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 | |
|---|---|---|---|---|---|---|
1701
Renaissance IPO ETF
IPO
$191M
| $1.79M | ﹤0.01% |
62,892
+48,489
| +337% | +$1.38M |
|
1702
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $1.79M | ﹤0.01% |
48,034
+32,458
| +208% | +$1.21M |
|
1703
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.79M | ﹤0.01% |
21,210
-8,969
| -30% | -$756K |
|
1704
iShares MSCI Chile ETF
ECH
$721M
| $1.79M | ﹤0.01% |
+74,425
| New | +$1.79M |
|
1705
Avis
CAR
$5.55B
| $1.79M | ﹤0.01% |
12,019
-37,119
| -76% | -$5.51M |
|
1706
Western Alliance Bancorporation
WAL
$10B
| $1.78M | ﹤0.01% |
27,118
-24,155
| -47% | -$1.59M |
|
1707
Inovio Pharmaceuticals
INO
$122M
| $1.78M | ﹤0.01% |
86,036
+22,046
| +34% | +$456K |
|
1708
Fabrinet
FN
$13.7B
| $1.78M | ﹤0.01% |
+18,612
| New | +$1.78M |
|
1709
Invesco Preferred ETF
PGX
$4B
| $1.78M | ﹤0.01% |
149,571
-295,607
| -66% | -$3.51M |
|
1710
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $1.77M | ﹤0.01% |
26,829
-42,166
| -61% | -$2.79M |
|
1711
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.77M | ﹤0.01% |
+92,553
| New | +$1.77M |
|
1712
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.77M | ﹤0.01% |
45,449
-35,198
| -44% | -$1.37M |
|
1713
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.6M
| $1.77M | ﹤0.01% |
52,103
-22,803
| -30% | -$775K |
|
1714
MarketAxess Holdings
MKTX
$6.66B
| $1.77M | ﹤0.01% |
7,955
+948
| +14% | +$211K |
|
1715
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $1.77M | ﹤0.01% |
66,167
+998
| +2% | +$26.7K |
|
1716
MSC Industrial Direct
MSM
$5.07B
| $1.77M | ﹤0.01% |
24,302
+20,359
| +516% | +$1.48M |
|
1717
iShares US Medical Devices ETF
IHI
$4.19B
| $1.77M | ﹤0.01% |
+37,469
| New | +$1.77M |
|
1718
BWX Technologies
BWXT
$15.9B
| $1.77M | ﹤0.01% |
35,058
+3,496
| +11% | +$176K |
|
1719
Factset
FDS
$10.9B
| $1.77M | ﹤0.01% |
4,412
-1,577
| -26% | -$631K |
|
|
PLL
1720
DELISTED
Piedmont Lithium
PLL
| $1.76M | ﹤0.01% |
32,969
-16,950
| -34% | -$907K |
|
1721
HealthEquity
HQY
$8.08B
| $1.76M | ﹤0.01% |
26,182
+12,437
| +90% | +$836K |
|
1722
Tanger
SKT
$3.78B
| $1.76M | ﹤0.01% |
128,610
+98,462
| +327% | +$1.35M |
|
1723
The Ensign Group
ENSG
$9.48B
| $1.76M | ﹤0.01% |
22,111
+13,268
| +150% | +$1.05M |
|
1724
Cummins
CMI
$58.4B
| $1.76M | ﹤0.01% |
8,635
-70,546
| -89% | -$14.4M |
|
1725
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $1.76M | ﹤0.01% |
19,149
+13,534
| +241% | +$1.24M |
|