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 | |
|---|---|---|---|---|---|---|
|
SPLK
1551
DELISTED
Splunk Inc
SPLK
| $2.11M | ﹤0.01% |
28,053
-110,415
| -80% | -$8.3M |
|
|
VAQC
1552
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $2.11M | ﹤0.01% |
212,666
+161,113
| +313% | +$1.6M |
|
1553
Franklin FTSE Europe ETF
FLEE
$118M
| $2.1M | ﹤0.01% |
+104,552
| New | +$2.1M |
|
1554
Deutsche Bank
DB
$69.4B
| $2.1M | ﹤0.01% |
283,483
+21,677
| +8% | +$160K |
|
1555
PAR Technology
PAR
$1.69B
| $2.1M | ﹤0.01% |
71,052
-11,456
| -14% | -$338K |
|
1556
Hancock Whitney
HWC
$5.36B
| $2.1M | ﹤0.01% |
45,777
+33,126
| +262% | +$1.52M |
|
1557
iShares Core S&P US Value ETF
IUSV
$22.2B
| $2.1M | ﹤0.01% |
33,495
+20,558
| +159% | +$1.29M |
|
1558
Simply Good Foods
SMPL
$2.63B
| $2.1M | ﹤0.01% |
65,558
+23,252
| +55% | +$744K |
|
|
WRK
1559
DELISTED
WestRock Company
WRK
| $2.1M | ﹤0.01% |
67,872
-148,659
| -69% | -$4.59M |
|
1560
Rapid7
RPD
$1.35B
| $2.1M | ﹤0.01% |
48,826
+20,873
| +75% | +$896K |
|
|
APGB
1561
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.09M | ﹤0.01% |
+211,935
| New | +$2.09M |
|
1562
Aecom
ACM
$17.4B
| $2.09M | ﹤0.01% |
30,577
+26,150
| +591% | +$1.79M |
|
1563
Fidelity Momentum Factor ETF
FDMO
$540M
| $2.09M | ﹤0.01% |
50,803
+27,181
| +115% | +$1.12M |
|
1564
iShares MSCI Spain ETF
EWP
$1.37B
| $2.09M | ﹤0.01% |
105,337
-6,531
| -6% | -$129K |
|
1565
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $2.09M | ﹤0.01% |
29,901
+18,956
| +173% | +$1.32M |
|
|
MGI
1566
DELISTED
MoneyGram International, Inc. New
MGI
| $2.09M | ﹤0.01% |
200,627
-181,638
| -48% | -$1.89M |
|
1567
Embecta
EMBC
$839M
| $2.08M | ﹤0.01% |
72,317
+1,426
| +2% | +$41.1K |
|
1568
Gaming and Leisure Properties
GLPI
$13.2B
| $2.08M | ﹤0.01% |
47,028
-29,811
| -39% | -$1.32M |
|
1569
Targa Resources
TRGP
$35.3B
| $2.08M | ﹤0.01% |
34,466
-33,486
| -49% | -$2.02M |
|
1570
Essent Group
ESNT
$6.42B
| $2.08M | ﹤0.01% |
59,625
+40,981
| +220% | +$1.43M |
|
|
JWSM
1571
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.08M | ﹤0.01% |
+209,053
| New | +$2.08M |
|
1572
Caleres
CAL
$483M
| $2.08M | ﹤0.01% |
85,770
+72,338
| +539% | +$1.75M |
|
|
HUT
1573
Hut 8
HUT
$3.77B
| $2.07M | ﹤0.01% |
233,075
+66,306
| +40% | +$590K |
|
1574
iShares Morningstar Small-Cap Growth ETF
ISCG
$754M
| $2.07M | ﹤0.01% |
59,813
+36,623
| +158% | +$1.27M |
|
1575
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.37B
| $2.07M | ﹤0.01% |
+43,770
| New | +$2.07M |
|