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 | |
|---|---|---|---|---|---|---|
2051
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $1.36M | ﹤0.01% |
56,337
-20,148
| -26% | -$486K |
|
2052
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $1.36M | ﹤0.01% |
13,781
+7,882
| +134% | +$777K |
|
2053
Openlane
KAR
$3.09B
| $1.36M | ﹤0.01% |
121,687
+40,870
| +51% | +$456K |
|
2054
Kadant
KAI
$3.6B
| $1.36M | ﹤0.01% |
+8,142
| New | +$1.36M |
|
2055
RLI Corp
RLI
$5.93B
| $1.36M | ﹤0.01% |
26,534
+20,804
| +363% | +$1.06M |
|
2056
USA Compression Partners
USAC
$2.88B
| $1.36M | ﹤0.01% |
+77,993
| New | +$1.36M |
|
|
CNR
2057
Core Natural Resources Inc
CNR
$3.91B
| $1.36M | ﹤0.01% |
21,105
-59,462
| -74% | -$3.82M |
|
2058
Ares Management
ARES
$40.2B
| $1.36M | ﹤0.01% |
21,879
+18,345
| +519% | +$1.14M |
|
2059
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $1.36M | ﹤0.01% |
33,369
-79,624
| -70% | -$3.23M |
|
2060
Keros Therapeutics
KROS
$632M
| $1.36M | ﹤0.01% |
+36,022
| New | +$1.36M |
|
|
JUSA
2061
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1.36M | ﹤0.01% |
32,645
-2,853
| -8% | -$118K |
|
2062
Ligand Pharmaceuticals
LGND
$3.25B
| $1.35M | ﹤0.01% |
+25,206
| New | +$1.35M |
|
|
HIBB
2063
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.35M | ﹤0.01% |
27,175
-16,128
| -37% | -$804K |
|
2064
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.35M | ﹤0.01% |
43,243
-17,890
| -29% | -$559K |
|
2065
Hasbro
HAS
$10.4B
| $1.35M | ﹤0.01% |
19,998
-37,358
| -65% | -$2.52M |
|
2066
Syndax Pharmaceuticals
SNDX
$1.27B
| $1.35M | ﹤0.01% |
+56,089
| New | +$1.35M |
|
|
JOFF
2067
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $1.35M | ﹤0.01% |
+136,883
| New | +$1.35M |
|
2068
Dimensional US Equity ETF
DFUS
$17B
| $1.35M | ﹤0.01% |
34,710
+4,930
| +17% | +$191K |
|
2069
W.W. Grainger
GWW
$47.2B
| $1.35M | ﹤0.01% |
2,752
-3,522
| -56% | -$1.72M |
|
2070
Tidewater
TDW
$2.77B
| $1.34M | ﹤0.01% |
61,926
-9,819
| -14% | -$213K |
|
2071
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $1.34M | ﹤0.01% |
37,446
-30,124
| -45% | -$1.08M |
|
2072
Popular Inc
BPOP
$8.65B
| $1.34M | ﹤0.01% |
18,628
-19,984
| -52% | -$1.44M |
|
2073
Warrior Met Coal
HCC
$3.31B
| $1.34M | ﹤0.01% |
47,197
+35,070
| +289% | +$997K |
|
2074
Oxford Industries
OXM
$661M
| $1.34M | ﹤0.01% |
14,922
+2,779
| +23% | +$250K |
|
2075
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.34M | ﹤0.01% |
18,799
+15,663
| +499% | +$1.12M |
|