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 | |
|---|---|---|---|---|---|---|
601
Columbia Banking Systems
COLB
$7.77B
| $7.15M | ﹤0.01% |
247,354
+33,715
| +16% | +$974K |
|
602
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $7.14M | ﹤0.01% |
+247,597
| New | +$7.14M |
|
603
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.14M | ﹤0.01% |
165,807
+133,490
| +413% | +$5.75M |
|
604
CME Group
CME
$94.3B
| $7.14M | ﹤0.01% |
40,289
-35,993
| -47% | -$6.38M |
|
605
PPG Industries
PPG
$24.7B
| $7.13M | ﹤0.01% |
64,445
-64,997
| -50% | -$7.19M |
|
606
DXC Technology
DXC
$2.58B
| $7.12M | ﹤0.01% |
290,922
+252,237
| +652% | +$6.17M |
|
607
Carvana
CVNA
$51.8B
| $7.12M | ﹤0.01% |
350,739
-280,079
| -44% | -$5.69M |
|
608
Calumet Specialty Products
CLMT
$1.54B
| $7.1M | ﹤0.01% |
554,566
+85,334
| +18% | +$1.09M |
|
|
FTCV
609
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $7.09M | ﹤0.01% |
712,143
+86,979
| +14% | +$866K |
|
610
Caesars Entertainment
CZR
$5.28B
| $7.09M | ﹤0.01% |
219,706
-150,385
| -41% | -$4.85M |
|
611
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $7.09M | ﹤0.01% |
180,928
+162,959
| +907% | +$6.38M |
|
612
Fastenal
FAST
$55B
| $7.06M | ﹤0.01% |
306,504
-194,816
| -39% | -$4.48M |
|
613
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.04M | ﹤0.01% |
+196,681
| New | +$7.04M |
|
614
Southern Company
SO
$100B
| $7.04M | ﹤0.01% |
103,492
-79,904
| -44% | -$5.43M |
|
615
United Therapeutics
UTHR
$18.3B
| $7.04M | ﹤0.01% |
33,598
+31,889
| +1,866% | +$6.68M |
|
|
LSXMK
616
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.98M | ﹤0.01% |
238,912
+46,365
| +24% | +$1.35M |
|
617
Halozyme
HALO
$8.9B
| $6.95M | ﹤0.01% |
175,743
+79,412
| +82% | +$3.14M |
|
618
Stratasys
SSYS
$861M
| $6.94M | ﹤0.01% |
481,671
+194,754
| +68% | +$2.81M |
|
619
Icahn Enterprises
IEP
$4.75B
| $6.92M | ﹤0.01% |
139,218
-27,059
| -16% | -$1.34M |
|
620
Teucrium Wheat Fund
WEAT
$117M
| $6.91M | ﹤0.01% |
755,630
-1,290,344
| -63% | -$11.8M |
|
621
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.91M | ﹤0.01% |
17
-29
| -63% | -$11.8M |
|
622
AB InBev
BUD
$116B
| $6.91M | ﹤0.01% |
153,014
-225,278
| -60% | -$10.2M |
|
623
Yeti Holdings
YETI
$2.89B
| $6.86M | ﹤0.01% |
240,356
+186,595
| +347% | +$5.32M |
|
624
MongoDB
MDB
$26.9B
| $6.84M | ﹤0.01% |
34,428
+12,861
| +60% | +$2.55M |
|
625
Live Nation Entertainment
LYV
$39.5B
| $6.79M | ﹤0.01% |
89,332
+53,622
| +150% | +$4.08M |
|