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 | |
|---|---|---|---|---|---|---|
1176
Casella Waste Systems
CWST
$5.65B
| $3.1M | ﹤0.01% |
40,510
+35,647
| +733% | +$2.72M |
|
1177
Perrigo
PRGO
$2.86B
| $3.09M | ﹤0.01% |
86,771
-180,927
| -68% | -$6.45M |
|
1178
Terreno Realty
TRNO
$6.08B
| $3.09M | ﹤0.01% |
58,349
+28,278
| +94% | +$1.5M |
|
|
CVII
1179
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.08M | ﹤0.01% |
+313,601
| New | +$3.08M |
|
1180
LKQ Corp
LKQ
$7.8B
| $3.08M | ﹤0.01% |
65,343
-48,451
| -43% | -$2.28M |
|
1181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $3.08M | ﹤0.01% |
63,041
+56,018
| +798% | +$2.74M |
|
1182
Wyndham Hotels & Resorts
WH
$6.26B
| $3.08M | ﹤0.01% |
50,201
+28,984
| +137% | +$1.78M |
|
|
ABB
1183
DELISTED
ABB Ltd
ABB
| $3.08M | ﹤0.01% |
120,030
+103,385
| +621% | +$2.65M |
|
1184
Emcor
EME
$29.4B
| $3.08M | ﹤0.01% |
26,653
+10,653
| +67% | +$1.23M |
|
1185
SouthState Bank Corp
SSB
$10.1B
| $3.07M | ﹤0.01% |
38,828
-1,133
| -3% | -$89.7K |
|
1186
KeyCorp
KEY
$20.5B
| $3.07M | ﹤0.01% |
191,707
-80,453
| -30% | -$1.29M |
|
1187
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $3.07M | ﹤0.01% |
114,600
+105,904
| +1,218% | +$2.84M |
|
1188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.07M | ﹤0.01% |
118,885
+16,851
| +17% | +$435K |
|
1189
Carnival PLC
CUK
$36.6B
| $3.07M | ﹤0.01% |
495,097
+33,704
| +7% | +$209K |
|
1190
Smith & Nephew
SNN
$15.8B
| $3.06M | ﹤0.01% |
131,842
+120,148
| +1,027% | +$2.79M |
|
1191
Empire State Realty Trust
ESRT
$1.27B
| $3.06M | ﹤0.01% |
465,839
+340,667
| +272% | +$2.23M |
|
1192
Western Midstream Partners
WES
$14.6B
| $3.05M | ﹤0.01% |
121,399
-60,296
| -33% | -$1.52M |
|
1193
Jefferies Financial Group
JEF
$14.4B
| $3.05M | ﹤0.01% |
108,128
+13,665
| +14% | +$385K |
|
1194
UBS Group
UBS
$134B
| $3.05M | ﹤0.01% |
209,277
+30,697
| +17% | +$447K |
|
1195
Papa John's
PZZA
$1.51B
| $3.05M | ﹤0.01% |
43,497
+40,777
| +1,499% | +$2.85M |
|
1196
Magnachip Semiconductor
MX
$117M
| $3.04M | ﹤0.01% |
297,308
-99,355
| -25% | -$1.02M |
|
1197
Arthur J. Gallagher & Co
AJG
$76.9B
| $3.04M | ﹤0.01% |
17,764
-16,252
| -48% | -$2.78M |
|
1198
Penske Automotive Group
PAG
$11.5B
| $3.04M | ﹤0.01% |
30,895
+17,662
| +133% | +$1.74M |
|
1199
Allison Transmission
ALSN
$7.39B
| $3.03M | ﹤0.01% |
89,823
+27,511
| +44% | +$929K |
|
1200
Lumentum
LITE
$11.5B
| $3.03M | ﹤0.01% |
44,195
-14,589
| -25% | -$1M |
|