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 | |
|---|---|---|---|---|---|---|
2276
Iron Mountain
IRM
$29.5B
| $1.15M | ﹤0.01% |
26,223
-18,614
| -42% | -$818K |
|
2277
TD Synnex
SNX
$12.4B
| $1.15M | ﹤0.01% |
14,195
-363
| -2% | -$29.5K |
|
|
FFTI
2278
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $1.15M | ﹤0.01% |
56,629
+38,237
| +208% | +$777K |
|
|
RESP
2279
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.15M | ﹤0.01% |
30,045
+6,455
| +27% | +$247K |
|
2280
AMC Networks
AMCX
$364M
| $1.15M | ﹤0.01% |
56,567
+14,856
| +36% | +$301K |
|
2281
RenaissanceRe
RNR
$11.4B
| $1.15M | ﹤0.01% |
8,167
+2,860
| +54% | +$402K |
|
|
FPI
2282
Farmland Partners
FPI
$483M
| $1.14M | ﹤0.01% |
90,321
+38,752
| +75% | +$491K |
|
2283
Wingstop
WING
$7.08B
| $1.14M | ﹤0.01% |
+9,123
| New | +$1.14M |
|
2284
NexGen Energy
NXE
$5.03B
| $1.14M | ﹤0.01% |
310,915
+180,124
| +138% | +$661K |
|
|
SOVO
2285
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.14M | ﹤0.01% |
80,102
+63,224
| +375% | +$901K |
|
2286
Parsons
PSN
$8.75B
| $1.14M | ﹤0.01% |
+29,072
| New | +$1.14M |
|
|
LADR
2287
Ladder Capital
LADR
$1.45B
| $1.14M | ﹤0.01% |
127,074
-138,580
| -52% | -$1.24M |
|
2288
First Merchants
FRME
$2.33B
| $1.14M | ﹤0.01% |
29,421
-86,067
| -75% | -$3.33M |
|
2289
Amplify BlueStar Israel Technology ETF
ITEQ
$104M
| $1.14M | ﹤0.01% |
+25,983
| New | +$1.14M |
|
2290
Valvoline
VVV
$4.92B
| $1.14M | ﹤0.01% |
+44,822
| New | +$1.14M |
|
2291
Open Lending Corp
LPRO
$266M
| $1.13M | ﹤0.01% |
141,107
-110,136
| -44% | -$885K |
|
2292
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.13M | ﹤0.01% |
22,465
-28,123
| -56% | -$1.42M |
|
2293
ONE Gas
OGS
$4.55B
| $1.13M | ﹤0.01% |
16,063
+13,226
| +466% | +$931K |
|
2294
Tri Pointe Homes
TPH
$2.99B
| $1.13M | ﹤0.01% |
74,872
-1,063
| -1% | -$16.1K |
|
|
HEWC
2295
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.13M | ﹤0.01% |
38,683
+26,088
| +207% | +$761K |
|
2296
iShares North American Natural Resources ETF
IGE
$616M
| $1.13M | ﹤0.01% |
32,457
+9,928
| +44% | +$345K |
|
|
AMPS
2297
DELISTED
Altus Power, Inc.
AMPS
| $1.13M | ﹤0.01% |
+102,341
| New | +$1.13M |
|
2298
Cogent Biosciences
COGT
$1.67B
| $1.13M | ﹤0.01% |
75,502
+40,157
| +114% | +$599K |
|
2299
ABM Industries
ABM
$2.76B
| $1.13M | ﹤0.01% |
+29,427
| New | +$1.13M |
|
2300
Unilever
UL
$150B
| $1.13M | ﹤0.01% |
25,645
+16,771
| +189% | +$736K |
|