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 | |
|---|---|---|---|---|---|---|
|
AZEK
1026
DELISTED
The AZEK Co
AZEK
| $3.72M | ﹤0.01% |
223,707
+162,079
| +263% | +$2.69M |
|
1027
Vanguard Utilities ETF
VPU
$7.55B
| $3.71M | ﹤0.01% |
26,082
+21,338
| +450% | +$3.04M |
|
1028
Lennar Class B
LEN.B
$29.9B
| $3.71M | ﹤0.01% |
65,573
+25,893
| +65% | +$1.46M |
|
1029
Herbalife
HLF
$939M
| $3.69M | ﹤0.01% |
185,708
-92,396
| -33% | -$1.84M |
|
|
ZEN
1030
DELISTED
ZENDESK INC
ZEN
| $3.69M | ﹤0.01% |
48,469
+30,257
| +166% | +$2.3M |
|
1031
Sunrun
RUN
$4.06B
| $3.69M | ﹤0.01% |
133,564
-211,863
| -61% | -$5.85M |
|
1032
RBC Bearings
RBC
$12.1B
| $3.67M | ﹤0.01% |
17,677
+6,852
| +63% | +$1.42M |
|
|
SWAV
1033
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.67M | ﹤0.01% |
13,184
+8,137
| +161% | +$2.26M |
|
1034
FMC
FMC
$4.44B
| $3.66M | ﹤0.01% |
34,668
-34,258
| -50% | -$3.62M |
|
1035
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4B
| $3.66M | ﹤0.01% |
161,800
-28,960
| -15% | -$656K |
|
1036
Boot Barn
BOOT
$5.36B
| $3.66M | ﹤0.01% |
62,635
+55,984
| +842% | +$3.27M |
|
1037
Vanguard FTSE Europe ETF
VGK
$27.2B
| $3.66M | ﹤0.01% |
79,275
-34,142
| -30% | -$1.58M |
|
1038
US Foods
USFD
$17.4B
| $3.66M | ﹤0.01% |
138,237
+64,259
| +87% | +$1.7M |
|
1039
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.2M
| $3.65M | ﹤0.01% |
57,632
+20,380
| +55% | +$1.29M |
|
1040
FuelCell Energy
FCEL
$310M
| $3.65M | ﹤0.01% |
35,648
+18,746
| +111% | +$1.92M |
|
1041
Valmont Industries
VMI
$7.41B
| $3.64M | ﹤0.01% |
13,539
+11,037
| +441% | +$2.96M |
|
1042
Fortuna Silver Mines
FSM
$2.61B
| $3.63M | ﹤0.01% |
1,441,344
+80,279
| +6% | +$202K |
|
1043
Rithm Capital
RITM
$6.28B
| $3.63M | ﹤0.01% |
495,820
+87,337
| +21% | +$639K |
|
1044
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $3.62M | ﹤0.01% |
88,556
+60,183
| +212% | +$2.46M |
|
|
REV
1045
DELISTED
Revlon, Inc.
REV
| $3.62M | ﹤0.01% |
+698,926
| New | +$3.62M |
|
1046
Coeur Mining
CDE
$11.5B
| $3.62M | ﹤0.01% |
1,057,759
+223,480
| +27% | +$764K |
|
1047
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $3.62M | ﹤0.01% |
69,718
-32,579
| -32% | -$1.69M |
|
1048
ProShares UltraPro Short Russell2000
SRTY
$75.2M
| $3.61M | ﹤0.01% |
50,901
+32,211
| +172% | +$2.29M |
|
1049
Vanguard Total World Bond ETF
BNDW
$1.39B
| $3.61M | ﹤0.01% |
+53,960
| New | +$3.61M |
|
1050
Senseonics Holdings
SENS
$374M
| $3.61M | ﹤0.01% |
2,731,946
+292,380
| +12% | +$386K |
|