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 | |
|---|---|---|---|---|---|---|
1651
Atlantic Union Bankshares
AUB
$5.21B
| $1.88M | ﹤0.01% |
61,814
+52,712
| +579% | +$1.6M |
|
1652
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.88M | ﹤0.01% |
31,148
+26,070
| +513% | +$1.57M |
|
1653
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.87M | ﹤0.01% |
22,954
+10,953
| +91% | +$894K |
|
1654
iShares MSCI Singapore ETF
EWS
$843M
| $1.87M | ﹤0.01% |
109,517
-6,400
| -6% | -$110K |
|
1655
Home BancShares
HOMB
$5.77B
| $1.87M | ﹤0.01% |
83,225
+2,439
| +3% | +$54.9K |
|
1656
Franklin Systematic Style Premia ETF
FLSP
$382M
| $1.87M | ﹤0.01% |
87,357
-8,696
| -9% | -$186K |
|
1657
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.87M | ﹤0.01% |
+40,477
| New | +$1.87M |
|
|
LGAC
1658
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.87M | ﹤0.01% |
188,180
+139,027
| +283% | +$1.38M |
|
1659
Myriad Genetics
MYGN
$723M
| $1.86M | ﹤0.01% |
97,686
+85,419
| +696% | +$1.63M |
|
1660
Sabesp
SBS
$16.8B
| $1.86M | ﹤0.01% |
204,084
+84,063
| +70% | +$766K |
|
1661
Urban Outfitters
URBN
$6.41B
| $1.86M | ﹤0.01% |
+94,500
| New | +$1.86M |
|
1662
ProShares Ultra Russell2000
UWM
$402M
| $1.85M | ﹤0.01% |
64,459
+46,140
| +252% | +$1.33M |
|
1663
Alaska Air
ALK
$6.6B
| $1.85M | ﹤0.01% |
47,321
-128,752
| -73% | -$5.04M |
|
1664
Axalta
AXTA
$6.56B
| $1.85M | ﹤0.01% |
87,973
-26,768
| -23% | -$564K |
|
1665
CubeSmart
CUBE
$9.17B
| $1.85M | ﹤0.01% |
46,268
-49,049
| -51% | -$1.96M |
|
1666
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.85M | ﹤0.01% |
+42,679
| New | +$1.85M |
|
1667
Alector
ALEC
$307M
| $1.85M | ﹤0.01% |
195,046
+177,667
| +1,022% | +$1.68M |
|
1668
Veeva Systems
VEEV
$45.5B
| $1.85M | ﹤0.01% |
11,188
-4,254
| -28% | -$702K |
|
|
UCB
1669
United Community Banks
UCB
$3.92B
| $1.84M | ﹤0.01% |
55,715
+45,042
| +422% | +$1.49M |
|
1670
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $1.84M | ﹤0.01% |
61,814
+50,540
| +448% | +$1.51M |
|
1671
ASGN Inc
ASGN
$2.16B
| $1.84M | ﹤0.01% |
20,357
+12,324
| +153% | +$1.11M |
|
1672
Travere Therapeutics
TVTX
$2.22B
| $1.84M | ﹤0.01% |
74,674
+58,468
| +361% | +$1.44M |
|
1673
Option Care Health
OPCH
$4.59B
| $1.83M | ﹤0.01% |
58,277
+48,466
| +494% | +$1.53M |
|
1674
Eastern Bankshares
EBC
$3.58B
| $1.83M | ﹤0.01% |
93,347
-344,398
| -79% | -$6.76M |
|
1675
Teladoc Health
TDOC
$1.4B
| $1.83M | ﹤0.01% |
72,229
-618,768
| -90% | -$15.7M |
|