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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.2B
| $6.45M | ﹤0.01% |
24,579
+18,552
| +308% | +$4.87M |
|
652
Intellia Therapeutics
NTLA
$1.28B
| $6.44M | ﹤0.01% |
115,126
+35,985
| +45% | +$2.01M |
|
653
Howard Hughes
HHH
$4.69B
| $6.42M | ﹤0.01% |
121,485
+96,261
| +382% | +$5.08M |
|
654
Accenture
ACN
$159B
| $6.41M | ﹤0.01% |
24,893
-86,275
| -78% | -$22.2M |
|
|
CONX
655
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.4M | ﹤0.01% |
640,129
+369,399
| +136% | +$3.69M |
|
656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $6.4M | ﹤0.01% |
199,187
+185,122
| +1,316% | +$5.95M |
|
657
Clorox
CLX
$15.4B
| $6.4M | ﹤0.01% |
49,844
+15,202
| +44% | +$1.95M |
|
658
General Mills
GIS
$26.9B
| $6.4M | ﹤0.01% |
83,517
-74,593
| -47% | -$5.71M |
|
659
Fidelity National Financial
FNF
$16.4B
| $6.39M | ﹤0.01% |
183,700
-155,659
| -46% | -$5.42M |
|
660
Organon & Co
OGN
$2.72B
| $6.39M | ﹤0.01% |
272,892
+210,924
| +340% | +$4.94M |
|
661
UiPath
PATH
$6.37B
| $6.39M | ﹤0.01% |
506,439
-934,953
| -65% | -$11.8M |
|
662
Willis Towers Watson
WTW
$32.1B
| $6.34M | ﹤0.01% |
31,569
-14,494
| -31% | -$2.91M |
|
663
iShares Exponential Technologies ETF
XT
$3.58B
| $6.34M | ﹤0.01% |
142,313
+76,598
| +117% | +$3.41M |
|
664
Oneok
OKE
$44.9B
| $6.33M | ﹤0.01% |
123,443
+10,904
| +10% | +$559K |
|
665
Schwab US TIPS ETF
SCHP
$14.1B
| $6.32M | ﹤0.01% |
244,132
+236,156
| +2,961% | +$6.12M |
|
666
Chemours
CC
$2.5B
| $6.31M | ﹤0.01% |
255,925
+222,271
| +660% | +$5.48M |
|
667
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $6.31M | ﹤0.01% |
41,923
+37,030
| +757% | +$5.57M |
|
668
RPM International
RPM
$16.1B
| $6.3M | ﹤0.01% |
75,662
+3,148
| +4% | +$262K |
|
669
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.27M | ﹤0.01% |
47,758
+17,703
| +59% | +$2.32M |
|
|
JOYY
670
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $6.24M | ﹤0.01% |
240,059
+6,529
| +3% | +$170K |
|
671
Interactive Brokers
IBKR
$27.7B
| $6.24M | ﹤0.01% |
390,468
-541,788
| -58% | -$8.66M |
|
672
Marsh & McLennan
MMC
$99.2B
| $6.24M | ﹤0.01% |
41,775
-50,596
| -55% | -$7.55M |
|
|
VRN
673
DELISTED
Veren
VRN
| $6.23M | ﹤0.01% |
1,011,520
-196,105
| -16% | -$1.21M |
|
674
Floor & Decor
FND
$9.45B
| $6.23M | ﹤0.01% |
88,643
+50,724
| +134% | +$3.56M |
|
675
LyondellBasell Industries
LYB
$17.5B
| $6.23M | ﹤0.01% |
82,699
-129,445
| -61% | -$9.74M |
|