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 | |
|---|---|---|---|---|---|---|
2351
UWM Holdings
UWMC
$1.4B
| $1.09M | ﹤0.01% |
371,514
-98,836
| -21% | -$290K |
|
2352
Boyd Gaming
BYD
$6.68B
| $1.09M | ﹤0.01% |
22,862
-53,648
| -70% | -$2.56M |
|
2353
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.06B
| $1.09M | ﹤0.01% |
+48,047
| New | +$1.09M |
|
2354
Sana Biotechnology
SANA
$795M
| $1.09M | ﹤0.01% |
181,400
+126,200
| +229% | +$757K |
|
2355
SPX Corp
SPXC
$9.29B
| $1.09M | ﹤0.01% |
19,693
+14,165
| +256% | +$782K |
|
2356
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $1.09M | ﹤0.01% |
4,506
+392
| +10% | +$94.5K |
|
2357
Pilgrim's Pride
PPC
$9.67B
| $1.09M | ﹤0.01% |
+47,176
| New | +$1.09M |
|
2358
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $1.08M | ﹤0.01% |
18,501
-155,579
| -89% | -$9.11M |
|
2359
Brink's
BCO
$4.75B
| $1.08M | ﹤0.01% |
22,354
+7,738
| +53% | +$375K |
|
2360
Groupon
GRPN
$910M
| $1.08M | ﹤0.01% |
135,941
+123,301
| +975% | +$981K |
|
2361
Sensient Technologies
SXT
$4.37B
| $1.08M | ﹤0.01% |
15,604
+5,112
| +49% | +$354K |
|
2362
Hologic
HOLX
$14.8B
| $1.08M | ﹤0.01% |
16,732
-20,148
| -55% | -$1.3M |
|
2363
West Pharmaceutical
WST
$18.3B
| $1.08M | ﹤0.01% |
4,387
-39,460
| -90% | -$9.71M |
|
2364
VanEck Pharmaceutical ETF
PPH
$553M
| $1.08M | ﹤0.01% |
16,044
-3,606
| -18% | -$243K |
|
2365
Griffon
GFF
$3.53B
| $1.08M | ﹤0.01% |
36,500
-3,536
| -9% | -$104K |
|
2366
Welltower
WELL
$110B
| $1.08M | ﹤0.01% |
16,735
-45,822
| -73% | -$2.95M |
|
2367
American Century US Quality Value ETF
VALQ
$256M
| $1.07M | ﹤0.01% |
25,563
+20,252
| +381% | +$851K |
|
2368
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.5M
| $1.07M | ﹤0.01% |
9,089
+4,138
| +84% | +$489K |
|
2369
Topgolf Callaway Brands
MODG
$1.71B
| $1.07M | ﹤0.01% |
+55,698
| New | +$1.07M |
|
|
ELIQ
2370
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.07M | ﹤0.01% |
+108,851
| New | +$1.07M |
|
2371
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.07M | ﹤0.01% |
53,593
+6,908
| +15% | +$138K |
|
2372
Merit Medical Systems
MMSI
$4.95B
| $1.07M | ﹤0.01% |
18,957
+2,028
| +12% | +$115K |
|
|
LFTR
2373
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $1.07M | ﹤0.01% |
107,131
+3,340
| +3% | +$33.4K |
|
2374
STAAR Surgical
STAA
$1.34B
| $1.07M | ﹤0.01% |
15,167
+11,594
| +324% | +$818K |
|
2375
Ziff Davis
ZD
$1.57B
| $1.07M | ﹤0.01% |
15,627
+7,140
| +84% | +$489K |
|