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 | |
|---|---|---|---|---|---|---|
1726
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.76M | ﹤0.01% |
19,246
-3,529
| -15% | -$322K |
|
1727
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.75M | ﹤0.01% |
17,753
+15,248
| +609% | +$1.51M |
|
|
WEBR
1728
DELISTED
Weber Inc.
WEBR
| $1.74M | ﹤0.01% |
265,481
+111,906
| +73% | +$735K |
|
1729
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $1.74M | ﹤0.01% |
91,924
+11,868
| +15% | +$225K |
|
|
TRQ
1730
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.74M | ﹤0.01% |
58,940
-15,152
| -20% | -$448K |
|
1731
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.74M | ﹤0.01% |
28,640
-2,647
| -8% | -$161K |
|
1732
Stitch Fix
SFIX
$740M
| $1.74M | ﹤0.01% |
441,134
+404,235
| +1,096% | +$1.6M |
|
1733
Dropbox
DBX
$8.26B
| $1.74M | ﹤0.01% |
84,038
-125,029
| -60% | -$2.59M |
|
1734
Conduent
CNDT
$449M
| $1.74M | ﹤0.01% |
519,988
-153,027
| -23% | -$511K |
|
1735
Children's Place
PLCE
$141M
| $1.74M | ﹤0.01% |
56,247
+11,339
| +25% | +$350K |
|
1736
Trimble
TRMB
$19.7B
| $1.74M | ﹤0.01% |
32,003
-13,119
| -29% | -$712K |
|
|
JMIA
1737
Jumia Technologies
JMIA
$1.42B
| $1.74M | ﹤0.01% |
298,671
-271,966
| -48% | -$1.58M |
|
1738
ProShares UltraPro Dow 30
UDOW
$745M
| $1.73M | ﹤0.01% |
44,883
-3,786
| -8% | -$146K |
|
1739
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.73M | ﹤0.01% |
53,065
+42,296
| +393% | +$1.38M |
|
1740
Amplify Energy
AMPY
$181M
| $1.73M | ﹤0.01% |
263,298
+184,805
| +235% | +$1.21M |
|
1741
Cerus
CERS
$280M
| $1.73M | ﹤0.01% |
480,139
+263,157
| +121% | +$948K |
|
1742
Qualys
QLYS
$4.89B
| $1.73M | ﹤0.01% |
12,403
+6,043
| +95% | +$842K |
|
1743
First American
FAF
$6.75B
| $1.73M | ﹤0.01% |
37,434
+28,333
| +311% | +$1.31M |
|
1744
Simplify Health Care ETF
PINK
$129M
| $1.73M | ﹤0.01% |
72,703
+58,352
| +407% | +$1.39M |
|
1745
Bank OZK
OZK
$5.92B
| $1.73M | ﹤0.01% |
43,600
-29,795
| -41% | -$1.18M |
|
1746
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.73M | ﹤0.01% |
38,370
-10,858
| -22% | -$488K |
|
1747
Sealed Air
SEE
$5.02B
| $1.72M | ﹤0.01% |
38,689
-52,697
| -58% | -$2.35M |
|
1748
Glaukos
GKOS
$4.79B
| $1.72M | ﹤0.01% |
32,301
+15,658
| +94% | +$834K |
|
|
AGEN
1749
Agenus
AGEN
$140M
| $1.72M | ﹤0.01% |
42,742
+11,343
| +36% | +$456K |
|
1750
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $1.72M | ﹤0.01% |
22,899
+8,012
| +54% | +$601K |
|