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 | |
|---|---|---|---|---|---|---|
2026
American Vanguard Corp
AVD
$154M
| $1.38M | ﹤0.01% |
73,867
+58,078
| +368% | +$1.09M |
|
2027
Fiverr
FVRR
$985M
| $1.38M | ﹤0.01% |
+45,126
| New | +$1.38M |
|
2028
Allot
ALLT
$452M
| $1.38M | ﹤0.01% |
351,494
+215,184
| +158% | +$844K |
|
2029
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.38M | ﹤0.01% |
16,809
+4,866
| +41% | +$398K |
|
2030
Autoliv
ALV
$9.66B
| $1.38M | ﹤0.01% |
20,634
-15,087
| -42% | -$1.01M |
|
2031
Big 5 Sporting Goods
BGFV
$31.4M
| $1.38M | ﹤0.01% |
127,984
-89,909
| -41% | -$966K |
|
2032
ProShares Merger ETF
MRGR
$11.8M
| $1.38M | ﹤0.01% |
34,504
-4,462
| -11% | -$178K |
|
2033
Waste Connections
WCN
$44.7B
| $1.38M | ﹤0.01% |
10,176
-9,196
| -47% | -$1.24M |
|
2034
Invesco Food & Beverage ETF
PBJ
$106M
| $1.37M | ﹤0.01% |
+32,700
| New | +$1.37M |
|
2035
Sylvamo
SLVM
$1.77B
| $1.37M | ﹤0.01% |
40,499
+4,246
| +12% | +$144K |
|
2036
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $1.37M | ﹤0.01% |
23,779
+17,356
| +270% | +$1M |
|
|
BAL
2037
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.37M | ﹤0.01% |
23,420
-23,864
| -50% | -$1.4M |
|
2038
Heron Therapeutics
HRTX
$225M
| $1.37M | ﹤0.01% |
325,177
+71,289
| +28% | +$301K |
|
2039
Selective Insurance
SIGI
$4.71B
| $1.37M | ﹤0.01% |
16,852
+13,509
| +404% | +$1.1M |
|
|
MDCP
2040
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.37M | ﹤0.01% |
68,244
-2,200
| -3% | -$44.2K |
|
2041
Owens Corning
OC
$12.2B
| $1.37M | ﹤0.01% |
17,436
-7,775
| -31% | -$611K |
|
2042
NETSCOUT
NTCT
$1.86B
| $1.37M | ﹤0.01% |
43,725
+13,746
| +46% | +$430K |
|
2043
Independence Realty Trust
IRT
$4.02B
| $1.37M | ﹤0.01% |
81,745
+33,611
| +70% | +$562K |
|
|
MTLS
2044
Materialise
MTLS
$312M
| $1.37M | ﹤0.01% |
127,608
+22,152
| +21% | +$237K |
|
2045
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.37M | ﹤0.01% |
40,935
-16,065
| -28% | -$536K |
|
|
DGL
2046
DELISTED
Invesco DB Gold Fund
DGL
| $1.36M | ﹤0.01% |
29,106
-7,650
| -21% | -$358K |
|
2047
Walker & Dunlop
WD
$2.97B
| $1.36M | ﹤0.01% |
16,262
+8,319
| +105% | +$697K |
|
2048
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.36M | ﹤0.01% |
33,160
+18,996
| +134% | +$780K |
|
2049
KNOT Offshore Partners
KNOP
$315M
| $1.36M | ﹤0.01% |
97,342
+52,249
| +116% | +$731K |
|
2050
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.36M | ﹤0.01% |
+43,852
| New | +$1.36M |
|