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 | |
|---|---|---|---|---|---|---|
1526
Huntington Bancshares
HBAN
$25.5B
| $2.17M | ﹤0.01% |
164,278
-471,143
| -74% | -$6.21M |
|
1527
Innovator US Equity Power Buffer ETF September
PSEP
$894M
| $2.16M | ﹤0.01% |
77,815
+48,362
| +164% | +$1.34M |
|
1528
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $2.16M | ﹤0.01% |
55,027
+23,098
| +72% | +$908K |
|
1529
OneMain Financial
OMF
$7.21B
| $2.16M | ﹤0.01% |
73,175
+8,683
| +13% | +$256K |
|
1530
Ocugen
OCGN
$418M
| $2.16M | ﹤0.01% |
1,212,034
+249,498
| +26% | +$444K |
|
1531
Independent Bank
INDB
$3.51B
| $2.16M | ﹤0.01% |
28,946
+19,932
| +221% | +$1.49M |
|
|
TCDA
1532
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.16M | ﹤0.01% |
205,695
+153,032
| +291% | +$1.6M |
|
1533
National Beverage
FIZZ
$3.5B
| $2.15M | ﹤0.01% |
55,863
+40,661
| +267% | +$1.57M |
|
1534
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.14M | ﹤0.01% |
76,996
+29,789
| +63% | +$829K |
|
1535
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
| $2.14M | ﹤0.01% |
62,685
+43,052
| +219% | +$1.47M |
|
1536
Origin Materials
ORGN
$78.1M
| $2.14M | ﹤0.01% |
414,838
-76,609
| -16% | -$395K |
|
1537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.14M | ﹤0.01% |
44,558
-281,793
| -86% | -$13.5M |
|
1538
Franklin Resources
BEN
$12.6B
| $2.14M | ﹤0.01% |
99,485
+52,754
| +113% | +$1.13M |
|
1539
Karyopharm Therapeutics
KPTI
$49.6M
| $2.14M | ﹤0.01% |
26,128
+7,332
| +39% | +$600K |
|
1540
Navigator Holdings
NVGS
$1.1B
| $2.14M | ﹤0.01% |
186,736
+158,528
| +562% | +$1.82M |
|
1541
Iridium Communications
IRDM
$1.92B
| $2.14M | ﹤0.01% |
48,137
+34,147
| +244% | +$1.52M |
|
1542
Dollar General
DG
$22.4B
| $2.13M | ﹤0.01% |
8,894
-60,364
| -87% | -$14.5M |
|
1543
Invesco NASDAQ 100 ETF
QQQM
$62B
| $2.13M | ﹤0.01% |
19,388
+4,157
| +27% | +$457K |
|
|
SPGS
1544
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $2.13M | ﹤0.01% |
+216,455
| New | +$2.13M |
|
1545
Polaris
PII
$3.15B
| $2.13M | ﹤0.01% |
22,282
-1,688
| -7% | -$161K |
|
|
LSXMA
1546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | ﹤0.01% |
75,953
-32,643
| -30% | -$913K |
|
1547
Kinsale Capital Group
KNSL
$9.9B
| $2.12M | ﹤0.01% |
8,311
+6,747
| +431% | +$1.72M |
|
|
AXNX
1548
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.12M | ﹤0.01% |
30,091
+6,849
| +29% | +$483K |
|
1549
Maximus
MMS
$4.99B
| $2.12M | ﹤0.01% |
36,621
+27,425
| +298% | +$1.59M |
|
1550
Hilltop Holdings
HTH
$2.16B
| $2.11M | ﹤0.01% |
85,033
+20,613
| +32% | +$512K |
|