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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$6.3B
| $5.91M | ﹤0.01% |
811,448
+535,880
| +194% | +$3.9M |
|
|
AMRS
702
DELISTED
Amyris Inc.
AMRS
| $5.89M | ﹤0.01% |
2,017,176
+427,128
| +27% | +$1.25M |
|
703
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $5.89M | ﹤0.01% |
126,562
+114,296
| +932% | +$5.31M |
|
|
NNDM
704
Nano Dimension
NNDM
$311M
| $5.88M | ﹤0.01% |
2,461,260
+440,734
| +22% | +$1.05M |
|
705
Clarus
CLAR
$149M
| $5.86M | ﹤0.01% |
434,842
-391,393
| -47% | -$5.27M |
|
706
iShares US Pharmaceuticals ETF
IHE
$579M
| $5.85M | ﹤0.01% |
103,566
+67,359
| +186% | +$3.81M |
|
|
CAPD
707
DELISTED
iPath Shiller CAPE ETN
CAPD
| $5.85M | ﹤0.01% |
319,622
+258,825
| +426% | +$4.73M |
|
708
Aurinia Pharmaceuticals
AUPH
$1.61B
| $5.84M | ﹤0.01% |
776,381
-940,586
| -55% | -$7.07M |
|
709
PVH
PVH
$3.93B
| $5.82M | ﹤0.01% |
129,860
+121,287
| +1,415% | +$5.43M |
|
710
Sandstorm Gold
SAND
$3.4B
| $5.81M | ﹤0.01% |
1,124,390
-142,754
| -11% | -$738K |
|
711
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.81M | ﹤0.01% |
125,157
+111,847
| +840% | +$5.19M |
|
712
Corning
GLW
$64.2B
| $5.81M | ﹤0.01% |
200,259
-974,201
| -83% | -$28.3M |
|
713
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.8M | ﹤0.01% |
130,990
-119,259
| -48% | -$5.28M |
|
714
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5.78M | ﹤0.01% |
296,115
+250,749
| +553% | +$4.89M |
|
715
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $5.76M | ﹤0.01% |
71,127
+27,133
| +62% | +$2.2M |
|
716
Capri Holdings
CPRI
$2.54B
| $5.72M | ﹤0.01% |
148,878
-75,098
| -34% | -$2.89M |
|
717
Macy's
M
$4.56B
| $5.72M | ﹤0.01% |
365,097
-439,398
| -55% | -$6.89M |
|
718
Nano X Imaging
NNOX
$242M
| $5.71M | ﹤0.01% |
497,613
+234,503
| +89% | +$2.69M |
|
719
PACCAR
PCAR
$51.8B
| $5.7M | ﹤0.01% |
102,135
-113,043
| -53% | -$6.31M |
|
720
Intercontinental Exchange
ICE
$98.6B
| $5.69M | ﹤0.01% |
63,007
-26,311
| -29% | -$2.38M |
|
721
Omega Healthcare
OHI
$12.6B
| $5.69M | ﹤0.01% |
192,898
+48,833
| +34% | +$1.44M |
|
722
Acushnet Holdings
GOLF
$4.37B
| $5.68M | ﹤0.01% |
130,687
+55,944
| +75% | +$2.43M |
|
723
MKS Inc. Common Stock
MKSI
$7.43B
| $5.68M | ﹤0.01% |
68,747
+48,716
| +243% | +$4.03M |
|
724
Vanguard Consumer Staples ETF
VDC
$7.56B
| $5.68M | ﹤0.01% |
33,072
+28,363
| +602% | +$4.87M |
|
725
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5.67M | ﹤0.01% |
+225,588
| New | +$5.67M |
|