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 | |
|---|---|---|---|---|---|---|
851
L3Harris
LHX
$51.6B
| $4.68M | ﹤0.01% |
22,529
-9,584
| -30% | -$1.99M |
|
852
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.68M | ﹤0.01% |
94,927
-74,778
| -44% | -$3.69M |
|
853
Spirit AeroSystems
SPR
$4.76B
| $4.67M | ﹤0.01% |
213,129
+15,985
| +8% | +$350K |
|
854
Navient
NAVI
$1.29B
| $4.67M | ﹤0.01% |
317,749
+50,128
| +19% | +$736K |
|
855
uniQure
QURE
$959M
| $4.65M | ﹤0.01% |
247,950
-40,451
| -14% | -$759K |
|
856
SandRidge Energy
SD
$429M
| $4.65M | ﹤0.01% |
285,204
+156,174
| +121% | +$2.55M |
|
857
MillerKnoll
MLKN
$1.38B
| $4.64M | ﹤0.01% |
297,645
+277,326
| +1,365% | +$4.33M |
|
858
StoneCo
STNE
$4.71B
| $4.64M | ﹤0.01% |
486,540
-300,942
| -38% | -$2.87M |
|
|
AUY
859
DELISTED
Yamana Gold, Inc.
AUY
| $4.63M | ﹤0.01% |
1,021,622
-119,963
| -11% | -$543K |
|
|
SRNE
860
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.62M | ﹤0.01% |
2,942,163
+814,923
| +38% | +$1.28M |
|
861
Energizer
ENR
$1.94B
| $4.62M | ﹤0.01% |
183,709
+19,057
| +12% | +$479K |
|
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $4.62M | ﹤0.01% |
140,275
-483,621
| -78% | -$15.9M |
|
|
NEX
863
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.61M | ﹤0.01% |
622,597
+534,361
| +606% | +$3.95M |
|
864
U-Haul Holding Co
UHAL
$10.8B
| $4.59M | ﹤0.01% |
90,210
+57,210
| +173% | +$2.91M |
|
865
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.59M | ﹤0.01% |
+92,847
| New | +$4.59M |
|
866
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $4.59M | ﹤0.01% |
224,410
+209,249
| +1,380% | +$4.28M |
|
867
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $4.58M | ﹤0.01% |
67,871
+27,009
| +66% | +$1.82M |
|
868
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $4.57M | ﹤0.01% |
30,015
+22,972
| +326% | +$3.5M |
|
869
LGI Homes
LGIH
$1.41B
| $4.56M | ﹤0.01% |
56,052
+52,267
| +1,381% | +$4.25M |
|
870
Sempra
SRE
$53.5B
| $4.55M | ﹤0.01% |
60,674
-27,900
| -31% | -$2.09M |
|
871
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $4.55M | ﹤0.01% |
68,083
+17,850
| +36% | +$1.19M |
|
872
Grab
GRAB
$21.6B
| $4.54M | ﹤0.01% |
1,726,305
+381,051
| +28% | +$1M |
|
873
Becton Dickinson
BDX
$54B
| $4.54M | ﹤0.01% |
20,371
-22,202
| -52% | -$4.95M |
|
874
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.54M | ﹤0.01% |
44,635
-10,703
| -19% | -$1.09M |
|
875
Fulgent Genetics
FLGT
$667M
| $4.54M | ﹤0.01% |
119,049
+62,463
| +110% | +$2.38M |
|