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 | |
|---|---|---|---|---|---|---|
1476
Raymond James Financial
RJF
$35.1B
| $2.28M | ﹤0.01% |
23,047
-23,895
| -51% | -$2.36M |
|
1477
Saia
SAIA
$8.1B
| $2.28M | ﹤0.01% |
11,991
+7,045
| +142% | +$1.34M |
|
1478
SLM Corp
SLM
$5.96B
| $2.28M | ﹤0.01% |
162,616
+92,589
| +132% | +$1.3M |
|
1479
Sigma Lithium
SGML
$692M
| $2.28M | ﹤0.01% |
+83,686
| New | +$2.28M |
|
1480
Manulife Financial
MFC
$53.7B
| $2.27M | ﹤0.01% |
+145,022
| New | +$2.27M |
|
1481
Olaplex Holdings
OLPX
$961M
| $2.27M | ﹤0.01% |
237,937
+98,093
| +70% | +$937K |
|
|
BERY
1482
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | ﹤0.01% |
53,186
-3,770
| -7% | -$161K |
|
1483
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.27M | ﹤0.01% |
95,830
+47,986
| +100% | +$1.14M |
|
1484
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$241M
| $2.27M | ﹤0.01% |
70,736
-250,788
| -78% | -$8.03M |
|
1485
CVB Financial
CVBF
$2.71B
| $2.27M | ﹤0.01% |
89,473
+33,179
| +59% | +$840K |
|
1486
Armstrong World Industries
AWI
$8.44B
| $2.26M | ﹤0.01% |
28,537
+12,652
| +80% | +$1M |
|
1487
Revolution Medicines
RVMD
$8.42B
| $2.26M | ﹤0.01% |
114,598
+94,959
| +484% | +$1.87M |
|
1488
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $2.26M | ﹤0.01% |
+74,838
| New | +$2.26M |
|
1489
Liberty Media Series A
FWONA
$23.3B
| $2.25M | ﹤0.01% |
44,818
+19,704
| +78% | +$991K |
|
1490
Taylor Morrison
TMHC
$6.53B
| $2.25M | ﹤0.01% |
96,628
+30,539
| +46% | +$712K |
|
1491
Adaptive Alpha Opportunities ETF
AGOX
$365M
| $2.25M | ﹤0.01% |
+117,421
| New | +$2.25M |
|
1492
Public Service Enterprise Group
PEG
$40.8B
| $2.25M | ﹤0.01% |
39,948
-55,001
| -58% | -$3.09M |
|
1493
Altimmune
ALT
$349M
| $2.24M | ﹤0.01% |
+175,287
| New | +$2.24M |
|
1494
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.3B
| $2.23M | ﹤0.01% |
55,604
+37,408
| +206% | +$1.5M |
|
1495
Global X Adaptive US Factor ETF
AUSF
$696M
| $2.23M | ﹤0.01% |
78,539
+39,585
| +102% | +$1.12M |
|
1496
iShares Global Utilities ETF
JXI
$215M
| $2.23M | ﹤0.01% |
40,628
+271
| +0.7% | +$14.8K |
|
1497
Vanguard Russell 2000 Value ETF
VTWV
$838M
| $2.22M | ﹤0.01% |
19,617
+7,214
| +58% | +$817K |
|
1498
Live Oak Bancshares
LOB
$1.67B
| $2.22M | ﹤0.01% |
72,472
+65,127
| +887% | +$1.99M |
|
|
PLYA
1499
DELISTED
Playa Hotels & Resorts
PLYA
| $2.22M | ﹤0.01% |
380,959
+69,029
| +22% | +$402K |
|
|
MIT
1500
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.22M | ﹤0.01% |
+226,015
| New | +$2.22M |
|