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 | |
|---|---|---|---|---|---|---|
2301
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $1.12M | ﹤0.01% |
29,296
+9,861
| +51% | +$378K |
|
2302
Forward Air
FWRD
$800M
| $1.12M | ﹤0.01% |
12,444
+8,884
| +250% | +$802K |
|
2303
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $1.12M | ﹤0.01% |
39,425
+5,620
| +17% | +$160K |
|
2304
CleanSpark
CLSK
$3.83B
| $1.12M | ﹤0.01% |
352,952
+28,235
| +9% | +$89.8K |
|
2305
APi Group
APG
$14.5B
| $1.12M | ﹤0.01% |
126,765
+65,491
| +107% | +$579K |
|
2306
Gossamer Bio
GOSS
$694M
| $1.12M | ﹤0.01% |
+93,455
| New | +$1.12M |
|
2307
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.12M | ﹤0.01% |
+11,804
| New | +$1.12M |
|
2308
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $1.12M | ﹤0.01% |
46,386
+29,514
| +175% | +$712K |
|
2309
Zymeworks
ZYME
$1.23B
| $1.12M | ﹤0.01% |
181,747
-32,734
| -15% | -$201K |
|
2310
KBR
KBR
$6.28B
| $1.12M | ﹤0.01% |
25,847
+12,535
| +94% | +$542K |
|
2311
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $1.12M | ﹤0.01% |
18,767
+5,370
| +40% | +$320K |
|
|
CCEC
2312
Capital Clean Energy Carriers
CCEC
$1.29B
| $1.12M | ﹤0.01% |
83,441
-96,285
| -54% | -$1.29M |
|
|
ENV
2313
DELISTED
ENVESTNET, INC.
ENV
| $1.12M | ﹤0.01% |
25,173
+1,439
| +6% | +$63.9K |
|
2314
New Jersey Resources
NJR
$4.71B
| $1.12M | ﹤0.01% |
28,846
+20,212
| +234% | +$782K |
|
2315
Essential Properties Realty Trust
EPRT
$5.97B
| $1.11M | ﹤0.01% |
57,279
+46,992
| +457% | +$914K |
|
|
XM
2316
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.11M | ﹤0.01% |
109,464
+10,235
| +10% | +$104K |
|
2317
Alarm.com
ALRM
$2.76B
| $1.11M | ﹤0.01% |
17,132
+12,837
| +299% | +$832K |
|
2318
First Trust Japan AlphaDEX Fund
FJP
$201M
| $1.11M | ﹤0.01% |
29,440
+20,124
| +216% | +$759K |
|
2319
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.7M
| $1.11M | ﹤0.01% |
10,343
-14,500
| -58% | -$1.56M |
|
2320
Oramed Pharmaceuticals
ORMP
$95.9M
| $1.11M | ﹤0.01% |
171,337
+64,699
| +61% | +$419K |
|
2321
Seaboard Corp
SEB
$3.36B
| $1.11M | ﹤0.01% |
326
+183
| +128% | +$623K |
|
|
AVDL
2322
Avadel Pharmaceuticals
AVDL
$1.57B
| $1.11M | ﹤0.01% |
+221,069
| New | +$1.11M |
|
2323
PetMed Express
PETS
$56.4M
| $1.11M | ﹤0.01% |
56,779
+44,368
| +357% | +$866K |
|
2324
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.11M | ﹤0.01% |
47,959
+30,105
| +169% | +$695K |
|
2325
First Trust Water ETF
FIW
$1.91B
| $1.11M | ﹤0.01% |
15,414
-23,774
| -61% | -$1.71M |
|