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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $5M | ﹤0.01% |
54,958
+46,923
| +584% | +$4.27M |
|
802
Service Corp International
SCI
$11B
| $4.99M | ﹤0.01% |
86,425
-9,567
| -10% | -$552K |
|
803
Apple Hospitality REIT
APLE
$2.97B
| $4.99M | ﹤0.01% |
354,721
+245,305
| +224% | +$3.45M |
|
804
Full Truck Alliance
YMM
$14B
| $4.99M | ﹤0.01% |
761,072
+666,837
| +708% | +$4.37M |
|
805
Invesco Mortgage Capital
IVR
$515M
| $4.98M | ﹤0.01% |
448,654
-31,144
| -6% | -$346K |
|
|
EVRI
806
DELISTED
Everi Holdings
EVRI
| $4.96M | ﹤0.01% |
305,870
+88,625
| +41% | +$1.44M |
|
807
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.96M | ﹤0.01% |
+49,773
| New | +$4.96M |
|
808
Gevo
GEVO
$392M
| $4.96M | ﹤0.01% |
2,174,638
+44,608
| +2% | +$102K |
|
809
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.96M | ﹤0.01% |
55,974
-10,302
| -16% | -$912K |
|
|
CHX
810
DELISTED
ChampionX
CHX
| $4.95M | ﹤0.01% |
253,003
+184,232
| +268% | +$3.61M |
|
811
Markel Group
MKL
$24.3B
| $4.95M | ﹤0.01% |
4,566
+4,092
| +863% | +$4.44M |
|
812
YPF
YPF
$11.3B
| $4.94M | ﹤0.01% |
795,121
+676,110
| +568% | +$4.2M |
|
|
NEE.PRQ
813
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $4.93M | ﹤0.01% |
101,500
-48,500
| -32% | -$2.36M |
|
814
Portland General Electric
POR
$4.63B
| $4.92M | ﹤0.01% |
113,144
+96,740
| +590% | +$4.2M |
|
815
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.91M | ﹤0.01% |
+42,999
| New | +$4.91M |
|
816
Equinor
EQNR
$62.9B
| $4.91M | ﹤0.01% |
148,285
+106,536
| +255% | +$3.53M |
|
817
Group 1 Automotive
GPI
$6.09B
| $4.9M | ﹤0.01% |
34,307
+30,085
| +713% | +$4.3M |
|
818
Lennar Class A
LEN
$35.4B
| $4.9M | ﹤0.01% |
67,824
+13,464
| +25% | +$972K |
|
|
AUS
819
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $4.9M | ﹤0.01% |
499,023
+1,857
| +0.4% | +$18.2K |
|
820
eXp World Holdings
EXPI
$1.76B
| $4.89M | ﹤0.01% |
436,299
+171,529
| +65% | +$1.92M |
|
821
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $4.88M | ﹤0.01% |
20,780
+2,579
| +14% | +$606K |
|
822
Tyler Technologies
TYL
$23.6B
| $4.88M | ﹤0.01% |
14,051
+646
| +5% | +$224K |
|
823
Motorola Solutions
MSI
$80.3B
| $4.88M | ﹤0.01% |
21,766
-11,572
| -35% | -$2.59M |
|
824
Parker-Hannifin
PH
$96.9B
| $4.86M | ﹤0.01% |
20,060
+1,753
| +10% | +$425K |
|
825
Whirlpool
WHR
$5.24B
| $4.86M | ﹤0.01% |
36,057
+16,876
| +88% | +$2.28M |
|