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 | |
|---|---|---|---|---|---|---|
501
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $9.16M | ﹤0.01% |
216,497
+206,136
| +1,990% | +$8.72M |
|
502
United Parks & Resorts
PRKS
$2.9B
| $9.16M | ﹤0.01% |
201,175
+168,428
| +514% | +$7.66M |
|
503
DuPont de Nemours
DD
$32.6B
| $9.14M | ﹤0.01% |
181,381
-113,746
| -39% | -$5.73M |
|
504
Qiagen
QGEN
$10.3B
| $9.11M | ﹤0.01% |
208,105
+96,988
| +87% | +$4.25M |
|
|
GAP
505
The Gap, Inc.
GAP
$8.96B
| $9.11M | ﹤0.01% |
1,109,553
-1,051,655
| -49% | -$8.63M |
|
506
Cadence Design Systems
CDNS
$98.3B
| $9.1M | ﹤0.01% |
55,680
-82,594
| -60% | -$13.5M |
|
507
SolarEdge
SEDG
$1.99B
| $9.1M | ﹤0.01% |
39,309
+28,294
| +257% | +$6.55M |
|
508
HCA Healthcare
HCA
$97.8B
| $9.09M | ﹤0.01% |
49,429
-12,529
| -20% | -$2.3M |
|
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $9.08M | ﹤0.01% |
86,576
+80,035
| +1,224% | +$8.39M |
|
510
Kosmos Energy
KOS
$789M
| $9.07M | ﹤0.01% |
1,753,409
+39,887
| +2% | +$206K |
|
511
Sabre
SABR
$686M
| $8.99M | ﹤0.01% |
1,745,853
-44,506
| -2% | -$229K |
|
512
ProShares UltraPro Short S&P 500
SPXU
$519M
| $8.99M | ﹤0.01% |
80,212
+77,190
| +2,554% | +$8.65M |
|
513
Kohl's
KSS
$1.86B
| $8.98M | ﹤0.01% |
357,192
-360,859
| -50% | -$9.08M |
|
514
Celanese
CE
$5.09B
| $8.93M | ﹤0.01% |
98,797
+16,858
| +21% | +$1.52M |
|
515
Keurig Dr Pepper
KDP
$37.5B
| $8.88M | ﹤0.01% |
247,902
-250,244
| -50% | -$8.96M |
|
516
Realty Income
O
$54B
| $8.87M | ﹤0.01% |
152,438
+11,914
| +8% | +$693K |
|
517
Cedar Fair
FUN
$2.41B
| $8.84M | ﹤0.01% |
214,731
+26,350
| +14% | +$1.08M |
|
518
EXL Service
EXLS
$7.26B
| $8.82M | ﹤0.01% |
299,160
+259,410
| +653% | +$7.65M |
|
519
Exelon
EXC
$43.4B
| $8.8M | ﹤0.01% |
234,950
-269,010
| -53% | -$10.1M |
|
520
QuantumScape
QS
$5.37B
| $8.79M | ﹤0.01% |
1,045,204
-526,191
| -33% | -$4.43M |
|
521
Molina Healthcare
MOH
$9.51B
| $8.78M | ﹤0.01% |
26,607
+15,958
| +150% | +$5.26M |
|
522
CNX Resources
CNX
$4.18B
| $8.76M | ﹤0.01% |
564,176
+299,466
| +113% | +$4.65M |
|
523
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $8.76M | ﹤0.01% |
143,866
+111,741
| +348% | +$6.8M |
|
524
Bread Financial
BFH
$3.06B
| $8.75M | ﹤0.01% |
278,203
+150,676
| +118% | +$4.74M |
|
525
Estee Lauder
EL
$32B
| $8.75M | ﹤0.01% |
40,513
+10,534
| +35% | +$2.27M |
|