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 | |
|---|---|---|---|---|---|---|
|
FSCS
1576
First Trust SMID Capital Strength ETF
FSCS
$47.8M
| $2.07M | ﹤0.01% |
86,030
+20,119
| +31% | +$485K |
|
1577
Alto Ingredients
ALTO
$85.1M
| $2.07M | ﹤0.01% |
569,292
-518,384
| -48% | -$1.89M |
|
1578
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.07M | ﹤0.01% |
+28,530
| New | +$2.07M |
|
1579
ProShares Ultra NASDAQ Biotechnology
BIB
$56.5M
| $2.07M | ﹤0.01% |
43,429
+28,399
| +189% | +$1.35M |
|
1580
iShares Global Financials ETF
IXG
$587M
| $2.07M | ﹤0.01% |
33,706
-22,327
| -40% | -$1.37M |
|
|
ADRE
1581
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.07M | ﹤0.01% |
59,697
-12,721
| -18% | -$440K |
|
1582
iShares US Oil & Gas Exploration & Production ETF
IEO
$457M
| $2.06M | ﹤0.01% |
24,786
-6,811
| -22% | -$567K |
|
1583
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $2.05M | ﹤0.01% |
+53,901
| New | +$2.05M |
|
|
TDSD
1584
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $2.05M | ﹤0.01% |
94,003
+73,857
| +367% | +$1.61M |
|
1585
ALPS Sector Dividend Dogs ETF
SDOG
$1.22B
| $2.05M | ﹤0.01% |
45,435
+21,001
| +86% | +$948K |
|
1586
Trane Technologies
TT
$90B
| $2.05M | ﹤0.01% |
14,170
-113,065
| -89% | -$16.4M |
|
1587
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.22M
| $2.05M | ﹤0.01% |
94,292
+27,126
| +40% | +$589K |
|
1588
Emergent Biosolutions
EBS
$433M
| $2.04M | ﹤0.01% |
97,269
+68,858
| +242% | +$1.45M |
|
1589
Comfort Systems
FIX
$28.1B
| $2.04M | ﹤0.01% |
20,987
+17,999
| +602% | +$1.75M |
|
1590
Labcorp
LH
$23.1B
| $2.04M | ﹤0.01% |
11,597
-13,765
| -54% | -$2.42M |
|
1591
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
| $2.04M | ﹤0.01% |
66,320
+49,995
| +306% | +$1.54M |
|
1592
Winnebago Industries
WGO
$928M
| $2.04M | ﹤0.01% |
38,289
+15,131
| +65% | +$805K |
|
1593
Matsons
MATX
$3.3B
| $2.04M | ﹤0.01% |
33,116
+12,465
| +60% | +$767K |
|
1594
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $2.04M | ﹤0.01% |
63,500
+10,432
| +20% | +$335K |
|
|
IBDN
1595
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.03M | ﹤0.01% |
81,246
+44,328
| +120% | +$1.11M |
|
1596
Neurocrine Biosciences
NBIX
$14.5B
| $2.03M | ﹤0.01% |
19,128
+13,758
| +256% | +$1.46M |
|
1597
Community Bank
CBU
$3.18B
| $2.03M | ﹤0.01% |
33,806
+20,301
| +150% | +$1.22M |
|
1598
SPS Commerce
SPSC
$4.12B
| $2.03M | ﹤0.01% |
16,350
+7,100
| +77% | +$882K |
|
1599
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.8M
| $2.02M | ﹤0.01% |
45,141
+10,191
| +29% | +$456K |
|
|
WE
1600
DELISTED
WeWork Inc.
WE
| $2.02M | ﹤0.01% |
19,037
+6,324
| +50% | +$670K |
|