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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $9.89M | ﹤0.01% |
139,300
+113,800
| +446% | +$8.08M |
|
477
Royal Caribbean
RCL
$95.4B
| $9.76M | ﹤0.01% |
257,566
-102,945
| -29% | -$3.9M |
|
478
Plains All American Pipeline
PAA
$12.1B
| $9.72M | ﹤0.01% |
923,986
-583,645
| -39% | -$6.14M |
|
479
iShares Gold Trust
IAU
$53.2B
| $9.66M | ﹤0.01% |
306,248
+84,234
| +38% | +$2.66M |
|
480
iShares MSCI Hong Kong ETF
EWH
$719M
| $9.65M | ﹤0.01% |
528,941
+344,066
| +186% | +$6.28M |
|
481
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $9.65M | ﹤0.01% |
108,685
+87,811
| +421% | +$7.79M |
|
482
First Interstate BancSystem
FIBK
$3.45B
| $9.59M | ﹤0.01% |
237,684
-124,000
| -34% | -$5M |
|
483
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $9.59M | ﹤0.01% |
120,693
+17,979
| +18% | +$1.43M |
|
484
American Electric Power
AEP
$57.5B
| $9.58M | ﹤0.01% |
110,859
-102,519
| -48% | -$8.86M |
|
485
Alliance Resource Partners
ARLP
$2.92B
| $9.57M | ﹤0.01% |
417,718
+70,004
| +20% | +$1.6M |
|
486
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $9.47M | ﹤0.01% |
104,667
+82,992
| +383% | +$7.51M |
|
487
Silicon Motion
SIMO
$2.88B
| $9.45M | ﹤0.01% |
144,979
+6,686
| +5% | +$436K |
|
488
Liberty Broadband Class C
LBRDK
$8.69B
| $9.44M | ﹤0.01% |
127,946
-783
| -0.6% | -$57.8K |
|
489
Ball Corp
BALL
$13.9B
| $9.42M | ﹤0.01% |
194,898
+19,184
| +11% | +$927K |
|
490
Charles Schwab
SCHW
$170B
| $9.41M | ﹤0.01% |
130,880
-120,852
| -48% | -$8.69M |
|
491
Virtu Financial
VIRT
$3.26B
| $9.4M | ﹤0.01% |
452,341
+54,847
| +14% | +$1.14M |
|
492
Ford
F
$46.5B
| $9.38M | ﹤0.01% |
837,350
-1,513,635
| -64% | -$17M |
|
493
First Solar
FSLR
$21.8B
| $9.33M | ﹤0.01% |
70,564
-805,731
| -92% | -$107M |
|
494
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $9.33M | ﹤0.01% |
416,296
+408,156
| +5,014% | +$9.14M |
|
495
VanEck Oil Services ETF
OIH
$881M
| $9.32M | ﹤0.01% |
44,137
+18,842
| +74% | +$3.98M |
|
496
Trump Media & Technology Group
DJT
$4.77B
| $9.32M | ﹤0.01% |
554,165
+308,103
| +125% | +$5.18M |
|
497
Target
TGT
$41.6B
| $9.3M | ﹤0.01% |
62,677
-667,181
| -91% | -$99M |
|
498
TJX Companies
TJX
$157B
| $9.28M | ﹤0.01% |
149,306
-167,613
| -53% | -$10.4M |
|
499
Fidelity National Information Services
FIS
$36B
| $9.24M | ﹤0.01% |
122,301
+16,653
| +16% | +$1.26M |
|
500
Ross Stores
ROST
$49.6B
| $9.2M | ﹤0.01% |
109,226
-34,898
| -24% | -$2.94M |
|