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 | |
|---|---|---|---|---|---|---|
1376
Edison International
EIX
$20.9B
| $2.52M | ﹤0.01% |
44,527
-26,577
| -37% | -$1.5M |
|
|
NIB
1377
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.52M | ﹤0.01% |
102,120
+68,961
| +208% | +$1.7M |
|
1378
Frontier Group Holdings
ULCC
$1.23B
| $2.52M | ﹤0.01% |
259,628
+93,807
| +57% | +$910K |
|
1379
Ericsson
ERIC
$27B
| $2.51M | ﹤0.01% |
436,736
-104,808
| -19% | -$602K |
|
1380
Trex
TREX
$5.62B
| $2.51M | ﹤0.01% |
57,011
+27,352
| +92% | +$1.2M |
|
1381
First Financial Bankshares
FFIN
$4.88B
| $2.5M | ﹤0.01% |
59,823
+40,149
| +204% | +$1.68M |
|
1382
Fidelity High Dividend ETF
FDVV
$6.9B
| $2.5M | ﹤0.01% |
75,718
+64,041
| +548% | +$2.11M |
|
1383
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | ﹤0.01% |
+56,950
| New | +$2.5M |
|
1384
iShares MSCI ACWI ETF
ACWI
$22.9B
| $2.49M | ﹤0.01% |
+32,020
| New | +$2.49M |
|
1385
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.49M | ﹤0.01% |
116,825
+59,065
| +102% | +$1.26M |
|
1386
JPMorgan Short Duration Core Plus ETF
JSCP
$830M
| $2.49M | ﹤0.01% |
+54,861
| New | +$2.49M |
|
1387
Spectrum Brands
SPB
$1.27B
| $2.49M | ﹤0.01% |
63,657
-34,237
| -35% | -$1.34M |
|
1388
Akero Therapeutics
AKRO
$3.7B
| $2.48M | ﹤0.01% |
+72,977
| New | +$2.48M |
|
1389
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.48M | ﹤0.01% |
41,163
+20,822
| +102% | +$1.26M |
|
1390
Valley National Bancorp
VLY
$6.01B
| $2.48M | ﹤0.01% |
229,898
+39,525
| +21% | +$427K |
|
1391
American Resources Corp
AREC
$250M
| $2.48M | ﹤0.01% |
927,203
+433,069
| +88% | +$1.16M |
|
1392
American Homes 4 Rent
AMH
$12.4B
| $2.48M | ﹤0.01% |
75,442
-5,195
| -6% | -$170K |
|
1393
Blackstone Mortgage Trust
BXMT
$3.28B
| $2.47M | ﹤0.01% |
106,023
+48,445
| +84% | +$1.13M |
|
1394
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.59M
| $2.47M | ﹤0.01% |
104,497
+8,744
| +9% | +$207K |
|
1395
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $2.47M | ﹤0.01% |
116,116
-3,792
| -3% | -$80.6K |
|
|
BSJM
1396
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.47M | ﹤0.01% |
112,325
+90,930
| +425% | +$2M |
|
1397
EastGroup Properties
EGP
$9.02B
| $2.47M | ﹤0.01% |
17,095
-11,137
| -39% | -$1.61M |
|
1398
Vistra
VST
$73.8B
| $2.47M | ﹤0.01% |
117,485
-113,579
| -49% | -$2.38M |
|
1399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $2.47M | ﹤0.01% |
84,570
+73,520
| +665% | +$2.14M |
|
1400
TransDigm Group
TDG
$73B
| $2.47M | ﹤0.01% |
4,696
-7,757
| -62% | -$4.07M |
|