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 | |
|---|---|---|---|---|---|---|
1626
Helios Technologies
HLIO
$1.8B
| $1.95M | ﹤0.01% |
+38,465
| New | +$1.95M |
|
1627
Meritage Homes
MTH
$5.37B
| $1.95M | ﹤0.01% |
55,362
+30,900
| +126% | +$1.09M |
|
1628
TORM
TRMD
$2.21B
| $1.95M | ﹤0.01% |
+95,873
| New | +$1.95M |
|
1629
Applied Industrial Technologies
AIT
$9.83B
| $1.94M | ﹤0.01% |
18,918
+9,043
| +92% | +$929K |
|
1630
Invesco Golden Dragon China ETF
PGJ
$162M
| $1.94M | ﹤0.01% |
+76,469
| New | +$1.94M |
|
|
TTCF
1631
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.93M | ﹤0.01% |
387,897
-225,839
| -37% | -$1.12M |
|
1632
LivaNova
LIVN
$3B
| $1.93M | ﹤0.01% |
37,972
-43,042
| -53% | -$2.19M |
|
1633
Helix Energy Solutions
HLX
$914M
| $1.92M | ﹤0.01% |
498,464
+477,210
| +2,245% | +$1.84M |
|
1634
CareDx
CDNA
$777M
| $1.92M | ﹤0.01% |
112,888
+79,468
| +238% | +$1.35M |
|
|
SILV
1635
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.92M | ﹤0.01% |
347,076
+52,667
| +18% | +$291K |
|
1636
Altice USA
ATUS
$1.26B
| $1.91M | ﹤0.01% |
328,120
+182,107
| +125% | +$1.06M |
|
|
WIRE
1637
DELISTED
Encore Wire Corp
WIRE
| $1.91M | ﹤0.01% |
16,555
+10,972
| +197% | +$1.27M |
|
1638
Qfin Holdings
QFIN
$4.02B
| $1.91M | ﹤0.01% |
148,993
-375,996
| -72% | -$4.82M |
|
1639
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.91M | ﹤0.01% |
86,214
-23,070
| -21% | -$511K |
|
1640
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $1.91M | ﹤0.01% |
122,379
+51,368
| +72% | +$800K |
|
1641
California Water Service
CWT
$2.71B
| $1.9M | ﹤0.01% |
+36,108
| New | +$1.9M |
|
1642
Hess Midstream
HESM
$4.64B
| $1.9M | ﹤0.01% |
74,532
+60,225
| +421% | +$1.54M |
|
1643
Eversource Energy
ES
$24.9B
| $1.9M | ﹤0.01% |
24,372
-26,002
| -52% | -$2.03M |
|
1644
Xylem
XYL
$34.8B
| $1.89M | ﹤0.01% |
21,667
-28,422
| -57% | -$2.48M |
|
|
RADA
1645
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.89M | ﹤0.01% |
196,547
+147,098
| +297% | +$1.42M |
|
1646
Advanced Drainage Systems
WMS
$11.1B
| $1.89M | ﹤0.01% |
15,215
-7,577
| -33% | -$942K |
|
1647
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $1.89M | ﹤0.01% |
+50,194
| New | +$1.89M |
|
|
HHLA
1648
DELISTED
HH&L Acquisition Co.
HHLA
| $1.88M | ﹤0.01% |
189,514
+164,559
| +659% | +$1.64M |
|
|
EPHY
1649
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $1.88M | ﹤0.01% |
190,333
+151,878
| +395% | +$1.5M |
|
1650
ProShares UltraPro Short Dow 30
SDOW
$167M
| $1.88M | ﹤0.01% |
10,794
-2,594
| -19% | -$452K |
|