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 | |
|---|---|---|---|---|---|---|
2651
Avient
AVNT
$3.29B
| $1.2M | ﹤0.01% |
24,403
-25,168
| -51% | -$1.24M |
|
2652
Logitech
LOGI
$16.5B
| $1.2M | ﹤0.01% |
9,925
-143,686
| -94% | -$17.4M |
|
2653
Schwab International Equity ETF
SCHF
$51.4B
| $1.2M | ﹤0.01% |
60,762
-204,482
| -77% | -$4.03M |
|
|
VTIQU
2654
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $1.2M | ﹤0.01% |
116,773
-8,390
| -7% | -$86.1K |
|
2655
BridgeBio Pharma
BBIO
$9.78B
| $1.2M | ﹤0.01% |
19,656
+13,387
| +214% | +$816K |
|
2656
Lloyds Banking Group
LYG
$67.7B
| $1.2M | ﹤0.01% |
469,751
-68,469
| -13% | -$175K |
|
2657
Sonder
SOND
$22.5M
| $1.2M | ﹤0.01% |
+6,055
| New | +$1.2M |
|
|
UXIN
2658
Uxin Ltd
UXIN
$728M
| $1.2M | ﹤0.01% |
3,105
-2,422
| -44% | -$932K |
|
|
ATRI
2659
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
1,925
-64
| -3% | -$39.7K |
|
2660
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $1.19M | ﹤0.01% |
35,377
-30,680
| -46% | -$1.04M |
|
2661
Select Medical
SEM
$1.5B
| $1.19M | ﹤0.01% |
52,384
-48,939
| -48% | -$1.11M |
|
2662
iShares US Telecommunications ETF
IYZ
$604M
| $1.19M | ﹤0.01% |
35,880
+2,026
| +6% | +$67.3K |
|
2663
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.19M | ﹤0.01% |
17,273
-147,331
| -90% | -$10.2M |
|
2664
Center Bancorp
CNOB
$1.26B
| $1.19M | ﹤0.01% |
45,409
-5,917
| -12% | -$155K |
|
2665
CryoPort
CYRX
$450M
| $1.19M | ﹤0.01% |
18,821
-5,407
| -22% | -$341K |
|
2666
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.19M | ﹤0.01% |
18,009
+11,556
| +179% | +$762K |
|
2667
Healthcare Realty
HR
$6.26B
| $1.19M | ﹤0.01% |
44,423
+4,747
| +12% | +$127K |
|
2668
Invesco AI and Next Gen Software ETF
IGPT
$551M
| $1.19M | ﹤0.01% |
21,591
-6,372
| -23% | -$350K |
|
2669
Invesco Biotechnology & Genome ETF
PBE
$221M
| $1.19M | ﹤0.01% |
+15,331
| New | +$1.19M |
|
|
FRTA
2670
DELISTED
Forterra, Inc
FRTA
| $1.18M | ﹤0.01% |
50,301
-30,196
| -38% | -$710K |
|
2671
Columbus McKinnon
CMCO
$426M
| $1.18M | ﹤0.01% |
24,472
-6,523
| -21% | -$315K |
|
2672
Bio-Techne
TECH
$8.01B
| $1.18M | ﹤0.01% |
10,488
-46,688
| -82% | -$5.26M |
|
|
CEY
2673
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $1.18M | ﹤0.01% |
48,217
+14,393
| +43% | +$353K |
|
2674
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$167M
| $1.18M | ﹤0.01% |
27,125
-11,239
| -29% | -$489K |
|
2675
Novanta
NOVT
$4.11B
| $1.18M | ﹤0.01% |
8,751
+4,846
| +124% | +$653K |
|