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 | |
|---|---|---|---|---|---|---|
1926
Agios Pharmaceuticals
AGIO
$2.19B
| $1.5M | ﹤0.01% |
+52,853
| New | +$1.5M |
|
1927
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $1.49M | ﹤0.01% |
36,984
-16,542
| -31% | -$668K |
|
|
PCSB
1928
DELISTED
PCSB Financial Corporation
PCSB
| $1.49M | ﹤0.01% |
83,296
+2,883
| +4% | +$51.7K |
|
1929
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.49M | ﹤0.01% |
89,291
-6,169
| -6% | -$103K |
|
1930
Entergy
ETR
$39.6B
| $1.49M | ﹤0.01% |
29,594
-28,298
| -49% | -$1.42M |
|
1931
UGI
UGI
$7.07B
| $1.49M | ﹤0.01% |
46,041
+11,985
| +35% | +$388K |
|
1932
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $1.49M | ﹤0.01% |
58,865
+50,863
| +636% | +$1.29M |
|
1933
Rio Tinto
RIO
$101B
| $1.49M | ﹤0.01% |
27,028
-624,023
| -96% | -$34.4M |
|
1934
Pool Corp
POOL
$11.9B
| $1.49M | ﹤0.01% |
4,674
-4,012
| -46% | -$1.28M |
|
|
TIGR
1935
UP Fintech Holding
TIGR
$1.98B
| $1.49M | ﹤0.01% |
451,983
-16,418
| -4% | -$54K |
|
1936
Axon Enterprise
AXON
$60.8B
| $1.49M | ﹤0.01% |
12,842
-12,207
| -49% | -$1.41M |
|
1937
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.49M | ﹤0.01% |
32,851
-3,288
| -9% | -$149K |
|
|
GOGL
1938
DELISTED
Golden Ocean Group
GOGL
| $1.49M | ﹤0.01% |
198,891
+35,538
| +22% | +$266K |
|
1939
Ametek
AME
$43.4B
| $1.49M | ﹤0.01% |
13,094
-17,570
| -57% | -$1.99M |
|
1940
ARK Fintech Innovation ETF
ARKF
$1.7B
| $1.49M | ﹤0.01% |
96,475
-81,914
| -46% | -$1.26M |
|
1941
WEX
WEX
$5.6B
| $1.48M | ﹤0.01% |
11,692
+8,938
| +325% | +$1.13M |
|
|
CCVI
1942
DELISTED
Churchill Capital Corp VI
CCVI
| $1.48M | ﹤0.01% |
150,866
| – | – |
|
1943
Kura Oncology
KURA
$716M
| $1.48M | ﹤0.01% |
+108,370
| New | +$1.48M |
|
1944
Cabot Corp
CBT
$4.12B
| $1.48M | ﹤0.01% |
23,120
+5,332
| +30% | +$341K |
|
1945
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.48M | ﹤0.01% |
+14,001
| New | +$1.48M |
|
1946
iRobot
IRBT
$134M
| $1.47M | ﹤0.01% |
26,143
+5,588
| +27% | +$315K |
|
1947
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.47M | ﹤0.01% |
38,564
+14,826
| +62% | +$566K |
|
1948
Azenta
AZTA
$1.43B
| $1.47M | ﹤0.01% |
34,318
+4,031
| +13% | +$173K |
|
|
SYSB
1949
iShares Systematic Bond ETF
SYSB
$90.1M
| $1.47M | ﹤0.01% |
17,945
-1,732
| -9% | -$142K |
|
1950
PotlatchDeltic
PCH
$3.08B
| $1.47M | ﹤0.01% |
35,805
+25,188
| +237% | +$1.03M |
|