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 | |
|---|---|---|---|---|---|---|
1451
Pacer Data & Infrastructure Real Estate ETF
SRVR
$436M
| $2.36M | ﹤0.01% |
82,246
+4,981
| +6% | +$143K |
|
1452
Relay Therapeutics
RLAY
$795M
| $2.35M | ﹤0.01% |
105,153
+19,916
| +23% | +$445K |
|
1453
GS ActiveBeta US Small Cap Equity ETF
GSSC
$656M
| $2.35M | ﹤0.01% |
46,542
-33,081
| -42% | -$1.67M |
|
1454
Tronox
TROX
$755M
| $2.35M | ﹤0.01% |
191,883
-182,889
| -49% | -$2.24M |
|
1455
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$49.9M
| $2.35M | ﹤0.01% |
9,504
-10,420
| -52% | -$2.58M |
|
1456
Ambev
ABEV
$35.6B
| $2.35M | ﹤0.01% |
828,474
-429,881
| -34% | -$1.22M |
|
1457
Opko Health
OPK
$1.14B
| $2.34M | ﹤0.01% |
1,235,957
-62,554
| -5% | -$118K |
|
1458
Ciena
CIEN
$19.6B
| $2.34M | ﹤0.01% |
57,754
+29,340
| +103% | +$1.19M |
|
1459
DocGo
DCGO
$147M
| $2.32M | ﹤0.01% |
233,989
+211,994
| +964% | +$2.1M |
|
1460
World Kinect Corp
WKC
$1.46B
| $2.32M | ﹤0.01% |
98,956
+31,000
| +46% | +$727K |
|
1461
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$57.8M
| $2.32M | ﹤0.01% |
+3,596
| New | +$2.32M |
|
1462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
| $2.32M | ﹤0.01% |
52,964
+36,576
| +223% | +$1.6M |
|
1463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.31M | ﹤0.01% |
+25,688
| New | +$2.31M |
|
|
CTXS
1464
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | ﹤0.01% |
22,249
-19,568
| -47% | -$2.03M |
|
1465
Westlake Corp
WLK
$10.5B
| $2.31M | ﹤0.01% |
26,572
-18,074
| -40% | -$1.57M |
|
1466
10x Genomics
TXG
$1.63B
| $2.31M | ﹤0.01% |
80,977
+66,028
| +442% | +$1.88M |
|
1467
Spotify
SPOT
$152B
| $2.3M | ﹤0.01% |
26,690
-194,977
| -88% | -$16.8M |
|
|
OBE
1468
Obsidian Energy
OBE
$427M
| $2.3M | ﹤0.01% |
320,938
+212,209
| +195% | +$1.52M |
|
1469
ServisFirst Bancshares
SFBS
$4.55B
| $2.3M | ﹤0.01% |
28,720
+15,373
| +115% | +$1.23M |
|
1470
First Trust Indxx NextG ETF
NXTG
$413M
| $2.3M | ﹤0.01% |
41,228
+16,606
| +67% | +$925K |
|
|
MNRL
1471
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.29M | ﹤0.01% |
92,884
-61,987
| -40% | -$1.53M |
|
1472
Global X S&P 500 Tail Risk ETF
XTR
$2.13M
| $2.29M | ﹤0.01% |
103,455
+2,511
| +2% | +$55.6K |
|
|
QVCGA
1473
QVC Group Inc Series A
QVCGA
$112M
| $2.29M | ﹤0.01% |
22,773
+6,387
| +39% | +$642K |
|
1474
Bankunited
BKU
$2.87B
| $2.28M | ﹤0.01% |
66,827
+19,968
| +43% | +$682K |
|
1475
Expeditors International
EXPD
$16.2B
| $2.28M | ﹤0.01% |
25,849
-26,886
| -51% | -$2.37M |
|