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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Huntsman Corp
HUN
$1.89B
| $2.53M | ﹤0.01% |
89,281
+6,667
| +8% | +$189K |
|
1377
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.52M | ﹤0.01% |
+50,671
| New | +$2.52M |
|
1378
Origin Materials
ORGN
$84.6M
| $2.52M | ﹤0.01% |
491,447
-621,748
| -56% | -$3.18M |
|
1379
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.52M | ﹤0.01% |
50,588
+20,020
| +65% | +$995K |
|
1380
Allbirds
BIRD
$49.9M
| $2.51M | ﹤0.01% |
31,971
+14,667
| +85% | +$1.15M |
|
1381
Senseonics Holdings
SENS
$375M
| $2.51M | ﹤0.01% |
2,439,566
-20,885
| -0.8% | -$21.5K |
|
1382
ARK Web x.0 ETF
ARKW
$2.45B
| $2.5M | ﹤0.01% |
51,093
-576,702
| -92% | -$28.3M |
|
1383
Hewlett Packard
HPE
$32.6B
| $2.5M | ﹤0.01% |
188,447
-296,507
| -61% | -$3.93M |
|
|
COUP
1384
DELISTED
Coupa Software Incorporated
COUP
| $2.5M | ﹤0.01% |
43,757
-102,249
| -70% | -$5.84M |
|
1385
Nuburu, Inc.
BURU
$16.8M
| $2.5M | ﹤0.01% |
6,271
-634
| -9% | -$252K |
|
1386
Jefferies Financial Group
JEF
$13.7B
| $2.49M | ﹤0.01% |
94,463
+9,282
| +11% | +$245K |
|
1387
TripAdvisor
TRIP
$2.06B
| $2.49M | ﹤0.01% |
139,963
-157,323
| -53% | -$2.8M |
|
1388
Quanta Services
PWR
$57B
| $2.49M | ﹤0.01% |
19,844
-33,052
| -62% | -$4.14M |
|
1389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.49M | ﹤0.01% |
136,870
+89,176
| +187% | +$1.62M |
|
1390
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.49M | ﹤0.01% |
42,444
+8,584
| +25% | +$503K |
|
1391
BancFirst
BANF
$4.45B
| $2.48M | ﹤0.01% |
+25,921
| New | +$2.48M |
|
1392
Playtika
PLTK
$1.41B
| $2.48M | ﹤0.01% |
187,156
+81,522
| +77% | +$1.08M |
|
1393
Domino's
DPZ
$15.3B
| $2.47M | ﹤0.01% |
6,344
-55,332
| -90% | -$21.6M |
|
1394
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $2.47M | ﹤0.01% |
90,913
+43,846
| +93% | +$1.19M |
|
1395
Archer Aviation
ACHR
$5.64B
| $2.47M | ﹤0.01% |
802,220
+615,861
| +330% | +$1.9M |
|
1396
Beam Therapeutics
BEAM
$2.08B
| $2.47M | ﹤0.01% |
63,802
-8,866
| -12% | -$343K |
|
1397
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.47M | ﹤0.01% |
95,340
+39,883
| +72% | +$1.03M |
|
1398
Kartoon Studios
TOON
$37.8M
| $2.47M | ﹤0.01% |
325,907
-31,460
| -9% | -$238K |
|
|
VYGG
1399
DELISTED
Vy Global Growth
VYGG
| $2.46M | ﹤0.01% |
249,094
-43,040
| -15% | -$426K |
|
1400
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.46M | ﹤0.01% |
31,597
-7,816
| -20% | -$609K |
|