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 | |
|---|---|---|---|---|---|---|
1251
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.88M | ﹤0.01% |
+120,174
| New | +$2.88M |
|
1252
Workhorse Group
WKHS
$17.8M
| $2.88M | ﹤0.01% |
4,012
-832
| -17% | -$597K |
|
1253
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $2.88M | ﹤0.01% |
78,164
-1,393
| -2% | -$51.3K |
|
1254
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.87M | ﹤0.01% |
116,670
+104,752
| +879% | +$2.57M |
|
|
LDTC
1255
DELISTED
LeddarTech
LDTC
| $2.86M | ﹤0.01% |
574,978
+362,634
| +171% | +$1.81M |
|
1256
Signet Jewelers
SIG
$3.89B
| $2.86M | ﹤0.01% |
49,934
+29,071
| +139% | +$1.66M |
|
1257
Texas Roadhouse
TXRH
$10.6B
| $2.85M | ﹤0.01% |
32,659
+11,644
| +55% | +$1.02M |
|
1258
Dave & Buster's
PLAY
$677M
| $2.84M | ﹤0.01% |
91,612
+31,336
| +52% | +$972K |
|
1259
CNA Financial
CNA
$12.5B
| $2.84M | ﹤0.01% |
+77,026
| New | +$2.84M |
|
1260
Mattel
MAT
$5.5B
| $2.84M | ﹤0.01% |
150,018
+80,027
| +114% | +$1.52M |
|
1261
GSK
GSK
$82.3B
| $2.84M | ﹤0.01% |
96,416
-3,658
| -4% | -$108K |
|
1262
Jabil
JBL
$25B
| $2.83M | ﹤0.01% |
49,113
-30,196
| -38% | -$1.74M |
|
1263
Fate Therapeutics
FATE
$116M
| $2.83M | ﹤0.01% |
126,242
+9,890
| +9% | +$222K |
|
1264
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $2.83M | ﹤0.01% |
+31,246
| New | +$2.83M |
|
1265
Voya Financial
VOYA
$7.37B
| $2.83M | ﹤0.01% |
46,722
+22,821
| +95% | +$1.38M |
|
1266
Invesco RAFI Strategic US ETF
IUS
$668M
| $2.83M | ﹤0.01% |
85,130
+33,366
| +64% | +$1.11M |
|
|
SA
1267
Seabridge Gold
SA
$2.24B
| $2.83M | ﹤0.01% |
238,019
+27,904
| +13% | +$331K |
|
|
SCOA
1268
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $2.81M | ﹤0.01% |
282,128
+199,051
| +240% | +$1.99M |
|
1269
Packaging Corp of America
PKG
$19.1B
| $2.81M | ﹤0.01% |
25,024
-31,127
| -55% | -$3.5M |
|
1270
Banco Santander
SAN
$150B
| $2.81M | ﹤0.01% |
1,210,288
-163,638
| -12% | -$380K |
|
1271
Clean Energy Fuels
CLNE
$581M
| $2.81M | ﹤0.01% |
525,628
-60,961
| -10% | -$326K |
|
1272
Tandem Diabetes Care
TNDM
$882M
| $2.8M | ﹤0.01% |
+58,579
| New | +$2.8M |
|
1273
Mohawk Industries
MHK
$8B
| $2.8M | ﹤0.01% |
30,712
+7,381
| +32% | +$673K |
|
1274
Smith & Wesson
SWBI
$416M
| $2.79M | ﹤0.01% |
268,877
+246,740
| +1,115% | +$2.56M |
|
1275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.79M | ﹤0.01% |
+57,108
| New | +$2.79M |
|