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 | |
|---|---|---|---|---|---|---|
2226
American Well
AMWL
$104M
| $1.19M | ﹤0.01% |
16,619
+14,014
| +538% | +$1.01M |
|
2227
Enanta Pharmaceuticals
ENTA
$163M
| $1.19M | ﹤0.01% |
23,008
+18,115
| +370% | +$939K |
|
2228
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
| $1.19M | ﹤0.01% |
+36,677
| New | +$1.19M |
|
2229
VanEck Steel ETF
SLX
$84.7M
| $1.19M | ﹤0.01% |
24,905
-10,209
| -29% | -$487K |
|
2230
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.5M
| $1.19M | ﹤0.01% |
15,633
+6,135
| +65% | +$467K |
|
2231
The GEO Group
GEO
$3.09B
| $1.19M | ﹤0.01% |
154,290
-20,128
| -12% | -$155K |
|
2232
PagerDuty
PD
$1.52B
| $1.19M | ﹤0.01% |
51,505
-7,269
| -12% | -$168K |
|
|
HOLI
2233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.19M | ﹤0.01% |
69,335
-52,853
| -43% | -$904K |
|
|
TGA
2234
DELISTED
Transglobe Energy Corp
TGA
| $1.18M | ﹤0.01% |
441,916
+408,192
| +1,210% | +$1.09M |
|
|
WBII
2235
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.18M | ﹤0.01% |
57,102
+19,806
| +53% | +$411K |
|
2236
Calix
CALX
$4.11B
| $1.18M | ﹤0.01% |
19,357
-10,333
| -35% | -$632K |
|
2237
SPDR S&P Capital Markets ETF
KCE
$611M
| $1.18M | ﹤0.01% |
+16,536
| New | +$1.18M |
|
2238
Nicolet Bankshares
NIC
$1.99B
| $1.18M | ﹤0.01% |
16,801
-12,304
| -42% | -$866K |
|
2239
FibroGen
FGEN
$45.7M
| $1.18M | ﹤0.01% |
3,635
+1,147
| +46% | +$373K |
|
2240
Mueller Industries
MLI
$11B
| $1.18M | ﹤0.01% |
39,748
-8,534
| -18% | -$254K |
|
|
SLI
2241
Standard Lithium
SLI
$622M
| $1.18M | ﹤0.01% |
272,701
-103
| -0% | -$446 |
|
2242
Levi Strauss
LEVI
$8.97B
| $1.18M | ﹤0.01% |
81,555
-84,469
| -51% | -$1.22M |
|
2243
iShares Semiconductor ETF
SOXX
$14.7B
| $1.18M | ﹤0.01% |
11,106
-44,994
| -80% | -$4.78M |
|
|
EQIN
2244
Columbia U.S. Equity Income ETF
EQIN
$242M
| $1.18M | ﹤0.01% |
36,360
+16,200
| +80% | +$525K |
|
|
PACX
2245
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.18M | ﹤0.01% |
117,929
+10,092
| +9% | +$101K |
|
2246
Alpha and Omega Semiconductor
AOSL
$860M
| $1.17M | ﹤0.01% |
38,179
+9,145
| +31% | +$281K |
|
2247
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.17M | ﹤0.01% |
33,585
-13,206
| -28% | -$462K |
|
|
SPXB
2248
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.17M | ﹤0.01% |
16,343
+213
| +1% | +$15.3K |
|
2249
Atmos Energy
ATO
$26.2B
| $1.17M | ﹤0.01% |
11,509
-7,806
| -40% | -$795K |
|
2250
Methanex
MEOH
$3B
| $1.17M | ﹤0.01% |
+36,765
| New | +$1.17M |
|