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 | |
|---|---|---|---|---|---|---|
1001
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.81M | ﹤0.01% |
63,506
+36,071
| +131% | +$2.16M |
|
1002
Ultragenyx Pharmaceutical
RARE
$2.71B
| $3.8M | ﹤0.01% |
91,689
+88,154
| +2,494% | +$3.65M |
|
1003
Vanguard Financials ETF
VFH
$13.1B
| $3.8M | ﹤0.01% |
51,003
+11,670
| +30% | +$869K |
|
1004
First Trust Natural Gas ETF
FCG
$327M
| $3.79M | ﹤0.01% |
165,766
+9,539
| +6% | +$218K |
|
1005
NetApp
NTAP
$25B
| $3.78M | ﹤0.01% |
61,062
+29,133
| +91% | +$1.8M |
|
1006
B2Gold
BTG
$6.3B
| $3.77M | ﹤0.01% |
1,171,734
-178,054
| -13% | -$573K |
|
1007
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $3.77M | ﹤0.01% |
37,081
+26,619
| +254% | +$2.71M |
|
1008
International Paper
IP
$24.5B
| $3.76M | ﹤0.01% |
118,610
-184,178
| -61% | -$5.84M |
|
1009
Cactus
WHD
$2.71B
| $3.76M | ﹤0.01% |
97,847
+81,299
| +491% | +$3.12M |
|
1010
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $3.76M | ﹤0.01% |
69,350
-16,985
| -20% | -$921K |
|
1011
Microvision
MVIS
$385M
| $3.75M | ﹤0.01% |
1,039,151
-27,200
| -3% | -$98.2K |
|
1012
iShares US Technology ETF
IYW
$24.9B
| $3.75M | ﹤0.01% |
51,091
+17,305
| +51% | +$1.27M |
|
|
CTIC
1013
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.75M | ﹤0.01% |
643,992
+411,568
| +177% | +$2.4M |
|
1014
Enovis
ENOV
$1.85B
| $3.75M | ﹤0.01% |
81,345
+72,266
| +796% | +$3.33M |
|
1015
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $3.75M | ﹤0.01% |
201,504
+145,423
| +259% | +$2.7M |
|
1016
Ginkgo Bioworks
DNA
$673M
| $3.74M | ﹤0.01% |
29,990
-18,240
| -38% | -$2.28M |
|
1017
Anavex Life Sciences
AVXL
$727M
| $3.74M | ﹤0.01% |
362,317
+81,160
| +29% | +$838K |
|
1018
Stanley Black & Decker
SWK
$11.9B
| $3.74M | ﹤0.01% |
49,678
-56,598
| -53% | -$4.26M |
|
1019
Textron
TXT
$14.9B
| $3.74M | ﹤0.01% |
64,106
+17,220
| +37% | +$1M |
|
|
NTST
1020
NETSTREIT Corp
NTST
$1.73B
| $3.73M | ﹤0.01% |
209,585
+114,524
| +120% | +$2.04M |
|
|
SIX
1021
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.73M | ﹤0.01% |
210,836
+91,663
| +77% | +$1.62M |
|
1022
Quanta Services
PWR
$57.9B
| $3.73M | ﹤0.01% |
29,276
+9,432
| +48% | +$1.2M |
|
1023
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
| $3.72M | ﹤0.01% |
107,072
+7,413
| +7% | +$257K |
|
|
BLDP
1024
Ballard Power Systems
BLDP
$866M
| $3.72M | ﹤0.01% |
607,724
-352,228
| -37% | -$2.16M |
|
1025
Exelixis
EXEL
$10.8B
| $3.72M | ﹤0.01% |
237,188
+14,181
| +6% | +$222K |
|