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 | |
|---|---|---|---|---|---|---|
1426
Elevance Health
ELV
$71.5B
| $2.42M | ﹤0.01% |
5,322
-64,226
| -92% | -$29.2M |
|
1427
iShares MBS ETF
MBB
$41.3B
| $2.42M | ﹤0.01% |
+26,397
| New | +$2.42M |
|
1428
Companhia Siderúrgica Nacional
SID
$2.06B
| $2.42M | ﹤0.01% |
1,015,715
+769,827
| +313% | +$1.83M |
|
1429
VanEck Biotech ETF
BBH
$353M
| $2.42M | ﹤0.01% |
17,156
+12,570
| +274% | +$1.77M |
|
|
JHMT
1430
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $2.41M | ﹤0.01% |
36,328
+33,156
| +1,045% | +$2.2M |
|
|
DQ
1431
Daqo New Energy
DQ
$1.78B
| $2.41M | ﹤0.01% |
45,434
-124,016
| -73% | -$6.58M |
|
1432
PubMatic
PUBM
$401M
| $2.41M | ﹤0.01% |
144,737
-56,862
| -28% | -$946K |
|
1433
Veracyte
VCYT
$2.71B
| $2.4M | ﹤0.01% |
144,609
+108,215
| +297% | +$1.8M |
|
1434
Guardant Health
GH
$7.51B
| $2.4M | ﹤0.01% |
44,526
-86,270
| -66% | -$4.64M |
|
|
GOOS
1435
Canada Goose Holdings
GOOS
$1.33B
| $2.39M | ﹤0.01% |
157,059
+116,548
| +288% | +$1.78M |
|
1436
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $2.39M | ﹤0.01% |
46,953
-7,700
| -14% | -$391K |
|
1437
Molson Coors Class B
TAP
$8.99B
| $2.39M | ﹤0.01% |
49,711
+15,776
| +46% | +$757K |
|
1438
Repligen
RGEN
$7.08B
| $2.39M | ﹤0.01% |
12,744
-18,128
| -59% | -$3.39M |
|
1439
Cushman & Wakefield
CWK
$3.79B
| $2.38M | ﹤0.01% |
208,178
+149,530
| +255% | +$1.71M |
|
|
CAJ
1440
DELISTED
Canon, Inc.
CAJ
| $2.38M | ﹤0.01% |
+109,339
| New | +$2.38M |
|
1441
ProShares UltraShort Energy
DUG
$10.8M
| $2.38M | ﹤0.01% |
31,160
+12,305
| +65% | +$939K |
|
1442
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $2.38M | ﹤0.01% |
119,761
-25,005
| -17% | -$497K |
|
1443
InterDigital
IDCC
$8.79B
| $2.38M | ﹤0.01% |
58,815
+44,511
| +311% | +$1.8M |
|
1444
Invesco Semiconductors ETF
PSI
$830M
| $2.38M | ﹤0.01% |
+79,224
| New | +$2.38M |
|
|
RXDX
1445
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.38M | ﹤0.01% |
40,261
+27,612
| +218% | +$1.63M |
|
1446
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$535M
| $2.37M | ﹤0.01% |
89,771
+68,173
| +316% | +$1.8M |
|
1447
United States Natural Gas Fund
UNG
$560M
| $2.37M | ﹤0.01% |
25,337
+16,194
| +177% | +$1.51M |
|
1448
Republic Services
RSG
$70.7B
| $2.37M | ﹤0.01% |
17,402
-10,415
| -37% | -$1.42M |
|
|
TSP
1449
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.36M | ﹤0.01% |
310,341
+16,603
| +6% | +$126K |
|
1450
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $2.36M | ﹤0.01% |
62,273
+18,449
| +42% | +$698K |
|