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 | |
|---|---|---|---|---|---|---|
1901
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $1.53M | ﹤0.01% |
+85,249
| New | +$1.53M |
|
1902
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $1.53M | ﹤0.01% |
24,984
-18,981
| -43% | -$1.16M |
|
1903
Associated Banc-Corp
ASB
$4.36B
| $1.52M | ﹤0.01% |
75,831
+51,297
| +209% | +$1.03M |
|
1904
Expro
XPRO
$1.39B
| $1.52M | ﹤0.01% |
119,573
+59,921
| +100% | +$763K |
|
1905
TripAdvisor
TRIP
$2.19B
| $1.52M | ﹤0.01% |
68,871
-71,092
| -51% | -$1.57M |
|
1906
Ardelyx
ARDX
$1.5B
| $1.52M | ﹤0.01% |
1,277,770
+582,276
| +84% | +$693K |
|
1907
Graphic Packaging
GPK
$5.78B
| $1.52M | ﹤0.01% |
77,040
-14,097
| -15% | -$278K |
|
1908
Samsara
IOT
$23B
| $1.52M | ﹤0.01% |
125,816
+115,546
| +1,125% | +$1.4M |
|
1909
MBIA
MBI
$394M
| $1.52M | ﹤0.01% |
165,133
-81,846
| -33% | -$753K |
|
1910
Onto Innovation
ONTO
$6.01B
| $1.52M | ﹤0.01% |
23,678
+15,064
| +175% | +$965K |
|
1911
ProShares Short Real Estate
REK
$10.6M
| $1.52M | ﹤0.01% |
70,718
+50,322
| +247% | +$1.08M |
|
|
RFP
1912
DELISTED
Resolute Forest Products Inc.
RFP
| $1.52M | ﹤0.01% |
75,833
-75,601
| -50% | -$1.51M |
|
1913
HubSpot
HUBS
$27.3B
| $1.52M | ﹤0.01% |
5,607
+2,301
| +70% | +$622K |
|
1914
Morningstar
MORN
$9.92B
| $1.51M | ﹤0.01% |
7,132
-1,323
| -16% | -$281K |
|
|
NVSA
1915
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.51M | ﹤0.01% |
+152,407
| New | +$1.51M |
|
|
PENG
1916
Penguin Solutions Inc
PENG
$1.44B
| $1.51M | ﹤0.01% |
95,134
+61,425
| +182% | +$975K |
|
1917
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $1.51M | ﹤0.01% |
78,981
+2,234
| +3% | +$42.7K |
|
1918
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $1.51M | ﹤0.01% |
36,626
+29,631
| +424% | +$1.22M |
|
|
TBCP
1919
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.51M | ﹤0.01% |
+153,217
| New | +$1.51M |
|
|
TZPS
1920
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $1.51M | ﹤0.01% |
151,333
+51,333
| +51% | +$511K |
|
1921
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $1.5M | ﹤0.01% |
32,539
+386
| +1% | +$17.8K |
|
1922
Overlay Shares Core Bond ETF
OVB
$36.4M
| $1.5M | ﹤0.01% |
74,450
-1,593
| -2% | -$32.2K |
|
1923
DTE Energy
DTE
$28.2B
| $1.5M | ﹤0.01% |
13,076
-32,366
| -71% | -$3.72M |
|
1924
Consolidated Edison
ED
$34.7B
| $1.5M | ﹤0.01% |
17,527
-36,219
| -67% | -$3.11M |
|
|
FBC
1925
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | ﹤0.01% |
44,780
+15,155
| +51% | +$506K |
|