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 | |
|---|---|---|---|---|---|---|
1301
CDW
CDW
$21.5B
| $2.72M | ﹤0.01% |
17,417
-16,813
| -49% | -$2.62M |
|
1302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $2.72M | ﹤0.01% |
+56,474
| New | +$2.72M |
|
1303
AGCO
AGCO
$8.17B
| $2.71M | ﹤0.01% |
28,163
-4,283
| -13% | -$412K |
|
|
AIMC
1304
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.71M | ﹤0.01% |
80,553
-75,670
| -48% | -$2.54M |
|
|
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
37,975
-25,630
| -40% | -$1.83M |
|
1306
Bloom Energy
BE
$20.2B
| $2.7M | ﹤0.01% |
135,060
-125,310
| -48% | -$2.51M |
|
1307
PureCycle Technologies
PCT
$2.51B
| $2.7M | ﹤0.01% |
334,330
+216,888
| +185% | +$1.75M |
|
1308
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $2.7M | ﹤0.01% |
37,555
+14,011
| +60% | +$1.01M |
|
1309
TotalEnergies
TTE
$132B
| $2.7M | ﹤0.01% |
57,974
-153,742
| -73% | -$7.15M |
|
1310
SPDR S&P Metals & Mining ETF
XME
$2.56B
| $2.7M | ﹤0.01% |
63,479
-554,886
| -90% | -$23.6M |
|
1311
Invesco Ultra Short Duration ETF
GSY
$2.94B
| $2.69M | ﹤0.01% |
54,442
+1,983
| +4% | +$97.9K |
|
1312
Magna International
MGA
$13.1B
| $2.69M | ﹤0.01% |
56,640
+49,792
| +727% | +$2.36M |
|
|
JNPR
1313
DELISTED
Juniper Networks
JNPR
| $2.68M | ﹤0.01% |
102,472
+13,302
| +15% | +$348K |
|
1314
QuidelOrtho
QDEL
$1.93B
| $2.68M | ﹤0.01% |
+37,417
| New | +$2.68M |
|
1315
DoubleVerify
DV
$2.02B
| $2.67M | ﹤0.01% |
+97,786
| New | +$2.67M |
|
1316
Enovix
ENVX
$2.27B
| $2.67M | ﹤0.01% |
166,691
-94,284
| -36% | -$1.51M |
|
1317
Weyerhaeuser
WY
$17.5B
| $2.67M | ﹤0.01% |
93,556
-10,545
| -10% | -$301K |
|
|
MTTR
1318
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.67M | ﹤0.01% |
704,878
-371,741
| -35% | -$1.41M |
|
1319
WisdomTree US LargeCap Fund
EPS
$1.28B
| $2.67M | ﹤0.01% |
69,528
+64,106
| +1,182% | +$2.46M |
|
1320
Booz Allen Hamilton
BAH
$12.3B
| $2.66M | ﹤0.01% |
28,845
-21,479
| -43% | -$1.98M |
|
1321
Autohome
ATHM
$3.48B
| $2.66M | ﹤0.01% |
92,597
+87,508
| +1,720% | +$2.52M |
|
1322
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $2.66M | ﹤0.01% |
+62,640
| New | +$2.66M |
|
1323
Treehouse Foods
THS
$860M
| $2.65M | ﹤0.01% |
62,418
+46,851
| +301% | +$1.99M |
|
|
RVNC
1324
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.65M | ﹤0.01% |
98,081
-36,963
| -27% | -$998K |
|
|
IAUF
1325
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.64M | ﹤0.01% |
52,278
+29,080
| +125% | +$1.47M |
|