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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
| $2.64M | ﹤0.01% |
54,867
+42,134
| +331% | +$2.02M |
|
|
FLG
1327
Flagstar Financial
FLG
$4.95B
| $2.64M | ﹤0.01% |
102,960
-59,527
| -37% | -$1.52M |
|
1328
Eagle Materials
EXP
$7.4B
| $2.63M | ﹤0.01% |
24,561
+22,625
| +1,169% | +$2.42M |
|
1329
Twist Bioscience
TWST
$1.68B
| $2.63M | ﹤0.01% |
74,612
+45,731
| +158% | +$1.61M |
|
1330
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.03M
| $2.63M | ﹤0.01% |
6,049
+3,112
| +106% | +$1.35M |
|
|
SJI
1331
DELISTED
South Jersey Industries, Inc.
SJI
| $2.63M | ﹤0.01% |
78,695
+45,151
| +135% | +$1.51M |
|
1332
Revvity
RVTY
$10B
| $2.63M | ﹤0.01% |
21,849
-14,902
| -41% | -$1.79M |
|
1333
Frontier Communications
FYBR
$9.33B
| $2.63M | ﹤0.01% |
112,106
-140,581
| -56% | -$3.29M |
|
1334
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
| $2.63M | ﹤0.01% |
37,050
-13,828
| -27% | -$980K |
|
1335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $2.62M | ﹤0.01% |
+73,466
| New | +$2.62M |
|
1336
Nordic American Tanker
NAT
$684M
| $2.62M | ﹤0.01% |
981,685
-1,085,426
| -53% | -$2.9M |
|
1337
Pultegroup
PHM
$25.5B
| $2.62M | ﹤0.01% |
69,870
-29,989
| -30% | -$1.12M |
|
|
COWN
1338
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.62M | ﹤0.01% |
67,724
+55,551
| +456% | +$2.15M |
|
1339
Gores Guggenheim
PSNY
$2.12B
| $2.61M | ﹤0.01% |
+516,281
| New | +$2.61M |
|
1340
Marathon Digital Holdings
MARA
$6.8B
| $2.61M | ﹤0.01% |
243,388
+81,644
| +50% | +$875K |
|
1341
Nokia
NOK
$25.7B
| $2.61M | ﹤0.01% |
610,644
-72,846
| -11% | -$311K |
|
1342
Asbury Automotive
ABG
$4.71B
| $2.6M | ﹤0.01% |
17,227
+8,534
| +98% | +$1.29M |
|
1343
Portillo's
PTLO
$467M
| $2.6M | ﹤0.01% |
132,215
+55,086
| +71% | +$1.08M |
|
1344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
| $2.6M | ﹤0.01% |
51,920
-53,792
| -51% | -$2.69M |
|
|
LGF.A
1345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.6M | ﹤0.01% |
349,880
+52,520
| +18% | +$390K |
|
1346
Rocket Lab Corp
RKLB
$24.1B
| $2.59M | ﹤0.01% |
637,135
-104,553
| -14% | -$426K |
|
1347
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.59M | ﹤0.01% |
40,370
+5,659
| +16% | +$363K |
|
1348
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$375M
| $2.59M | ﹤0.01% |
66,322
+6,287
| +10% | +$245K |
|
|
SAGE
1349
DELISTED
Sage Therapeutics
SAGE
| $2.59M | ﹤0.01% |
66,087
-251
| -0.4% | -$9.83K |
|
|
ASZ
1350
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.59M | ﹤0.01% |
+263,712
| New | +$2.59M |
|