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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sprott Uranium Miners ETF
URNM
$1.76B
| $4.84M | ﹤0.01% |
169,500
-42,422
| -20% | -$1.21M |
|
902
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $4.84M | ﹤0.01% |
+112,654
| New | +$4.84M |
|
|
SAIL
903
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.83M | ﹤0.01% |
77,092
-15,973
| -17% | -$1M |
|
904
WIX.com
WIX
$9.13B
| $4.81M | ﹤0.01% |
73,396
-127,037
| -63% | -$8.33M |
|
905
Cal-Maine
CALM
$5.31B
| $4.79M | ﹤0.01% |
97,018
-60,300
| -38% | -$2.98M |
|
906
Clear Secure
YOU
$3.48B
| $4.78M | ﹤0.01% |
238,908
-32,587
| -12% | -$652K |
|
907
M&T Bank
MTB
$31B
| $4.75M | ﹤0.01% |
29,829
-64,927
| -69% | -$10.3M |
|
|
PIPP
908
DELISTED
Pine Island Acquisition Corp.
PIPP
| $4.74M | ﹤0.01% |
480,541
+46,696
| +11% | +$461K |
|
909
Globalstar
GSAT
$3.94B
| $4.74M | ﹤0.01% |
256,864
-58,260
| -18% | -$1.07M |
|
910
Bread Financial
BFH
$2.99B
| $4.73M | ﹤0.01% |
127,527
+108,269
| +562% | +$4.01M |
|
911
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.72M | ﹤0.01% |
68,995
+66,114
| +2,295% | +$4.52M |
|
912
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.71M | ﹤0.01% |
86,853
-81,549
| -48% | -$4.43M |
|
913
National Storage Affiliates Trust
NSA
$2.45B
| $4.71M | ﹤0.01% |
93,975
+66,944
| +248% | +$3.35M |
|
914
Garmin
GRMN
$45.4B
| $4.7M | ﹤0.01% |
47,868
-19,647
| -29% | -$1.93M |
|
915
Hasbro
HAS
$10.9B
| $4.7M | ﹤0.01% |
57,356
+899
| +2% | +$73.6K |
|
916
Magnolia Oil & Gas
MGY
$4.5B
| $4.7M | ﹤0.01% |
223,658
+157,136
| +236% | +$3.3M |
|
917
Joby Aviation
JOBY
$11.4B
| $4.69M | ﹤0.01% |
955,169
-1,362,059
| -59% | -$6.69M |
|
918
KeyCorp
KEY
$21.1B
| $4.69M | ﹤0.01% |
272,160
-140,909
| -34% | -$2.43M |
|
919
Zebra Technologies
ZBRA
$15.6B
| $4.69M | ﹤0.01% |
15,938
+1,171
| +8% | +$344K |
|
920
Outdoor Holding Company Common Stock
POWW
$177M
| $4.68M | ﹤0.01% |
1,215,110
+79,965
| +7% | +$308K |
|
921
Energizer
ENR
$1.94B
| $4.67M | ﹤0.01% |
164,652
+2,909
| +2% | +$82.5K |
|
922
Lumentum
LITE
$11.5B
| $4.67M | ﹤0.01% |
58,784
+17,875
| +44% | +$1.42M |
|
|
BHVN
923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.66M | ﹤0.01% |
31,995
+17,851
| +126% | +$2.6M |
|
924
Exelixis
EXEL
$10.1B
| $4.64M | ﹤0.01% |
223,007
+28,915
| +15% | +$602K |
|
925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.64M | ﹤0.01% |
103,223
+17,962
| +21% | +$807K |
|