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 | |
|---|---|---|---|---|---|---|
976
dLocal
DLO
$4.47B
| $3.89M | ﹤0.01% |
+189,410
| New | +$3.89M |
|
|
NAPA
977
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.89M | ﹤0.01% |
269,205
+192,657
| +252% | +$2.78M |
|
978
Amplify Cybersecurity ETF
HACK
$2.37B
| $3.88M | ﹤0.01% |
89,446
+68,368
| +324% | +$2.96M |
|
979
Under Armour Class C
UA
$2.03B
| $3.88M | ﹤0.01% |
650,695
+48,261
| +8% | +$288K |
|
980
DigitalOcean
DOCN
$3.33B
| $3.88M | ﹤0.01% |
+107,201
| New | +$3.88M |
|
981
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $3.88M | ﹤0.01% |
101,968
+57,782
| +131% | +$2.2M |
|
|
RAD
982
DELISTED
Rite Aid Corporation
RAD
| $3.88M | ﹤0.01% |
782,738
+307,181
| +65% | +$1.52M |
|
983
Safe Bulkers
SB
$458M
| $3.87M | ﹤0.01% |
1,568,486
+561,668
| +56% | +$1.39M |
|
984
ProShares UltraShort S&P500
SDS
$445M
| $3.87M | ﹤0.01% |
70,828
+46,192
| +187% | +$2.52M |
|
985
First Trust Europe AlphaDEX Fund
FEP
$343M
| $3.86M | ﹤0.01% |
146,447
+108,692
| +288% | +$2.87M |
|
986
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $3.86M | ﹤0.01% |
83,410
-8,700
| -9% | -$402K |
|
987
WideOpenWest
WOW
$442M
| $3.86M | ﹤0.01% |
314,223
+97,703
| +45% | +$1.2M |
|
988
Playboy Inc
PLBY
$172M
| $3.85M | ﹤0.01% |
956,038
+161,197
| +20% | +$650K |
|
|
DISH
989
DELISTED
DISH Network Corp.
DISH
| $3.85M | ﹤0.01% |
278,423
+196,472
| +240% | +$2.72M |
|
990
Southwest Gas
SWX
$5.64B
| $3.85M | ﹤0.01% |
55,168
+46,565
| +541% | +$3.25M |
|
|
SLCA
991
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.84M | ﹤0.01% |
350,976
+179,618
| +105% | +$1.97M |
|
992
Brookfield
BN
$107B
| $3.84M | ﹤0.01% |
116,133
+99,534
| +600% | +$3.29M |
|
993
International Money Express
IMXI
$427M
| $3.84M | ﹤0.01% |
+168,432
| New | +$3.84M |
|
994
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $3.84M | ﹤0.01% |
+69,763
| New | +$3.84M |
|
995
Lightspeed Commerce
LSPD
$1.71B
| $3.83M | ﹤0.01% |
217,878
+141,335
| +185% | +$2.48M |
|
996
Insmed
INSM
$30.6B
| $3.82M | ﹤0.01% |
177,485
+121,356
| +216% | +$2.61M |
|
997
VF Corp
VFC
$5.64B
| $3.82M | ﹤0.01% |
127,783
-162,253
| -56% | -$4.85M |
|
998
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $3.82M | ﹤0.01% |
28,951
-25,563
| -47% | -$3.37M |
|
999
Nasdaq
NDAQ
$51.4B
| $3.82M | ﹤0.01% |
67,347
-56,496
| -46% | -$3.2M |
|
1000
iShares Expanded Tech Sector ETF
IGM
$9.4B
| $3.81M | ﹤0.01% |
82,704
+8,016
| +11% | +$369K |
|