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 | |
|---|---|---|---|---|---|---|
2576
Silicon Laboratories
SLAB
$4.47B
| $1.27M | ﹤0.01% |
8,280
-34,608
| -81% | -$5.3M |
|
2577
Amkor Technology
AMKR
$6.58B
| $1.27M | ﹤0.01% |
53,571
-71,174
| -57% | -$1.68M |
|
2578
ProShares Short Dow30
DOG
$130M
| $1.27M | ﹤0.01% |
37,229
-26,858
| -42% | -$915K |
|
|
AVDL
2579
Avadel Pharmaceuticals
AVDL
$1.52B
| $1.27M | ﹤0.01% |
188,212
+73,336
| +64% | +$494K |
|
2580
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.27M | ﹤0.01% |
15,643
-57,158
| -79% | -$4.63M |
|
|
TCACU
2581
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.27M | ﹤0.01% |
123,599
| – | – |
|
2582
CNO Financial Group
CNO
$3.78B
| $1.27M | ﹤0.01% |
53,545
+44,590
| +498% | +$1.05M |
|
2583
New Fortress Energy
NFE
$615M
| $1.26M | ﹤0.01% |
33,361
+15,568
| +87% | +$590K |
|
2584
Chemed
CHE
$6.66B
| $1.26M | ﹤0.01% |
2,661
-966
| -27% | -$458K |
|
2585
MKS Inc. Common Stock
MKSI
$8.02B
| $1.26M | ﹤0.01% |
7,100
-9,236
| -57% | -$1.64M |
|
|
STKL
2586
SunOpta
STKL
$748M
| $1.26M | ﹤0.01% |
103,111
-397,058
| -79% | -$4.86M |
|
2587
Winnebago Industries
WGO
$925M
| $1.26M | ﹤0.01% |
18,557
-99,141
| -84% | -$6.74M |
|
2588
The Ensign Group
ENSG
$9.57B
| $1.26M | ﹤0.01% |
14,530
-4,510
| -24% | -$391K |
|
|
GMS
2589
DELISTED
GMS Inc
GMS
| $1.26M | ﹤0.01% |
26,163
-20,515
| -44% | -$987K |
|
2590
Kforce
KFRC
$558M
| $1.26M | ﹤0.01% |
20,013
-4,835
| -19% | -$304K |
|
2591
Gibraltar Industries
ROCK
$1.74B
| $1.26M | ﹤0.01% |
16,494
-3,938
| -19% | -$301K |
|
|
HIIIU
2592
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $1.26M | ﹤0.01% |
125,803
-5,875
| -4% | -$58.7K |
|
2593
Mitek Systems
MITK
$452M
| $1.26M | ﹤0.01% |
65,213
+30,307
| +87% | +$584K |
|
2594
Aclaris Therapeutics
ACRS
$196M
| $1.26M | ﹤0.01% |
71,464
-376,171
| -84% | -$6.61M |
|
|
VRN
2595
DELISTED
Veren
VRN
| $1.26M | ﹤0.01% |
277,011
+137,243
| +98% | +$622K |
|
2596
AdvanSix
ASIX
$561M
| $1.25M | ﹤0.01% |
41,993
+31,078
| +285% | +$928K |
|
2597
Ethan Allen Interiors
ETD
$743M
| $1.25M | ﹤0.01% |
45,355
-17,469
| -28% | -$482K |
|
2598
Nordson
NDSN
$12.6B
| $1.25M | ﹤0.01% |
5,704
+2,476
| +77% | +$543K |
|
2599
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $1.25M | ﹤0.01% |
37,620
+24,603
| +189% | +$818K |
|
2600
O-I Glass
OI
$1.94B
| $1.25M | ﹤0.01% |
76,541
+61,895
| +423% | +$1.01M |
|