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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$21B
| $5.26M | ﹤0.01% |
48,646
-25,176
| -34% | -$2.72M |
|
777
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $5.25M | ﹤0.01% |
+230,443
| New | +$5.25M |
|
|
RCM
778
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.25M | ﹤0.01% |
283,223
+248,543
| +717% | +$4.61M |
|
779
First Trust Cloud Computing ETF
SKYY
$3.25B
| $5.24M | ﹤0.01% |
86,786
+11,983
| +16% | +$724K |
|
780
fuboTV
FUBO
$1.42B
| $5.24M | ﹤0.01% |
1,474,630
-671,226
| -31% | -$2.38M |
|
781
Genco Shipping & Trading
GNK
$763M
| $5.23M | ﹤0.01% |
417,674
+113,779
| +37% | +$1.43M |
|
782
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.23M | ﹤0.01% |
79,131
-50,235
| -39% | -$3.32M |
|
783
Williams-Sonoma
WSM
$24.8B
| $5.23M | ﹤0.01% |
88,766
+10,222
| +13% | +$602K |
|
784
Idexx Laboratories
IDXX
$51.6B
| $5.22M | ﹤0.01% |
16,034
-26,375
| -62% | -$8.59M |
|
785
Dominion Energy
D
$51.2B
| $5.19M | ﹤0.01% |
75,051
-41,559
| -36% | -$2.87M |
|
786
Roblox
RBLX
$92.2B
| $5.16M | ﹤0.01% |
144,022
+12,008
| +9% | +$430K |
|
|
APTV.PRA
787
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $5.15M | ﹤0.01% |
53,900
+28,900
| +116% | +$2.76M |
|
788
Fomento Económico Mexicano
FMX
$31.4B
| $5.14M | ﹤0.01% |
81,939
+64,632
| +373% | +$4.06M |
|
|
DM
789
DELISTED
Desktop Metal, Inc.
DM
| $5.14M | ﹤0.01% |
198,331
+5,832
| +3% | +$151K |
|
790
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.14M | ﹤0.01% |
+56,069
| New | +$5.14M |
|
791
J.M. Smucker
SJM
$11.8B
| $5.13M | ﹤0.01% |
37,337
+13,415
| +56% | +$1.84M |
|
792
Verisk Analytics
VRSK
$37.2B
| $5.11M | ﹤0.01% |
29,965
-49,872
| -62% | -$8.5M |
|
|
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.11M | ﹤0.01% |
186,333
+173,126
| +1,311% | +$4.75M |
|
794
M&T Bank
MTB
$30.9B
| $5.05M | ﹤0.01% |
28,657
-1,172
| -4% | -$207K |
|
795
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $5.04M | ﹤0.01% |
192,474
+101,561
| +112% | +$2.66M |
|
796
Paycom
PAYC
$12.7B
| $5.03M | ﹤0.01% |
15,241
+3,367
| +28% | +$1.11M |
|
797
First Trust Capital Strength ETF
FTCS
$8.53B
| $5.02M | ﹤0.01% |
75,608
+10,452
| +16% | +$694K |
|
798
Arista Networks
ANET
$192B
| $5.01M | ﹤0.01% |
177,576
-51,368
| -22% | -$1.45M |
|
799
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $5.01M | ﹤0.01% |
70,172
+49,672
| +242% | +$3.55M |
|
800
Kellanova
K
$27.7B
| $5M | ﹤0.01% |
76,461
+42,794
| +127% | +$2.8M |
|