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 | |
|---|---|---|---|---|---|---|
1351
Huron Consulting
HURN
$2.48B
| $2.58M | ﹤0.01% |
38,966
-23,724
| -38% | -$1.57M |
|
1352
ProShares Short Bitcoin Strategy ETF
BITI
$75.7M
| $2.58M | ﹤0.01% |
+13,473
| New | +$2.58M |
|
1353
First Trust S&P REIT Index Fund
FRI
$155M
| $2.58M | ﹤0.01% |
111,939
+46,531
| +71% | +$1.07M |
|
1354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
| $2.58M | ﹤0.01% |
61,824
+41,934
| +211% | +$1.75M |
|
1355
Jones Lang LaSalle
JLL
$14.9B
| $2.57M | ﹤0.01% |
17,026
+5,683
| +50% | +$858K |
|
1356
Otis Worldwide
OTIS
$35.1B
| $2.57M | ﹤0.01% |
40,320
-34,817
| -46% | -$2.22M |
|
1357
Nova
NVMI
$9.35B
| $2.57M | ﹤0.01% |
30,117
+10,034
| +50% | +$856K |
|
1358
BridgeBio Pharma
BBIO
$9.85B
| $2.57M | ﹤0.01% |
258,043
+208,650
| +422% | +$2.07M |
|
1359
B&G Foods
BGS
$364M
| $2.56M | ﹤0.01% |
+155,230
| New | +$2.56M |
|
1360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$430M
| $2.56M | ﹤0.01% |
115,527
+70,090
| +154% | +$1.55M |
|
1361
Pinnacle Financial Partners
PNFP
$7.38B
| $2.56M | ﹤0.01% |
31,552
+23,562
| +295% | +$1.91M |
|
1362
American States Water
AWR
$2.78B
| $2.56M | ﹤0.01% |
32,805
+29,631
| +934% | +$2.31M |
|
1363
Light & Wonder
LNW
$7.38B
| $2.55M | ﹤0.01% |
59,499
+9,219
| +18% | +$395K |
|
1364
W.R. Berkley
WRB
$27.8B
| $2.55M | ﹤0.01% |
59,220
-20,997
| -26% | -$904K |
|
1365
Wabtec
WAB
$33.8B
| $2.55M | ﹤0.01% |
31,324
-1,096
| -3% | -$89.2K |
|
1366
Alerian MLP ETF
AMLP
$10.2B
| $2.55M | ﹤0.01% |
69,658
+56,675
| +437% | +$2.07M |
|
1367
Arrow Electronics
ARW
$6.28B
| $2.55M | ﹤0.01% |
27,631
+17,185
| +165% | +$1.58M |
|
1368
NovoCure
NVCR
$1.46B
| $2.53M | ﹤0.01% |
33,357
-38,866
| -54% | -$2.95M |
|
1369
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.53M | ﹤0.01% |
56,909
+41,622
| +272% | +$1.85M |
|
1370
ICL Group
ICL
$7.85B
| $2.53M | ﹤0.01% |
309,450
-48,103
| -13% | -$393K |
|
|
CND
1371
DELISTED
Concord Acquisition Corp.
CND
| $2.53M | ﹤0.01% |
251,731
+15,746
| +7% | +$158K |
|
1372
Axcelis
ACLS
$3.16B
| $2.53M | ﹤0.01% |
41,697
+2,866
| +7% | +$174K |
|
1373
Invesco NASDAQ Internet ETF
PNQI
$834M
| $2.53M | ﹤0.01% |
111,035
+51,970
| +88% | +$1.18M |
|
1374
Cincinnati Financial
CINF
$24.2B
| $2.52M | ﹤0.01% |
28,148
-18,144
| -39% | -$1.63M |
|
1375
ProShares UltraShort Bloomberg Natural Gas
KOLD
$197M
| $2.52M | ﹤0.01% |
292,868
-63,788
| -18% | -$549K |
|