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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $37.6M | 0.01% |
68,402
+45,957
| +205% | +$25.3M |
|
152
Cenovus Energy
CVE
$29.7B
| $37.5M | 0.01% |
2,437,657
-459,521
| -16% | -$7.06M |
|
153
Charter Communications
CHTR
$35.7B
| $37.3M | 0.01% |
123,086
+13,085
| +12% | +$3.97M |
|
154
APA Corp
APA
$8.11B
| $37.2M | 0.01% |
1,089,245
-72,667
| -6% | -$2.48M |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 0.01% |
170,983
-121,078
| -41% | -$26.2M |
|
156
Vanguard Total International Bond ETF
BNDX
$68B
| $36.9M | 0.01% |
773,276
+765,523
| +9,874% | +$36.5M |
|
157
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $36.8M | 0.01% |
686,607
+678,184
| +8,052% | +$36.3M |
|
158
Coterra Energy
CTRA
$18.4B
| $36.5M | 0.01% |
1,396,121
-754,812
| -35% | -$19.7M |
|
159
Suncor Energy
SU
$49.3B
| $36.3M | 0.01% |
1,290,322
-57,326
| -4% | -$1.61M |
|
160
IBM
IBM
$227B
| $35.9M | 0.01% |
302,000
+42,124
| +16% | +$5M |
|
161
BP
BP
$88.8B
| $34.6M | 0.01% |
1,212,012
-1,428,510
| -54% | -$40.8M |
|
162
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $34.5M | 0.01% |
1,398,538
-1,131,132
| -45% | -$27.9M |
|
163
GE Aerospace
GE
$293B
| $34.3M | 0.01% |
554,171
+99,600
| +22% | +$6.17M |
|
164
Enphase Energy
ENPH
$4.85B
| $34.2M | 0.01% |
123,320
+95,306
| +340% | +$26.4M |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $34.1M | 0.01% |
+429,138
| New | +$34.1M |
|
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $34.1M | 0.01% |
1,453,876
+1,210,339
| +497% | +$28.4M |
|
167
Mastercard
MA
$536B
| $33.8M | 0.01% |
119,042
-88,219
| -43% | -$25.1M |
|
168
Merck
MRK
$210B
| $33.3M | 0.01% |
387,059
-102,724
| -21% | -$8.85M |
|
169
CF Industries
CF
$13.7B
| $33.3M | 0.01% |
345,558
+20,370
| +6% | +$1.96M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $33.2M | 0.01% |
417,677
+209,862
| +101% | +$16.7M |
|
171
Futu Holdings
FUTU
$27B
| $33M | 0.01% |
883,674
+606,618
| +219% | +$22.6M |
|
|
SGEN
172
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.7M | 0.01% |
239,038
+186,673
| +356% | +$25.5M |
|
173
Generac Holdings
GNRC
$10.3B
| $32.5M | 0.01% |
182,187
+8,802
| +5% | +$1.57M |
|
174
Western Digital
WDC
$29.8B
| $32.1M | 0.01% |
987,321
+897,847
| +1,003% | +$29.2M |
|
175
Albemarle
ALB
$9.43B
| $32M | 0.01% |
120,864
-36,035
| -23% | -$9.53M |
|