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 | |
|---|---|---|---|---|---|---|
2526
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $1.32M | ﹤0.01% |
38,899
+1,181
| +3% | +$40.1K |
|
2527
Sensient Technologies
SXT
$4.28B
| $1.32M | ﹤0.01% |
+15,268
| New | +$1.32M |
|
|
TGB
2528
Taseko Mines
TGB
$1.16B
| $1.32M | ﹤0.01% |
623,685
+337,458
| +118% | +$715K |
|
2529
Weis Markets
WMK
$1.78B
| $1.32M | ﹤0.01% |
25,596
-2,184
| -8% | -$113K |
|
2530
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $1.32M | ﹤0.01% |
22,515
-59,921
| -73% | -$3.52M |
|
2531
Verastem
VSTM
$581M
| $1.32M | ﹤0.01% |
27,048
+19,129
| +242% | +$934K |
|
2532
Great Lakes Dredge & Dock
GLDD
$814M
| $1.32M | ﹤0.01% |
90,335
+2,664
| +3% | +$38.9K |
|
2533
XWELL
XWEL
$6.04M
| $1.32M | ﹤0.01% |
42,855
+11,453
| +36% | +$353K |
|
2534
Aldeyra Therapeutics
ALDX
$294M
| $1.32M | ﹤0.01% |
116,459
-154,268
| -57% | -$1.75M |
|
2535
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.32M | ﹤0.01% |
17,460
+8,521
| +95% | +$644K |
|
|
RESN
2536
DELISTED
Resonant Inc.
RESN
| $1.32M | ﹤0.01% |
410,927
-115,057
| -22% | -$369K |
|
2537
Enpro
NPO
$4.55B
| $1.32M | ﹤0.01% |
13,545
+7,917
| +141% | +$769K |
|
2538
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.32M | ﹤0.01% |
23,535
+16,199
| +221% | +$906K |
|
|
SLAMU
2539
DELISTED
Slam Corp. Unit
SLAMU
| $1.32M | ﹤0.01% |
131,904
| – | – |
|
|
IEME
2540
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $1.32M | ﹤0.01% |
33,988
+8,185
| +32% | +$317K |
|
2541
Royalty Pharma
RPRX
$15.4B
| $1.31M | ﹤0.01% |
32,027
-198,593
| -86% | -$8.14M |
|
2542
BJs Wholesale Club
BJ
$13.1B
| $1.31M | ﹤0.01% |
+27,579
| New | +$1.31M |
|
2543
Nelnet
NNI
$4.53B
| $1.31M | ﹤0.01% |
17,440
-2,716
| -13% | -$204K |
|
|
EPHYU
2544
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $1.31M | ﹤0.01% |
130,134
| – | – |
|
|
GSQD.U
2545
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
| $1.31M | ﹤0.01% |
130,317
-9,298
| -7% | -$93.5K |
|
2546
LiveRamp
RAMP
$1.76B
| $1.31M | ﹤0.01% |
+27,926
| New | +$1.31M |
|
2547
Toll Brothers
TOL
$13.5B
| $1.31M | ﹤0.01% |
22,604
-3,365
| -13% | -$195K |
|
2548
Community Health Systems
CYH
$413M
| $1.31M | ﹤0.01% |
84,603
-624,332
| -88% | -$9.64M |
|
2549
Insmed
INSM
$30.6B
| $1.31M | ﹤0.01% |
45,875
+19,653
| +75% | +$559K |
|
2550
Vident International Equity Strategy
VIDI
$392M
| $1.3M | ﹤0.01% |
46,336
-49,927
| -52% | -$1.4M |
|