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 | |
|---|---|---|---|---|---|---|
|
RDUS
2326
DELISTED
Radius Recycling
RDUS
| $1.11M | ﹤0.01% |
+38,880
| New | +$1.11M |
|
|
VR
2327
DELISTED
Global X Metaverse ETF
VR
| $1.11M | ﹤0.01% |
60,872
-21,722
| -26% | -$395K |
|
2328
Mister Car Wash
MCW
$1.75B
| $1.11M | ﹤0.01% |
128,943
+115,962
| +893% | +$995K |
|
2329
Moog Inc Class A
MOG.A
$6.22B
| $1.11M | ﹤0.01% |
15,712
+12,784
| +437% | +$899K |
|
2330
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $1.11M | ﹤0.01% |
14,467
+6,011
| +71% | +$459K |
|
2331
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.2M
| $1.1M | ﹤0.01% |
37,927
+7,074
| +23% | +$206K |
|
2332
Evolent Health
EVH
$972M
| $1.1M | ﹤0.01% |
30,728
+11,416
| +59% | +$410K |
|
|
PING
2333
DELISTED
Ping Identity Holding Corp.
PING
| $1.1M | ﹤0.01% |
39,337
-54,321
| -58% | -$1.52M |
|
2334
AdvisorShares Q Dynamic Growth ETF
QPX
$30.3M
| $1.1M | ﹤0.01% |
53,366
+5,831
| +12% | +$121K |
|
2335
Novavax
NVAX
$1.41B
| $1.1M | ﹤0.01% |
60,576
-242,224
| -80% | -$4.41M |
|
2336
iShares MSCI UAE ETF
UAE
$166M
| $1.1M | ﹤0.01% |
72,578
+53,500
| +280% | +$812K |
|
2337
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $1.1M | ﹤0.01% |
+22,577
| New | +$1.1M |
|
2338
IDEX
IEX
$12.1B
| $1.1M | ﹤0.01% |
5,511
-10,142
| -65% | -$2.03M |
|
2339
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $1.1M | ﹤0.01% |
+67,552
| New | +$1.1M |
|
2340
Vicor
VICR
$2.38B
| $1.1M | ﹤0.01% |
18,579
+3,816
| +26% | +$226K |
|
|
CIRC
2341
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.1M | ﹤0.01% |
+24,986
| New | +$1.1M |
|
|
TWNI
2342
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.1M | ﹤0.01% |
+110,818
| New | +$1.1M |
|
2343
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $1.1M | ﹤0.01% |
53,975
+42,448
| +368% | +$864K |
|
2344
Advanced Energy
AEIS
$6.58B
| $1.1M | ﹤0.01% |
14,170
+4,812
| +51% | +$373K |
|
2345
Granite Construction
GVA
$4.82B
| $1.1M | ﹤0.01% |
43,159
+24,596
| +133% | +$625K |
|
2346
ADMA Biologics
ADMA
$3.8B
| $1.1M | ﹤0.01% |
450,863
+5,633
| +1% | +$13.7K |
|
2347
Virtus Real Asset Income ETF
VRAI
$15.6M
| $1.09M | ﹤0.01% |
49,547
+20,685
| +72% | +$457K |
|
2348
ZTO Express
ZTO
$14.9B
| $1.09M | ﹤0.01% |
45,505
+34,984
| +333% | +$840K |
|
2349
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.09M | ﹤0.01% |
+10,744
| New | +$1.09M |
|
2350
Motley Fool Small-Cap Growth ETF
TMFS
$76.7M
| $1.09M | ﹤0.01% |
46,909
+17,602
| +60% | +$409K |
|