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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.2B
| $6.19M | ﹤0.01% |
106,198
+65,122
| +159% | +$3.79M |
|
677
Vanguard Extended Market ETF
VXF
$24.1B
| $6.19M | ﹤0.01% |
+48,656
| New | +$6.19M |
|
678
GoDaddy
GDDY
$20.5B
| $6.18M | ﹤0.01% |
87,126
+27,289
| +46% | +$1.93M |
|
679
International Flavors & Fragrances
IFF
$17B
| $6.17M | ﹤0.01% |
67,952
-72,234
| -52% | -$6.56M |
|
680
AES
AES
$9.06B
| $6.17M | ﹤0.01% |
272,779
+152,309
| +126% | +$3.44M |
|
681
Sarepta Therapeutics
SRPT
$1.85B
| $6.15M | ﹤0.01% |
55,616
+52,824
| +1,892% | +$5.84M |
|
682
Crown Holdings
CCK
$10.9B
| $6.12M | ﹤0.01% |
75,545
-781
| -1% | -$63.3K |
|
683
TG Therapeutics
TGTX
$5.14B
| $6.12M | ﹤0.01% |
1,032,972
+202,787
| +24% | +$1.2M |
|
684
Energy Fuels
UUUU
$3.02B
| $6.1M | ﹤0.01% |
996,328
+230,203
| +30% | +$1.41M |
|
|
CPE
685
DELISTED
Callon Petroleum Company
CPE
| $6.09M | ﹤0.01% |
173,905
-162,077
| -48% | -$5.67M |
|
686
Gilat Satellite Networks
GILT
$605M
| $6.09M | ﹤0.01% |
1,141,670
+575,530
| +102% | +$3.07M |
|
687
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.08M | ﹤0.01% |
75,778
+37,327
| +97% | +$2.99M |
|
688
Paychex
PAYX
$48.7B
| $6.06M | ﹤0.01% |
54,017
-97,064
| -64% | -$10.9M |
|
689
Denison Mines
DNN
$2.14B
| $6.06M | ﹤0.01% |
5,091,636
-605,025
| -11% | -$720K |
|
690
W&T Offshore
WTI
$260M
| $6.06M | ﹤0.01% |
1,033,224
+400,606
| +63% | +$2.35M |
|
691
Rivian
RIVN
$16.9B
| $6.05M | ﹤0.01% |
+183,674
| New | +$6.05M |
|
692
Chewy
CHWY
$17.4B
| $5.99M | ﹤0.01% |
+194,869
| New | +$5.99M |
|
693
Prothena Corp
PRTA
$449M
| $5.98M | ﹤0.01% |
98,706
+66,725
| +209% | +$4.05M |
|
694
EPAM Systems
EPAM
$9.16B
| $5.98M | ﹤0.01% |
16,517
+7,572
| +85% | +$2.74M |
|
695
Applovin
APP
$189B
| $5.96M | ﹤0.01% |
305,857
+229,421
| +300% | +$4.47M |
|
|
FRG
696
DELISTED
Franchise Group, Inc.
FRG
| $5.96M | ﹤0.01% |
245,217
+136,893
| +126% | +$3.33M |
|
697
Vital Energy
VTLE
$609M
| $5.96M | ﹤0.01% |
94,774
+37,837
| +66% | +$2.38M |
|
698
VeriSign
VRSN
$26.4B
| $5.93M | ﹤0.01% |
34,127
-23,713
| -41% | -$4.12M |
|
699
SiTime
SITM
$6.43B
| $5.92M | ﹤0.01% |
75,224
+62,623
| +497% | +$4.93M |
|
700
MP Materials
MP
$11.2B
| $5.91M | ﹤0.01% |
216,559
+33,723
| +18% | +$921K |
|