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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.13B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.04B |
| 3 |
Apple
AAPL
|
+$921M |
| 4 |
Amazon
AMZN
|
+$641M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$475M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.22B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$614M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Meta Platforms (Facebook)
META
|
+$576M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Radware
RDWR
$1.1B
| $5.06M | ﹤0.01% |
298,929
-2,813
| -0.9% | -$47.6K |
|
1052
fuboTV
FUBO
$1.42B
| $5.05M | ﹤0.01% |
1,892,198
+1,414,580
| +296% | +$3.78M |
|
|
SIX
1053
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.05M | ﹤0.01% |
214,608
+83,270
| +63% | +$1.96M |
|
1054
Marqeta
MQ
$2.64B
| $5.04M | ﹤0.01% |
843,017
-266,829
| -24% | -$1.6M |
|
1055
Carnival PLC
CUK
$38.7B
| $5.04M | ﹤0.01% |
411,183
-4,931
| -1% | -$60.4K |
|
1056
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.03M | ﹤0.01% |
54,751
-78,684
| -59% | -$7.22M |
|
1057
Griffon
GFF
$3.65B
| $5.03M | ﹤0.01% |
126,675
+100,967
| +393% | +$4.01M |
|
1058
-1x Short VIX Futures ETF
SVIX
$196M
| $5.02M | ﹤0.01% |
+179,911
| New | +$5.02M |
|
1059
ManpowerGroup
MAN
$1.75B
| $5.01M | ﹤0.01% |
68,382
+27,114
| +66% | +$1.99M |
|
1060
Sabre
SABR
$742M
| $5.01M | ﹤0.01% |
1,116,104
-250,029
| -18% | -$1.12M |
|
1061
Invesco DB Agriculture Fund
DBA
$811M
| $5.01M | ﹤0.01% |
234,055
+224,194
| +2,274% | +$4.8M |
|
1062
AerCap
AER
$21.7B
| $5.01M | ﹤0.01% |
79,898
+67,790
| +560% | +$4.25M |
|
1063
iShares Core S&P 500 ETF
IVV
$675B
| $5.01M | ﹤0.01% |
11,658
-13,299
| -53% | -$5.71M |
|
1064
Pinduoduo
PDD
$178B
| $5M | ﹤0.01% |
50,947
-975,268
| -95% | -$95.6M |
|
1065
Idacorp
IDA
$6.76B
| $4.99M | ﹤0.01% |
53,266
+20,995
| +65% | +$1.97M |
|
1066
iShares MSCI World ETF
URTH
$5.73B
| $4.98M | ﹤0.01% |
41,426
+6,299
| +18% | +$757K |
|
1067
Steelcase
SCS
$1.92B
| $4.98M | ﹤0.01% |
445,656
+103,006
| +30% | +$1.15M |
|
1068
Primoris Services
PRIM
$6.63B
| $4.98M | ﹤0.01% |
152,008
+79,702
| +110% | +$2.61M |
|
1069
CBIZ
CBZ
$3.01B
| $4.97M | ﹤0.01% |
95,679
+43,655
| +84% | +$2.27M |
|
1070
Energy Fuels
UUUU
$2.89B
| $4.96M | ﹤0.01% |
603,954
+137,768
| +30% | +$1.13M |
|
1071
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.96M | ﹤0.01% |
103,409
-26,482
| -20% | -$1.27M |
|
1072
OneMain Financial
OMF
$7.22B
| $4.96M | ﹤0.01% |
123,768
-23,657
| -16% | -$948K |
|
1073
Air Lease Corp
AL
$7.11B
| $4.96M | ﹤0.01% |
125,897
+83,860
| +199% | +$3.3M |
|
1074
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $4.96M | ﹤0.01% |
105,404
-176,130
| -63% | -$8.28M |
|
1075
Itaú Unibanco
ITUB
$76.2B
| $4.95M | ﹤0.01% |
1,014,193
+969,778
| +2,183% | +$4.73M |
|