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 | |
|---|---|---|---|---|---|---|
1876
TC Energy
TRP
$54.6B
| $1.56M | ﹤0.01% |
38,601
-19,830
| -34% | -$799K |
|
1877
IQVIA
IQV
$31.8B
| $1.55M | ﹤0.01% |
8,576
-20,084
| -70% | -$3.64M |
|
1878
Exponent
EXPO
$3.5B
| $1.55M | ﹤0.01% |
17,698
+9,371
| +113% | +$822K |
|
1879
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.55M | ﹤0.01% |
22,225
+9,387
| +73% | +$656K |
|
1880
Sonic Automotive
SAH
$2.68B
| $1.55M | ﹤0.01% |
35,850
+23,109
| +181% | +$1M |
|
1881
iShares Morningstar Growth ETF
ILCG
$3.06B
| $1.55M | ﹤0.01% |
32,147
-1,425
| -4% | -$68.8K |
|
1882
Kartoon Studios
TOON
$40.1M
| $1.55M | ﹤0.01% |
257,532
-68,375
| -21% | -$411K |
|
1883
WESCO International
WCC
$10.2B
| $1.55M | ﹤0.01% |
12,978
-1,877
| -13% | -$224K |
|
|
ETRN
1884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.55M | ﹤0.01% |
206,915
+105,436
| +104% | +$788K |
|
1885
HUB Group
HUBG
$2.18B
| $1.55M | ﹤0.01% |
+44,842
| New | +$1.55M |
|
1886
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $1.54M | ﹤0.01% |
53,581
+45,944
| +602% | +$1.32M |
|
|
FCAX
1887
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.54M | ﹤0.01% |
+155,191
| New | +$1.54M |
|
1888
KB Home
KBH
$4.35B
| $1.54M | ﹤0.01% |
59,517
-181,028
| -75% | -$4.69M |
|
1889
Huntsman Corp
HUN
$1.7B
| $1.54M | ﹤0.01% |
62,827
-26,454
| -30% | -$649K |
|
1890
Synovus
SNV
$7.08B
| $1.54M | ﹤0.01% |
41,082
+4,580
| +13% | +$172K |
|
1891
FerroAtlántica
GSM
$782M
| $1.54M | ﹤0.01% |
291,493
-53,011
| -15% | -$280K |
|
1892
Oceaneering
OII
$2.44B
| $1.53M | ﹤0.01% |
192,615
+163,591
| +564% | +$1.3M |
|
1893
ProShares Large Cap Core Plus
CSM
$479M
| $1.53M | ﹤0.01% |
36,239
-22,466
| -38% | -$949K |
|
1894
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.53M | ﹤0.01% |
80,970
-78,431
| -49% | -$1.48M |
|
1895
Sanmina
SANM
$6.3B
| $1.53M | ﹤0.01% |
33,197
-567
| -2% | -$26.1K |
|
1896
Cohen & Steers
CNS
$3.5B
| $1.53M | ﹤0.01% |
24,416
-16,503
| -40% | -$1.03M |
|
1897
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
| $1.53M | ﹤0.01% |
43,214
+23,776
| +122% | +$841K |
|
1898
MGIC Investment
MTG
$6.53B
| $1.53M | ﹤0.01% |
119,294
+31,164
| +35% | +$399K |
|
|
KVSA
1899
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.53M | ﹤0.01% |
156,054
-1,597
| -1% | -$15.6K |
|
1900
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $1.53M | ﹤0.01% |
56,452
+14,576
| +35% | +$395K |
|