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 | |
|---|---|---|---|---|---|---|
1076
PennyMac Financial
PFSI
$6.3B
| $3.48M | ﹤0.01% |
81,005
-1,068
| -1% | -$45.8K |
|
1077
GlobalFoundries
GFS
$18.4B
| $3.47M | ﹤0.01% |
71,759
+26,356
| +58% | +$1.27M |
|
|
TGH
1078
DELISTED
Textainer Group Holdings limited
TGH
| $3.47M | ﹤0.01% |
129,041
-339,798
| -72% | -$9.13M |
|
|
AAC
1079
DELISTED
Ares Acquisition Corporation
AAC
| $3.45M | ﹤0.01% |
347,158
+2,184
| +0.6% | +$21.7K |
|
1080
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $3.44M | ﹤0.01% |
59,123
+23,794
| +67% | +$1.38M |
|
1081
WaFd
WAFD
$2.46B
| $3.44M | ﹤0.01% |
114,706
-25,568
| -18% | -$767K |
|
1082
First Horizon
FHN
$11.5B
| $3.43M | ﹤0.01% |
149,940
+112,202
| +297% | +$2.57M |
|
1083
United Rentals
URI
$60.7B
| $3.43M | ﹤0.01% |
12,705
-56,253
| -82% | -$15.2M |
|
1084
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $3.43M | ﹤0.01% |
49,070
-36,071
| -42% | -$2.52M |
|
1085
Southwest Airlines
LUV
$17B
| $3.41M | ﹤0.01% |
110,712
-165,051
| -60% | -$5.09M |
|
1086
Vroom Inc
VRM
$147M
| $3.41M | ﹤0.01% |
36,731
+8,407
| +30% | +$780K |
|
1087
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.41M | ﹤0.01% |
109,534
+31,060
| +40% | +$966K |
|
1088
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $3.4M | ﹤0.01% |
55,137
+2,656
| +5% | +$164K |
|
1089
iShares ESG Aware MSCI EM ETF
ESGE
$5.44B
| $3.4M | ﹤0.01% |
122,855
-279,398
| -69% | -$7.73M |
|
|
CTEV
1090
Claritev Corp
CTEV
$848M
| $3.39M | ﹤0.01% |
29,652
+23,300
| +367% | +$2.67M |
|
1091
Johnson Controls International
JCI
$71.5B
| $3.38M | ﹤0.01% |
68,687
-78,776
| -53% | -$3.88M |
|
1092
Patterson-UTI
PTEN
$2.08B
| $3.38M | ﹤0.01% |
289,143
+66,782
| +30% | +$780K |
|
1093
AMN Healthcare
AMN
$733M
| $3.37M | ﹤0.01% |
31,820
+28,561
| +876% | +$3.03M |
|
1094
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.37M | ﹤0.01% |
58,361
+36,084
| +162% | +$2.08M |
|
1095
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $3.36M | ﹤0.01% |
92,432
+39,040
| +73% | +$1.42M |
|
1096
iShares US Consumer Staples ETF
IYK
$1.29B
| $3.36M | ﹤0.01% |
+56,049
| New | +$3.36M |
|
|
HCIC
1097
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.36M | ﹤0.01% |
340,269
+1,118
| +0.3% | +$11K |
|
1098
Prudential Financial
PRU
$36.2B
| $3.35M | ﹤0.01% |
39,023
-20,704
| -35% | -$1.78M |
|
|
VERV
1099
DELISTED
Verve Therapeutics
VERV
| $3.35M | ﹤0.01% |
97,412
+76,802
| +373% | +$2.64M |
|
1100
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $3.35M | ﹤0.01% |
37,322
+3,300
| +10% | +$296K |
|