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 | |
|---|---|---|---|---|---|---|
1051
Tenaris
TS
$18.1B
| $3.6M | ﹤0.01% |
139,474
+129,144
| +1,250% | +$3.34M |
|
1052
Lucid Motors
LCID
$6.9B
| $3.6M | ﹤0.01% |
25,759
-23,689
| -48% | -$3.31M |
|
1053
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.57B
| $3.59M | ﹤0.01% |
55,831
-1,956
| -3% | -$126K |
|
1054
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $3.59M | ﹤0.01% |
+169,256
| New | +$3.59M |
|
1055
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $3.58M | ﹤0.01% |
+62,932
| New | +$3.58M |
|
1056
ProShares Ultra Bloomberg Natural Gas
BOIL
$112M
| $3.57M | ﹤0.01% |
666
+531
| +393% | +$2.85M |
|
1057
Murphy USA
MUSA
$7.35B
| $3.57M | ﹤0.01% |
12,987
+4,863
| +60% | +$1.34M |
|
1058
PTC Therapeutics
PTCT
$4.83B
| $3.57M | ﹤0.01% |
71,006
+17,809
| +33% | +$894K |
|
1059
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $3.56M | ﹤0.01% |
173,049
+161,791
| +1,437% | +$3.33M |
|
1060
Cracker Barrel
CBRL
$972M
| $3.55M | ﹤0.01% |
38,392
-44,549
| -54% | -$4.12M |
|
1061
Avery Dennison
AVY
$12.7B
| $3.54M | ﹤0.01% |
21,779
-32,501
| -60% | -$5.29M |
|
|
MIN
1062
MFS Intermediate Income Trust
MIN
$304M
| $3.54M | ﹤0.01% |
1,260,784
+553,627
| +78% | +$1.56M |
|
|
MAG
1063
DELISTED
MAG Silver
MAG
| $3.54M | ﹤0.01% |
283,407
-35,589
| -11% | -$444K |
|
1064
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
| $3.53M | ﹤0.01% |
158,923
+97,584
| +159% | +$2.17M |
|
1065
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.52M | ﹤0.01% |
65,981
+19,357
| +42% | +$1.03M |
|
1066
C.H. Robinson
CHRW
$15.8B
| $3.51M | ﹤0.01% |
36,477
-661
| -2% | -$63.7K |
|
1067
Principal Financial Group
PFG
$18.3B
| $3.51M | ﹤0.01% |
48,695
-27,481
| -36% | -$1.98M |
|
1068
CoreCivic
CXW
$2.26B
| $3.51M | ﹤0.01% |
397,219
+253,021
| +175% | +$2.24M |
|
1069
SentinelOne
S
$6.44B
| $3.51M | ﹤0.01% |
137,171
-10,646
| -7% | -$272K |
|
1070
iShares Global Materials ETF
MXI
$229M
| $3.5M | ﹤0.01% |
51,645
+24,218
| +88% | +$1.64M |
|
1071
SPDR NYSE Technology ETF
XNTK
$1.4B
| $3.5M | ﹤0.01% |
37,229
+21,286
| +134% | +$2M |
|
1072
iShares US Industrials ETF
IYJ
$1.69B
| $3.5M | ﹤0.01% |
41,730
-7,249
| -15% | -$607K |
|
1073
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.5M | ﹤0.01% |
103,954
+96,439
| +1,283% | +$3.24M |
|
1074
Rocket Companies
RKT
$41.7B
| $3.49M | ﹤0.01% |
552,276
+228,645
| +71% | +$1.44M |
|
1075
Vanguard FTSE Pacific ETF
VPL
$8B
| $3.48M | ﹤0.01% |
60,624
+40,772
| +205% | +$2.34M |
|