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 | |
|---|---|---|---|---|---|---|
576
Concentrix
CNXC
$3.38B
| $7.7M | ﹤0.01% |
69,005
+66,596
| +2,764% | +$7.43M |
|
577
Universal Display
OLED
$6.64B
| $7.69M | ﹤0.01% |
81,489
+57,534
| +240% | +$5.43M |
|
578
Kornit Digital
KRNT
$675M
| $7.64M | ﹤0.01% |
287,088
+279,500
| +3,683% | +$7.44M |
|
579
Vanguard Large-Cap ETF
VV
$44.8B
| $7.63M | ﹤0.01% |
46,662
-3,944
| -8% | -$645K |
|
580
Emerson Electric
EMR
$74.3B
| $7.62M | ﹤0.01% |
104,060
+22,593
| +28% | +$1.65M |
|
581
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.61M | ﹤0.01% |
240,402
+104,035
| +76% | +$3.29M |
|
582
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.56M | ﹤0.01% |
59,410
-34,267
| -37% | -$4.36M |
|
583
Xcel Energy
XEL
$42.6B
| $7.55M | ﹤0.01% |
117,896
-214,497
| -65% | -$13.7M |
|
|
SPWR
584
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.54M | ﹤0.01% |
327,121
-275,521
| -46% | -$6.35M |
|
585
Texas Pacific Land
TPL
$20.7B
| $7.48M | ﹤0.01% |
12,633
-3,213
| -20% | -$1.9M |
|
586
Vulcan Materials
VMC
$38.6B
| $7.45M | ﹤0.01% |
47,230
-25,897
| -35% | -$4.08M |
|
587
Old National Bancorp
ONB
$8.74B
| $7.41M | ﹤0.01% |
450,062
-42,549
| -9% | -$701K |
|
588
Skechers
SKX
$9.51B
| $7.36M | ﹤0.01% |
232,116
-16,446
| -7% | -$522K |
|
589
Matador Resources
MTDR
$5.88B
| $7.34M | ﹤0.01% |
149,982
+24,723
| +20% | +$1.21M |
|
590
Atkore
ATKR
$1.96B
| $7.3M | ﹤0.01% |
93,832
+25,891
| +38% | +$2.01M |
|
591
Magnolia Oil & Gas
MGY
$4.32B
| $7.29M | ﹤0.01% |
367,929
+144,271
| +65% | +$2.86M |
|
592
NOV
NOV
$4.85B
| $7.28M | ﹤0.01% |
449,669
+185,234
| +70% | +$3M |
|
593
Costamare
CMRE
$1.48B
| $7.26M | ﹤0.01% |
810,907
+27,850
| +4% | +$249K |
|
594
CoStar Group
CSGP
$37.3B
| $7.23M | ﹤0.01% |
103,809
-1,078,959
| -91% | -$75.1M |
|
595
AGNC Investment
AGNC
$10.8B
| $7.22M | ﹤0.01% |
857,357
+845,081
| +6,884% | +$7.12M |
|
596
Noble Corp
NE
$4.75B
| $7.21M | ﹤0.01% |
243,848
+133,681
| +121% | +$3.95M |
|
|
BTWN
597
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $7.2M | ﹤0.01% |
717,394
+83,217
| +13% | +$835K |
|
598
Deckers Outdoor
DECK
$17.1B
| $7.19M | ﹤0.01% |
137,940
+94,794
| +220% | +$4.94M |
|
599
BlackBerry
BB
$2.23B
| $7.18M | ﹤0.01% |
1,527,577
+188,609
| +14% | +$887K |
|
600
DexCom
DXCM
$30.7B
| $7.16M | ﹤0.01% |
88,883
-123,232
| -58% | -$9.93M |
|