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 |
Walt Disney
DIS
|
+$2.45B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57B |
| 3 |
Amazon
AMZN
|
+$1.15B |
| 4 |
NVIDIA
NVDA
|
+$648M |
| 5 |
Airbnb
ABNB
|
+$560M |
Top Sells
| 1 |
NIO
NIO
|
+$716M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$600M |
| 3 |
Apple
AAPL
|
+$555M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$467M |
| 5 |
Microsoft
MSFT
|
+$400M |
Sector Composition
| 1 | Consumer Discretionary | 15.07% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 8.28% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIGGU
2501
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $1.35M | ﹤0.01% |
131,742
-5,984
| -4% | -$61.1K |
|
2502
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $1.35M | ﹤0.01% |
49,446
+26,490
| +115% | +$721K |
|
2503
Harley-Davidson
HOG
$3.62B
| $1.34M | ﹤0.01% |
29,324
-74,688
| -72% | -$3.42M |
|
2504
DNOW Inc
DNOW
$1.6B
| $1.34M | ﹤0.01% |
141,350
+95,055
| +205% | +$902K |
|
2505
Huron Consulting
HURN
$2.45B
| $1.34M | ﹤0.01% |
27,291
+4,827
| +21% | +$237K |
|
2506
Tenable Holdings
TENB
$3.61B
| $1.34M | ﹤0.01% |
32,433
-17,181
| -35% | -$710K |
|
2507
ProShares Ultra Semiconductors
USD
$1.42B
| $1.34M | ﹤0.01% |
74,210
-22,806
| -24% | -$412K |
|
2508
Global X E-commerce ETF
EBIZ
$63.1M
| $1.34M | ﹤0.01% |
38,976
+3,834
| +11% | +$132K |
|
2509
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.34M | ﹤0.01% |
17,590
+11,322
| +181% | +$863K |
|
2510
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.34M | ﹤0.01% |
214,940
+38,496
| +22% | +$239K |
|
2511
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.34M | ﹤0.01% |
38,044
+15,294
| +67% | +$537K |
|
2512
Schwab US REIT ETF
SCHH
$8.36B
| $1.33M | ﹤0.01% |
58,242
+20,978
| +56% | +$480K |
|
2513
INmune Bio
INMB
$50.8M
| $1.33M | ﹤0.01% |
75,714
+42,642
| +129% | +$749K |
|
2514
Applied Optoelectronics
AAOI
$1.84B
| $1.33M | ﹤0.01% |
156,910
+9,328
| +6% | +$79K |
|
|
PDM
2515
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.33M | ﹤0.01% |
71,971
-40,397
| -36% | -$746K |
|
2516
United States 12 Month Oil Fund,
USL
$43.4M
| $1.33M | ﹤0.01% |
51,946
-44,851
| -46% | -$1.15M |
|
|
JBTM
2517
JBT Marel Corporation
JBTM
$7.02B
| $1.33M | ﹤0.01% |
9,317
-661
| -7% | -$94.3K |
|
2518
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.33M | ﹤0.01% |
+49,902
| New | +$1.33M |
|
|
XWEB
2519
DELISTED
SPDR S&P Internet ETF
XWEB
| $1.33M | ﹤0.01% |
7,252
-1,801
| -20% | -$330K |
|
2520
Hilton Grand Vacations
HGV
$3.94B
| $1.33M | ﹤0.01% |
32,051
+18,454
| +136% | +$764K |
|
2521
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.33M | ﹤0.01% |
+14,747
| New | +$1.33M |
|
2522
Invesco Golden Dragon China ETF
PGJ
$166M
| $1.33M | ﹤0.01% |
21,639
+11,257
| +108% | +$690K |
|
|
GTM
2523
ZoomInfo Technologies
GTM
$3.83B
| $1.33M | ﹤0.01% |
25,417
-8,732
| -26% | -$456K |
|
2524
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.32M | ﹤0.01% |
95,013
+34,140
| +56% | +$476K |
|
2525
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.32M | ﹤0.01% |
19,343
+5,729
| +42% | +$392K |
|