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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$78.1B
| $5.49M | ﹤0.01% |
20,493
-21,809
| -52% | -$5.84M |
|
752
Check Point Software Technologies
CHKP
$20.9B
| $5.49M | ﹤0.01% |
48,988
+38,495
| +367% | +$4.31M |
|
753
Vanguard Health Care ETF
VHT
$15.6B
| $5.48M | ﹤0.01% |
+24,499
| New | +$5.48M |
|
754
Lattice Semiconductor
LSCC
$9.06B
| $5.48M | ﹤0.01% |
111,255
+78,716
| +242% | +$3.87M |
|
755
Archer Daniels Midland
ADM
$29.5B
| $5.46M | ﹤0.01% |
67,919
-99,773
| -59% | -$8.03M |
|
756
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $5.46M | ﹤0.01% |
241,028
+149,934
| +165% | +$3.4M |
|
757
Silicon Laboratories
SLAB
$4.34B
| $5.45M | ﹤0.01% |
44,119
+33,939
| +333% | +$4.19M |
|
758
Hecla Mining
HL
$7.35B
| $5.44M | ﹤0.01% |
1,380,346
-1,534,876
| -53% | -$6.05M |
|
759
Robinhood
HOOD
$104B
| $5.43M | ﹤0.01% |
537,760
-2,737
| -0.5% | -$27.6K |
|
760
Omnicell
OMCL
$1.46B
| $5.4M | ﹤0.01% |
62,026
+59,806
| +2,694% | +$5.21M |
|
761
Truist Financial
TFC
$58.2B
| $5.39M | ﹤0.01% |
123,690
-113,854
| -48% | -$4.96M |
|
762
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $5.37M | ﹤0.01% |
151,360
+129,089
| +580% | +$4.58M |
|
763
NetEase
NTES
$92.3B
| $5.36M | ﹤0.01% |
70,901
-51,207
| -42% | -$3.87M |
|
764
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $5.36M | ﹤0.01% |
185,567
+82,923
| +81% | +$2.39M |
|
765
Equinox Gold
EQX
$8.4B
| $5.36M | ﹤0.01% |
1,467,809
+156,053
| +12% | +$570K |
|
766
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $5.35M | ﹤0.01% |
220,134
-102,566
| -32% | -$2.49M |
|
767
SiriusXM
SIRI
$8.02B
| $5.35M | ﹤0.01% |
93,630
-57,494
| -38% | -$3.28M |
|
|
AIV
768
Aimco
AIV
$1.07B
| $5.33M | ﹤0.01% |
730,160
+349,668
| +92% | +$2.55M |
|
769
Global X Uranium ETF
URA
$4.31B
| $5.3M | ﹤0.01% |
267,631
-458,091
| -63% | -$9.08M |
|
770
Pure Storage
PSTG
$26.5B
| $5.3M | ﹤0.01% |
193,700
+161,244
| +497% | +$4.41M |
|
771
ScottsMiracle-Gro
SMG
$3.5B
| $5.3M | ﹤0.01% |
124,004
+84,142
| +211% | +$3.6M |
|
772
Kimberly-Clark
KMB
$42.5B
| $5.29M | ﹤0.01% |
46,969
-33,475
| -42% | -$3.77M |
|
773
Woodside Energy
WDS
$31.4B
| $5.29M | ﹤0.01% |
262,199
-32,492
| -11% | -$655K |
|
774
FirstEnergy
FE
$25B
| $5.28M | ﹤0.01% |
142,748
+40,430
| +40% | +$1.5M |
|
775
Rhythm Pharmaceuticals
RYTM
$6.66B
| $5.26M | ﹤0.01% |
214,522
+150,261
| +234% | +$3.68M |
|