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 | |
|---|---|---|---|---|---|---|
1776
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $1.68M | ﹤0.01% |
47,481
-61,934
| -57% | -$2.2M |
|
1777
ArcBest
ARCB
$1.59B
| $1.68M | ﹤0.01% |
23,139
+10,101
| +77% | +$735K |
|
|
NARI
1778
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.68M | ﹤0.01% |
+23,139
| New | +$1.68M |
|
1779
Dell
DELL
$88.7B
| $1.68M | ﹤0.01% |
49,138
+44,383
| +933% | +$1.52M |
|
1780
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $1.68M | ﹤0.01% |
55,685
+48,160
| +640% | +$1.45M |
|
|
AGAC
1781
DELISTED
African Gold Acquisition Corp
AGAC
| $1.68M | ﹤0.01% |
+169,428
| New | +$1.68M |
|
|
BTEC
1782
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.68M | ﹤0.01% |
+48,788
| New | +$1.68M |
|
1783
Novanta
NOVT
$4.13B
| $1.68M | ﹤0.01% |
14,481
+11,459
| +379% | +$1.33M |
|
1784
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.67M | ﹤0.01% |
30,844
-102,021
| -77% | -$5.54M |
|
1785
Outdoor Holding Co
POWW
$169M
| $1.67M | ﹤0.01% |
570,826
-644,284
| -53% | -$1.89M |
|
|
ACB
1786
Aurora Cannabis
ACB
$286M
| $1.67M | ﹤0.01% |
137,066
+69,567
| +103% | +$849K |
|
1787
Donnelley Financial Solutions
DFIN
$1.46B
| $1.67M | ﹤0.01% |
45,239
+35,632
| +371% | +$1.32M |
|
1788
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $1.67M | ﹤0.01% |
53,080
+10,558
| +25% | +$333K |
|
1789
AvalonBay Communities
AVB
$27.5B
| $1.67M | ﹤0.01% |
9,075
-18,242
| -67% | -$3.36M |
|
1790
LXP Industrial Trust
LXP
$2.73B
| $1.67M | ﹤0.01% |
182,388
+163,266
| +854% | +$1.5M |
|
1791
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $1.67M | ﹤0.01% |
20,051
+10,975
| +121% | +$915K |
|
1792
indie Semiconductor
INDI
$721M
| $1.67M | ﹤0.01% |
228,000
-67,875
| -23% | -$497K |
|
1793
Clearway Energy Class C
CWEN
$3.31B
| $1.67M | ﹤0.01% |
+52,353
| New | +$1.67M |
|
1794
Mueller Water Products
MWA
$3.95B
| $1.67M | ﹤0.01% |
162,390
-228,941
| -59% | -$2.35M |
|
1795
National Storage Affiliates Trust
NSA
$2.3B
| $1.67M | ﹤0.01% |
40,083
-53,892
| -57% | -$2.24M |
|
1796
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $1.67M | ﹤0.01% |
108,510
+76,314
| +237% | +$1.17M |
|
1797
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.67M | ﹤0.01% |
54,502
+9,593
| +21% | +$293K |
|
|
PNTM
1798
DELISTED
Pontem Corporation
PNTM
| $1.66M | ﹤0.01% |
167,425
| – | – |
|
1799
Marriott Vacations Worldwide
VAC
$2.64B
| $1.66M | ﹤0.01% |
13,629
+6,068
| +80% | +$740K |
|
1800
Infosys
INFY
$70.3B
| $1.66M | ﹤0.01% |
97,764
+77,597
| +385% | +$1.32M |
|