.5B
| $9.95M | ﹤0.01% |
312,393
-489,744
| -61% | -$15.6M |
|
468
Aflac
AFL
$57.2B
| $9.95M | ﹤0.01% |
177,085
+45,770
| +35% | +$2.57M |
|
469
SM Energy
SM
$3.09B
| $9.95M | ﹤0.01% |
264,548
+147,767
| +127% | +$5.56M |
|
470
Murphy Oil
MUR
$3.56B
| $9.95M | ﹤0.01% |
282,782
+32,143
| +13% | +$1.13M |
|
471
Monster Beverage
MNST
$61B
| $9.93M | ﹤0.01% |
228,368
-359,438
| -61% | -$15.6M |
|
|
SGI
472
Somnigroup International Inc.
SGI
$18.3B
| $9.93M | ﹤0.01% |
411,245
+110,833
| +37% | +$2.68M |
|
473
Chart Industries
GTLS
$8.96B
| $9.92M | ﹤0.01% |
53,821
-2,274
| -4% | -$419K |
|
474
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.91M | ﹤0.01% |
88,900
+79,308
| +827% | +$8.84M |
|
475
Altria Group
MO
$112B
| $9.91M | ﹤0.01% |
245,411
-391,679
| -61% | -$15.8M |
|