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 | |
|---|---|---|---|---|---|---|
1201
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.48B
| $3.02M | ﹤0.01% |
67,074
+25,102
| +60% | +$1.13M |
|
1202
T. Rowe Price
TROW
$23.1B
| $3.02M | ﹤0.01% |
28,754
-70,459
| -71% | -$7.4M |
|
1203
Invesco
IVZ
$10.1B
| $3.02M | ﹤0.01% |
220,337
-30,502
| -12% | -$418K |
|
1204
Vanguard Growth ETF
VUG
$197B
| $3.02M | ﹤0.01% |
14,107
-121,930
| -90% | -$26.1M |
|
1205
Avient
AVNT
$3.18B
| $3.02M | ﹤0.01% |
99,556
+93,641
| +1,583% | +$2.84M |
|
|
ANSS
1206
DELISTED
Ansys
ANSS
| $3.01M | ﹤0.01% |
13,594
-22,630
| -62% | -$5.02M |
|
1207
Fidelity Value Factor ETF
FVAL
$1.05B
| $3.01M | ﹤0.01% |
75,266
+63,537
| +542% | +$2.54M |
|
1208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $3.01M | ﹤0.01% |
130,018
+85,136
| +190% | +$1.97M |
|
1209
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $3.01M | ﹤0.01% |
15,427
+13,241
| +606% | +$2.58M |
|
1210
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $3M | ﹤0.01% |
105,290
+26,110
| +33% | +$744K |
|
1211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $3M | ﹤0.01% |
+44,023
| New | +$3M |
|
1212
Paylocity
PCTY
$9.27B
| $2.99M | ﹤0.01% |
12,362
+8,979
| +265% | +$2.17M |
|
1213
Iovance Biotherapeutics
IOVA
$767M
| $2.99M | ﹤0.01% |
311,623
+198,343
| +175% | +$1.9M |
|
1214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.99M | ﹤0.01% |
30,190
+11,255
| +59% | +$1.11M |
|
1215
United States Copper Index Fund
CPER
$226M
| $2.98M | ﹤0.01% |
145,763
+135,126
| +1,270% | +$2.76M |
|
1216
Cheesecake Factory
CAKE
$2.68B
| $2.98M | ﹤0.01% |
+101,790
| New | +$2.98M |
|
1217
Hubbell
HUBB
$23.3B
| $2.98M | ﹤0.01% |
13,362
-2,677
| -17% | -$597K |
|
1218
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $2.98M | ﹤0.01% |
50,173
+20,678
| +70% | +$1.23M |
|
|
CPUH
1219
DELISTED
Compute Health Acquisition Corp.
CPUH
| $2.97M | ﹤0.01% |
301,210
+210,778
| +233% | +$2.08M |
|
1220
United Bankshares
UBSI
$5.26B
| $2.97M | ﹤0.01% |
83,010
+57,637
| +227% | +$2.06M |
|
1221
Genworth Financial
GNW
$3.71B
| $2.97M | ﹤0.01% |
847,541
+39,398
| +5% | +$138K |
|
1222
Denali Therapeutics
DNLI
$1.95B
| $2.97M | ﹤0.01% |
96,627
+86,101
| +818% | +$2.64M |
|
1223
Allegro MicroSystems
ALGM
$5.81B
| $2.96M | ﹤0.01% |
135,574
+115,981
| +592% | +$2.53M |
|
1224
Perion Network
PERI
$441M
| $2.96M | ﹤0.01% |
153,502
+71,628
| +87% | +$1.38M |
|
1225
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$349M
| $2.96M | ﹤0.01% |
33,008
+7,260
| +28% | +$651K |
|