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 | |
|---|---|---|---|---|---|---|
1401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $2.46M | ﹤0.01% |
75,831
+21,543
| +40% | +$700K |
|
1402
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $2.46M | ﹤0.01% |
33,158
+6,024
| +22% | +$447K |
|
1403
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
| $2.46M | ﹤0.01% |
58,575
-15,404
| -21% | -$647K |
|
1404
Berry Corp
BRY
$303M
| $2.46M | ﹤0.01% |
327,745
+91,279
| +39% | +$685K |
|
1405
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$139M
| $2.46M | ﹤0.01% |
33,819
+10,141
| +43% | +$736K |
|
|
BWAC
1406
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $2.45M | ﹤0.01% |
236,845
+14,153
| +6% | +$147K |
|
1407
iShares Core MSCI Total International Stock ETF
IXUS
$49.5B
| $2.45M | ﹤0.01% |
48,148
-396,579
| -89% | -$20.2M |
|
1408
Kyndryl
KD
$7.29B
| $2.45M | ﹤0.01% |
296,243
+69,769
| +31% | +$577K |
|
1409
Boston Scientific
BSX
$143B
| $2.45M | ﹤0.01% |
63,226
-147,271
| -70% | -$5.7M |
|
1410
Euronet Worldwide
EEFT
$3.53B
| $2.45M | ﹤0.01% |
32,274
-70,873
| -69% | -$5.37M |
|
1411
Northern Trust
NTRS
$24.9B
| $2.44M | ﹤0.01% |
28,534
-9,781
| -26% | -$837K |
|
1412
Premier
PINC
$2.33B
| $2.44M | ﹤0.01% |
71,927
+17,347
| +32% | +$589K |
|
|
FRC
1413
DELISTED
First Republic Bank
FRC
| $2.44M | ﹤0.01% |
18,695
-12,885
| -41% | -$1.68M |
|
1414
Fifth Third Bancorp
FITB
$29.6B
| $2.44M | ﹤0.01% |
76,308
-106,807
| -58% | -$3.41M |
|
1415
iShares MSCI Mexico ETF
EWW
$1.94B
| $2.44M | ﹤0.01% |
+55,084
| New | +$2.44M |
|
1416
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $2.44M | ﹤0.01% |
87,789
+67,871
| +341% | +$1.88M |
|
|
AQUA
1417
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.43M | ﹤0.01% |
73,472
+24,970
| +51% | +$826K |
|
1418
First Trust Municipal High Income ETF
FMHI
$773M
| $2.43M | ﹤0.01% |
+53,449
| New | +$2.43M |
|
1419
Gulfport Energy Corp
GPOR
$2.95B
| $2.43M | ﹤0.01% |
27,493
-16,127
| -37% | -$1.42M |
|
1420
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.43M | ﹤0.01% |
70,365
-147,001
| -68% | -$5.07M |
|
1421
Humana
HUM
$30.8B
| $2.42M | ﹤0.01% |
4,989
-32,787
| -87% | -$15.9M |
|
1422
SL Green Realty
SLG
$4.38B
| $2.42M | ﹤0.01% |
60,249
+34,755
| +136% | +$1.4M |
|
1423
CommScope
COMM
$3.77B
| $2.42M | ﹤0.01% |
262,624
+70,107
| +36% | +$646K |
|
1424
First Trust Energy AlphaDEX Fund
FXN
$280M
| $2.42M | ﹤0.01% |
154,977
+84,266
| +119% | +$1.32M |
|
|
OSH
1425
DELISTED
Oak Street Health, Inc.
OSH
| $2.42M | ﹤0.01% |
98,632
-46,048
| -32% | -$1.13M |
|