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 | |
|---|---|---|---|---|---|---|
2401
Annaly Capital Management
NLY
$13.7B
| $1.05M | ﹤0.01% |
61,143
-317,360
| -84% | -$5.44M |
|
2402
Select Medical
SEM
$1.53B
| $1.05M | ﹤0.01% |
88,041
+14,690
| +20% | +$175K |
|
2403
Graco
GGG
$14B
| $1.05M | ﹤0.01% |
17,463
-21,079
| -55% | -$1.26M |
|
2404
Stifel
SF
$11.7B
| $1.05M | ﹤0.01% |
20,149
+15,018
| +293% | +$780K |
|
2405
Sunoco
SUN
$6.71B
| $1.05M | ﹤0.01% |
26,830
-53,304
| -67% | -$2.08M |
|
|
PAYA
2406
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.05M | ﹤0.01% |
171,137
+141,952
| +486% | +$868K |
|
2407
SPDR FactSet Innovative Technology ETF
XITK
$91.8M
| $1.05M | ﹤0.01% |
10,478
+5,102
| +95% | +$509K |
|
2408
Vaxcyte
PCVX
$4.12B
| $1.04M | ﹤0.01% |
43,456
-19,375
| -31% | -$465K |
|
2409
Credit Acceptance
CACC
$5.7B
| $1.04M | ﹤0.01% |
2,378
-1,866
| -44% | -$818K |
|
2410
Carriage Services
CSV
$691M
| $1.04M | ﹤0.01% |
+32,403
| New | +$1.04M |
|
2411
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $1.04M | ﹤0.01% |
+41,985
| New | +$1.04M |
|
2412
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.04M | ﹤0.01% |
51,633
-139,230
| -73% | -$2.81M |
|
|
WBAT
2413
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $1.04M | ﹤0.01% |
+33,970
| New | +$1.04M |
|
2414
East-West Bancorp
EWBC
$15B
| $1.04M | ﹤0.01% |
15,492
-6,797
| -30% | -$456K |
|
2415
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $1.04M | ﹤0.01% |
41,740
+12,455
| +43% | +$310K |
|
|
AJRD
2416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.04M | ﹤0.01% |
+25,969
| New | +$1.04M |
|
|
TSIB
2417
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $1.04M | ﹤0.01% |
+105,499
| New | +$1.04M |
|
2418
Allete
ALE
$3.71B
| $1.04M | ﹤0.01% |
20,749
+17,295
| +501% | +$865K |
|
2419
Constellium
CSTM
$2.15B
| $1.04M | ﹤0.01% |
102,319
+22,293
| +28% | +$226K |
|
2420
Sleep Number
SNBR
$189M
| $1.04M | ﹤0.01% |
+30,714
| New | +$1.04M |
|
2421
ProShares VIX Short-Term Futures ETF
VIXY
$79.9M
| $1.04M | ﹤0.01% |
3,032
-21,818
| -88% | -$7.46M |
|
|
ONEM
2422
DELISTED
1Life Healthcare
ONEM
| $1.04M | ﹤0.01% |
60,482
-276,071
| -82% | -$4.73M |
|
2423
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $1.04M | ﹤0.01% |
56,001
-18,965
| -25% | -$351K |
|
|
TUP
2424
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
+158,208
| New | +$1.04M |
|
2425
Genpact
G
$7.16B
| $1.04M | ﹤0.01% |
23,649
+18,649
| +373% | +$816K |
|