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 | |
|---|---|---|---|---|---|---|
1676
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $1.83M | ﹤0.01% |
32,183
+778
| +2% | +$44.2K |
|
1677
Inspire Medical Systems
INSP
$2.36B
| $1.83M | ﹤0.01% |
10,316
+5,898
| +133% | +$1.05M |
|
1678
iShares US Basic Materials ETF
IYM
$567M
| $1.83M | ﹤0.01% |
16,914
-10,062
| -37% | -$1.09M |
|
|
FSR
1679
DELISTED
Fisker Inc.
FSR
| $1.83M | ﹤0.01% |
+242,002
| New | +$1.83M |
|
|
TEN
1680
Tsakos Energy Navigation Ltd
TEN
$684M
| $1.83M | ﹤0.01% |
119,559
-33,174
| -22% | -$507K |
|
1681
Plains GP Holdings
PAGP
$3.61B
| $1.83M | ﹤0.01% |
167,285
+32,732
| +24% | +$357K |
|
1682
Upland Software
UPLD
$71.9M
| $1.82M | ﹤0.01% |
+224,377
| New | +$1.82M |
|
1683
Arcturus Therapeutics
ARCT
$556M
| $1.82M | ﹤0.01% |
122,947
-17,755
| -13% | -$263K |
|
1684
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.57M
| $1.82M | ﹤0.01% |
35,161
+27,811
| +378% | +$1.44M |
|
1685
Privia Health
PRVA
$2.75B
| $1.82M | ﹤0.01% |
53,456
-21,169
| -28% | -$721K |
|
1686
Brown & Brown
BRO
$30.3B
| $1.82M | ﹤0.01% |
30,098
-14,723
| -33% | -$890K |
|
|
DBS
1687
DELISTED
Invesco DB Silver Fund
DBS
| $1.82M | ﹤0.01% |
70,373
+45,684
| +185% | +$1.18M |
|
1688
GoPro
GPRO
$388M
| $1.81M | ﹤0.01% |
367,301
+194,005
| +112% | +$957K |
|
1689
Ionis Pharmaceuticals
IONS
$9.72B
| $1.81M | ﹤0.01% |
40,870
+3,317
| +9% | +$147K |
|
1690
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $1.81M | ﹤0.01% |
40,152
+28,522
| +245% | +$1.28M |
|
1691
Corebridge Financial
CRBG
$17.6B
| $1.81M | ﹤0.01% |
+91,675
| New | +$1.81M |
|
1692
WesBanco
WSBC
$3.1B
| $1.8M | ﹤0.01% |
54,042
-111,174
| -67% | -$3.71M |
|
1693
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $1.8M | ﹤0.01% |
50,486
+21,648
| +75% | +$773K |
|
1694
Baxter International
BAX
$11.8B
| $1.8M | ﹤0.01% |
33,446
-180,807
| -84% | -$9.74M |
|
1695
Conagra Brands
CAG
$8.87B
| $1.8M | ﹤0.01% |
55,137
-6,262
| -10% | -$204K |
|
1696
SPDR S&P China ETF
GXC
$493M
| $1.79M | ﹤0.01% |
25,312
+23,134
| +1,062% | +$1.64M |
|
1697
iShares US Energy ETF
IYE
$1.14B
| $1.79M | ﹤0.01% |
45,552
+6,835
| +18% | +$269K |
|
1698
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $1.79M | ﹤0.01% |
78,750
+7,871
| +11% | +$179K |
|
|
JBGS
1699
JBG SMITH
JBGS
$1.47B
| $1.79M | ﹤0.01% |
96,234
+24,608
| +34% | +$457K |
|
1700
Tenable Holdings
TENB
$3.66B
| $1.79M | ﹤0.01% |
51,387
+43,774
| +575% | +$1.52M |
|