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 | |
|---|---|---|---|---|---|---|
|
PIPP
826
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.85M | ﹤0.01% |
486,293
+5,752
| +1% | +$57.4K |
|
827
Nabors Industries
NBR
$619M
| $4.84M | ﹤0.01% |
47,739
+34,338
| +256% | +$3.48M |
|
828
Simpson Manufacturing
SSD
$7.97B
| $4.84M | ﹤0.01% |
61,757
+50,484
| +448% | +$3.96M |
|
829
Flex
FLEX
$21.7B
| $4.83M | ﹤0.01% |
384,935
+227,630
| +145% | +$2.86M |
|
830
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $4.82M | ﹤0.01% |
+111,605
| New | +$4.82M |
|
831
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.82M | ﹤0.01% |
101,783
-14,970
| -13% | -$709K |
|
832
Seagate
STX
$41.1B
| $4.81M | ﹤0.01% |
90,428
+48,711
| +117% | +$2.59M |
|
833
iShares US Healthcare ETF
IYH
$2.74B
| $4.79M | ﹤0.01% |
94,655
-96,050
| -50% | -$4.86M |
|
834
Editas Medicine
EDIT
$230M
| $4.78M | ﹤0.01% |
390,792
+131,693
| +51% | +$1.61M |
|
835
Hanesbrands
HBI
$2.21B
| $4.78M | ﹤0.01% |
687,363
+287,957
| +72% | +$2M |
|
836
Terex
TEX
$3.45B
| $4.78M | ﹤0.01% |
160,831
+85,431
| +113% | +$2.54M |
|
837
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.77M | ﹤0.01% |
165,095
-221,545
| -57% | -$6.41M |
|
838
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.77M | ﹤0.01% |
49,707
+1,978
| +4% | +$190K |
|
839
Nu Skin
NUS
$570M
| $4.74M | ﹤0.01% |
141,963
+136,000
| +2,281% | +$4.54M |
|
840
Copart
CPRT
$46.9B
| $4.73M | ﹤0.01% |
177,940
-226,224
| -56% | -$6.02M |
|
841
Kennametal
KMT
$1.59B
| $4.73M | ﹤0.01% |
229,955
+101,343
| +79% | +$2.09M |
|
842
Vail Resorts
MTN
$5.37B
| $4.73M | ﹤0.01% |
21,932
-28,445
| -56% | -$6.13M |
|
843
Moody's
MCO
$90.8B
| $4.73M | ﹤0.01% |
19,448
-13,831
| -42% | -$3.36M |
|
|
AEL
844
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | ﹤0.01% |
126,765
+111,455
| +728% | +$4.16M |
|
|
BLUE
845
DELISTED
bluebird bio
BLUE
| $4.72M | ﹤0.01% |
37,297
+5,237
| +16% | +$663K |
|
846
ProShares Short S&P500
SH
$1.23B
| $4.71M | ﹤0.01% |
68,079
+41,087
| +152% | +$2.84M |
|
847
Luminar Technologies
LAZR
$116M
| $4.71M | ﹤0.01% |
43,061
+5,885
| +16% | +$643K |
|
|
COUP
848
DELISTED
Coupa Software Incorporated
COUP
| $4.7M | ﹤0.01% |
79,991
+36,234
| +83% | +$2.13M |
|
849
Synaptics
SYNA
$2.67B
| $4.7M | ﹤0.01% |
47,450
+34,613
| +270% | +$3.43M |
|
850
Ascendis Pharma
ASND
$12B
| $4.69M | ﹤0.01% |
+45,462
| New | +$4.69M |
|