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 | |
|---|---|---|---|---|---|---|
|
VTNR
901
DELISTED
Vertex Energy, Inc
VTNR
| $4.38M | ﹤0.01% |
702,697
-263,542
| -27% | -$1.64M |
|
902
Herc Holdings
HRI
$4.49B
| $4.37M | ﹤0.01% |
42,046
-36,623
| -47% | -$3.8M |
|
903
iShares Russell 3000 ETF
IWV
$16.9B
| $4.37M | ﹤0.01% |
+21,081
| New | +$4.37M |
|
|
ERF
904
DELISTED
Enerplus Corporation
ERF
| $4.33M | ﹤0.01% |
305,598
-124,683
| -29% | -$1.77M |
|
905
Talos Energy
TALO
$1.7B
| $4.33M | ﹤0.01% |
259,864
+3,989
| +2% | +$66.4K |
|
906
Royal Gold
RGLD
$12.4B
| $4.32M | ﹤0.01% |
45,999
+118
| +0.3% | +$11.1K |
|
907
Sonos
SONO
$1.82B
| $4.31M | ﹤0.01% |
310,337
+99,503
| +47% | +$1.38M |
|
908
Nexstar Media Group
NXST
$6.17B
| $4.31M | ﹤0.01% |
25,821
+3,758
| +17% | +$627K |
|
909
Dynavax Technologies
DVAX
$1.13B
| $4.3M | ﹤0.01% |
411,482
+327,463
| +390% | +$3.42M |
|
910
PPL Corp
PPL
$26.5B
| $4.27M | ﹤0.01% |
168,366
+54,438
| +48% | +$1.38M |
|
911
Equinix
EQIX
$77.9B
| $4.27M | ﹤0.01% |
7,498
-5,110
| -41% | -$2.91M |
|
912
Vanguard Russell 1000 ETF
VONE
$6.78B
| $4.26M | ﹤0.01% |
26,055
+12,763
| +96% | +$2.08M |
|
|
KRTX
913
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.25M | ﹤0.01% |
18,912
+14,650
| +344% | +$3.3M |
|
914
Acuity Brands
AYI
$10.4B
| $4.25M | ﹤0.01% |
27,007
+24,626
| +1,034% | +$3.88M |
|
915
Wayfair
W
$11.9B
| $4.24M | ﹤0.01% |
130,281
+48,591
| +59% | +$1.58M |
|
916
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $4.24M | ﹤0.01% |
73,276
-18,122
| -20% | -$1.05M |
|
917
Clover Health Investments
CLOV
$1.64B
| $4.23M | ﹤0.01% |
2,490,149
+5,561
| +0.2% | +$9.45K |
|
918
Federated Hermes
FHI
$4.17B
| $4.23M | ﹤0.01% |
127,629
+107,452
| +533% | +$3.56M |
|
919
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$987M
| $4.21M | ﹤0.01% |
60,714
+35,074
| +137% | +$2.43M |
|
920
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $4.21M | ﹤0.01% |
24,159
+16,234
| +205% | +$2.83M |
|
921
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $4.21M | ﹤0.01% |
108,280
-60,793
| -36% | -$2.36M |
|
922
MSCI
MSCI
$45.1B
| $4.19M | ﹤0.01% |
9,924
-4,335
| -30% | -$1.83M |
|
923
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.17M | ﹤0.01% |
+95,881
| New | +$4.17M |
|
924
Waters Corp
WAT
$17.9B
| $4.17M | ﹤0.01% |
15,476
-6,244
| -29% | -$1.68M |
|
|
VRAY
925
DELISTED
ViewRay, Inc.
VRAY
| $4.17M | ﹤0.01% |
1,145,180
+581,555
| +103% | +$2.12M |
|