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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Germany ETF
EWG
$2.37B
| $1.6M | ﹤0.01% |
80,907
-107,975
| -57% | -$2.13M |
|
1852
Natera
NTRA
$24.9B
| $1.6M | ﹤0.01% |
36,409
+29,353
| +416% | +$1.29M |
|
1853
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $1.59M | ﹤0.01% |
57,951
+11,756
| +25% | +$323K |
|
1854
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $1.59M | ﹤0.01% |
35,538
+7,245
| +26% | +$324K |
|
1855
iShares MSCI France ETF
EWQ
$393M
| $1.59M | ﹤0.01% |
59,330
-415,685
| -88% | -$11.1M |
|
1856
Franklin Electric
FELE
$4.24B
| $1.59M | ﹤0.01% |
19,435
+14,986
| +337% | +$1.22M |
|
|
STOR
1857
DELISTED
STORE Capital Corporation
STOR
| $1.59M | ﹤0.01% |
50,648
-83,585
| -62% | -$2.62M |
|
|
MGIC
1858
Magic Software Enterprises
MGIC
$977M
| $1.59M | ﹤0.01% |
101,909
+30,392
| +42% | +$473K |
|
1859
Primerica
PRI
$8.92B
| $1.59M | ﹤0.01% |
12,846
+4,650
| +57% | +$574K |
|
1860
Hertz
HTZ
$2.11B
| $1.59M | ﹤0.01% |
97,371
-3,552
| -4% | -$57.8K |
|
1861
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $1.58M | ﹤0.01% |
27,401
+7,555
| +38% | +$436K |
|
1862
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$122M
| $1.58M | ﹤0.01% |
45,801
+22,889
| +100% | +$791K |
|
|
TWOU
1863
DELISTED
2U Inc
TWOU
| $1.58M | ﹤0.01% |
8,432
-1,018
| -11% | -$191K |
|
|
ACII
1864
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.58M | ﹤0.01% |
160,365
-22,130
| -12% | -$218K |
|
1865
Global E Online
GLBE
$6.25B
| $1.58M | ﹤0.01% |
59,013
-255,826
| -81% | -$6.85M |
|
1866
Kontoor Brands
KTB
$4.47B
| $1.58M | ﹤0.01% |
+46,949
| New | +$1.58M |
|
1867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.57M | ﹤0.01% |
40,087
+18,804
| +88% | +$736K |
|
1868
Burford Capital
BUR
$2.72B
| $1.57M | ﹤0.01% |
208,866
-24,431
| -10% | -$183K |
|
1869
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.58M
| $1.57M | ﹤0.01% |
+3,539
| New | +$1.57M |
|
|
SLAC
1870
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.57M | ﹤0.01% |
+159,223
| New | +$1.57M |
|
|
SRG
1871
Seritage Growth Properties
SRG
$232M
| $1.56M | ﹤0.01% |
173,406
-29,979
| -15% | -$270K |
|
|
TXNM
1872
TXNM Energy Inc
TXNM
$5.96B
| $1.56M | ﹤0.01% |
34,171
+25,442
| +291% | +$1.16M |
|
1873
Red Rock Resorts
RRR
$3.62B
| $1.56M | ﹤0.01% |
45,562
+35,874
| +370% | +$1.23M |
|
1874
ReNew
RNW
$2.76B
| $1.56M | ﹤0.01% |
258,471
+233,792
| +947% | +$1.41M |
|
1875
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.56M | ﹤0.01% |
47,499
+9,948
| +26% | +$326K |
|