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 | |
|---|---|---|---|---|---|---|
|
IGAC
876
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.53M | ﹤0.01% |
452,841
-512,678
| -53% | -$5.13M |
|
877
AMC Entertainment Holdings
AMC
$1.46B
| $4.52M | ﹤0.01% |
64,777
+57,393
| +777% | +$4M |
|
878
Confluent
CFLT
$6.79B
| $4.51M | ﹤0.01% |
189,915
-61,875
| -25% | -$1.47M |
|
879
Eastman Chemical
EMN
$7.77B
| $4.51M | ﹤0.01% |
63,505
-14,957
| -19% | -$1.06M |
|
880
Helmerich & Payne
HP
$2.06B
| $4.51M | ﹤0.01% |
122,008
+103,025
| +543% | +$3.81M |
|
881
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.32B
| $4.51M | ﹤0.01% |
117,883
+99,244
| +532% | +$3.8M |
|
882
Amcor
AMCR
$19.2B
| $4.5M | ﹤0.01% |
419,682
-470,178
| -53% | -$5.04M |
|
883
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $4.5M | ﹤0.01% |
13,245
+5,714
| +76% | +$1.94M |
|
884
Albertsons Companies
ACI
$10.4B
| $4.49M | ﹤0.01% |
+180,652
| New | +$4.49M |
|
885
TechnipFMC
FTI
$16.7B
| $4.49M | ﹤0.01% |
530,083
+346,186
| +188% | +$2.93M |
|
886
Banco Bradesco
BBD
$33.7B
| $4.47M | ﹤0.01% |
1,215,653
+798,190
| +191% | +$2.94M |
|
887
MannKind Corp
MNKD
$1.65B
| $4.47M | ﹤0.01% |
1,447,611
+709,982
| +96% | +$2.19M |
|
888
Nuburu, Inc.
BURU
$14.8M
| $4.47M | ﹤0.01% |
11,089
+4,818
| +77% | +$1.94M |
|
889
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.47M | ﹤0.01% |
280,428
+100,848
| +56% | +$1.61M |
|
890
Hilton Grand Vacations
HGV
$4.1B
| $4.46M | ﹤0.01% |
135,644
+100,760
| +289% | +$3.31M |
|
|
NRGD
891
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $4.46M | ﹤0.01% |
+7,428
| New | +$4.46M |
|
892
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $4.45M | ﹤0.01% |
218,287
+203,811
| +1,408% | +$4.16M |
|
893
Malibu Boats
MBUU
$647M
| $4.44M | ﹤0.01% |
92,578
+79,752
| +622% | +$3.83M |
|
894
Dynatrace
DT
$14.8B
| $4.44M | ﹤0.01% |
127,440
+19,824
| +18% | +$690K |
|
895
Uranium Energy
UEC
$5.48B
| $4.44M | ﹤0.01% |
1,267,395
+839,609
| +196% | +$2.94M |
|
896
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.44M | ﹤0.01% |
122,440
+90,831
| +287% | +$3.29M |
|
897
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.43M | ﹤0.01% |
35,485
+19,881
| +127% | +$2.48M |
|
898
ProShares Ultra Gold
UGL
$740M
| $4.42M | ﹤0.01% |
377,056
-46,384
| -11% | -$544K |
|
899
InvenTrust Properties
IVT
$2.3B
| $4.41M | ﹤0.01% |
206,664
-81,664
| -28% | -$1.74M |
|
|
SBOW
900
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.39M | ﹤0.01% |
163,457
+124,311
| +318% | +$3.34M |
|