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 | |
|---|---|---|---|---|---|---|
1101
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
| $3.35M | ﹤0.01% |
115,679
+82,290
| +246% | +$2.38M |
|
1102
Healthcare Realty
HR
$6.27B
| $3.34M | ﹤0.01% |
160,393
-1,740,606
| -92% | -$36.3M |
|
1103
Ameriprise Financial
AMP
$46.6B
| $3.34M | ﹤0.01% |
13,258
-14,927
| -53% | -$3.76M |
|
1104
Vaalco Energy
EGY
$429M
| $3.33M | ﹤0.01% |
764,475
+356,943
| +88% | +$1.56M |
|
1105
iShares MSCI China ETF
MCHI
$8.31B
| $3.33M | ﹤0.01% |
78,253
-50,597
| -39% | -$2.15M |
|
1106
Alkermes
ALKS
$4.56B
| $3.33M | ﹤0.01% |
149,038
+123,960
| +494% | +$2.77M |
|
|
AVLR
1107
DELISTED
Avalara, Inc.
AVLR
| $3.32M | ﹤0.01% |
+36,214
| New | +$3.32M |
|
|
ROCC
1108
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.31M | ﹤0.01% |
105,341
+22,646
| +27% | +$712K |
|
1109
LendingClub
LC
$2.03B
| $3.31M | ﹤0.01% |
299,700
-86,231
| -22% | -$953K |
|
1110
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $3.31M | ﹤0.01% |
48,519
-21,831
| -31% | -$1.49M |
|
1111
Invesco DB Energy Fund
DBE
$48.9M
| $3.3M | ﹤0.01% |
145,989
+127,303
| +681% | +$2.88M |
|
1112
Host Hotels & Resorts
HST
$11.8B
| $3.3M | ﹤0.01% |
208,053
+109,260
| +111% | +$1.74M |
|
1113
Schwab 1000 Index ETF
SCHK
$4.67B
| $3.3M | ﹤0.01% |
190,904
+38,138
| +25% | +$660K |
|
1114
Semtech
SMTC
$5.34B
| $3.29M | ﹤0.01% |
111,984
+102,692
| +1,105% | +$3.02M |
|
1115
Beam Therapeutics
BEAM
$2.47B
| $3.29M | ﹤0.01% |
69,090
+5,288
| +8% | +$252K |
|
1116
Cheniere Energy
LNG
$50.7B
| $3.29M | ﹤0.01% |
19,825
-30,719
| -61% | -$5.1M |
|
1117
Invesco S&P 500 High Beta ETF
SPHB
$466M
| $3.29M | ﹤0.01% |
57,311
+14,867
| +35% | +$853K |
|
1118
iShares MSCI Netherlands ETF
EWN
$272M
| $3.29M | ﹤0.01% |
+107,523
| New | +$3.29M |
|
1119
Eaton
ETN
$147B
| $3.28M | ﹤0.01% |
24,578
-29,001
| -54% | -$3.87M |
|
1120
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | ﹤0.01% |
29,798
-1,019
| -3% | -$112K |
|
1121
iShares US Infrastructure ETF
IFRA
$3.01B
| $3.27M | ﹤0.01% |
101,302
+78,570
| +346% | +$2.53M |
|
1122
Laureate Education
LAUR
$4.53B
| $3.27M | ﹤0.01% |
309,610
+241,529
| +355% | +$2.55M |
|
1123
Hershey
HSY
$39B
| $3.27M | ﹤0.01% |
14,808
-11,882
| -45% | -$2.62M |
|
1124
Amicus Therapeutics
FOLD
$2.64B
| $3.26M | ﹤0.01% |
312,650
+254,274
| +436% | +$2.65M |
|
1125
Carter's
CRI
$1.08B
| $3.26M | ﹤0.01% |
49,791
+23,505
| +89% | +$1.54M |
|