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 | |
|---|---|---|---|---|---|---|
2201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.23M | ﹤0.01% |
+25,856
| New | +$1.23M |
|
2202
F5
FFIV
$18.9B
| $1.23M | ﹤0.01% |
8,464
+421
| +5% | +$60.9K |
|
2203
iShares ESG MSCI USA Leaders ETF
SUSL
$916M
| $1.22M | ﹤0.01% |
19,813
+6,365
| +47% | +$393K |
|
2204
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.86B
| $1.22M | ﹤0.01% |
+57,139
| New | +$1.22M |
|
2205
Sprouts Farmers Market
SFM
$11.8B
| $1.22M | ﹤0.01% |
44,004
-101,397
| -70% | -$2.81M |
|
2206
A-Mark Precious Metals
AMRK
$661M
| $1.22M | ﹤0.01% |
42,911
-93,484
| -69% | -$2.65M |
|
2207
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $1.22M | ﹤0.01% |
14,243
-22,512
| -61% | -$1.92M |
|
2208
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $1.21M | ﹤0.01% |
44,175
-4,092
| -8% | -$112K |
|
2209
Teucrium Soybean Fund
SOYB
$25.3M
| $1.21M | ﹤0.01% |
46,473
-84,339
| -64% | -$2.2M |
|
2210
Hartford Multifactor Emerging Markets ETF
ROAM
$42.3M
| $1.21M | ﹤0.01% |
67,217
+34,355
| +105% | +$619K |
|
2211
Assured Guaranty
AGO
$3.98B
| $1.21M | ﹤0.01% |
24,968
-14,964
| -37% | -$725K |
|
2212
Ingersoll Rand
IR
$32.4B
| $1.21M | ﹤0.01% |
27,935
-28,159
| -50% | -$1.22M |
|
2213
Invesco Dividend Achievers ETF
PFM
$733M
| $1.21M | ﹤0.01% |
37,318
+24,286
| +186% | +$785K |
|
2214
Cathay General Bancorp
CATY
$3.4B
| $1.21M | ﹤0.01% |
31,361
+12,001
| +62% | +$462K |
|
2215
Harmony Gold Mining
HMY
$10.5B
| $1.21M | ﹤0.01% |
496,286
-74,433
| -13% | -$181K |
|
2216
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $1.21M | ﹤0.01% |
21,824
+15,082
| +224% | +$833K |
|
2217
Rocket Pharmaceuticals
RCKT
$331M
| $1.2M | ﹤0.01% |
75,341
+49,887
| +196% | +$796K |
|
2218
The 3D Printing ETF
PRNT
$78.4M
| $1.2M | ﹤0.01% |
+60,799
| New | +$1.2M |
|
2219
Middlesex Water
MSEX
$951M
| $1.2M | ﹤0.01% |
15,529
+12,315
| +383% | +$951K |
|
|
FSNB
2220
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.2M | ﹤0.01% |
+121,889
| New | +$1.2M |
|
2221
ProShares Ultra Dow30
DDM
$451M
| $1.2M | ﹤0.01% |
24,546
+20,385
| +490% | +$995K |
|
2222
Insperity
NSP
$1.9B
| $1.2M | ﹤0.01% |
11,722
+9,476
| +422% | +$968K |
|
2223
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $1.2M | ﹤0.01% |
62,898
-65,795
| -51% | -$1.25M |
|
2224
Lamb Weston
LW
$7.76B
| $1.2M | ﹤0.01% |
15,458
-2,338
| -13% | -$181K |
|
2225
Church & Dwight Co
CHD
$22B
| $1.2M | ﹤0.01% |
16,734
-19,323
| -54% | -$1.38M |
|