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 | |
|---|---|---|---|---|---|---|
2676
Arlo Technologies
ARLO
$1.89B
| $1.18M | ﹤0.01% |
173,876
+1,406
| +0.8% | +$9.52K |
|
2677
Bank of Hawaii
BOH
$2.66B
| $1.18M | ﹤0.01% |
13,975
+4,312
| +45% | +$363K |
|
2678
First Bancorp
FBP
$3.48B
| $1.18M | ﹤0.01% |
98,739
+9,790
| +11% | +$117K |
|
2679
OppFi
OPFI
$332M
| $1.18M | ﹤0.01% |
115,295
+33,604
| +41% | +$343K |
|
2680
RLJ Lodging Trust
RLJ
$1.14B
| $1.18M | ﹤0.01% |
+77,233
| New | +$1.18M |
|
2681
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.18M | ﹤0.01% |
35,067
+12,384
| +55% | +$415K |
|
|
PMT
2682
PennyMac Mortgage Investment
PMT
$1.06B
| $1.18M | ﹤0.01% |
55,775
-151,355
| -73% | -$3.19M |
|
|
CDMO
2683
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.17M | ﹤0.01% |
45,785
+26,648
| +139% | +$683K |
|
2684
UGI
UGI
$7.12B
| $1.17M | ﹤0.01% |
25,334
+20,321
| +405% | +$941K |
|
2685
iShares US Financials ETF
IYF
$4.07B
| $1.17M | ﹤0.01% |
14,459
+6,459
| +81% | +$524K |
|
|
IIN
2686
DELISTED
IntriCon Corporation
IIN
| $1.17M | ﹤0.01% |
52,126
+32,568
| +167% | +$732K |
|
|
DWPP
2687
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.17M | ﹤0.01% |
36,267
+26,459
| +270% | +$854K |
|
|
KCAC
2688
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $1.17M | ﹤0.01% |
+117,671
| New | +$1.17M |
|
|
SAII
2689
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| $1.17M | ﹤0.01% |
117,610
+28,268
| +32% | +$281K |
|
2690
VanEck Gaming ETF
BJK
$27.3M
| $1.17M | ﹤0.01% |
22,049
-4,850
| -18% | -$257K |
|
2691
Prestige Consumer Healthcare
PBH
$3.11B
| $1.17M | ﹤0.01% |
22,382
+14,797
| +195% | +$771K |
|
2692
The Beauty Health Co
SKIN
$303M
| $1.17M | ﹤0.01% |
69,402
-705,790
| -91% | -$11.9M |
|
2693
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $1.17M | ﹤0.01% |
68,861
-8,425
| -11% | -$143K |
|
2694
NETGEAR
NTGR
$831M
| $1.17M | ﹤0.01% |
30,399
-19,363
| -39% | -$742K |
|
2695
Olympic Steel
ZEUS
$369M
| $1.16M | ﹤0.01% |
39,551
+5,020
| +15% | +$147K |
|
|
SLY
2696
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.16M | ﹤0.01% |
11,889
-5,050
| -30% | -$494K |
|
2697
Champion Homes, Inc.
SKY
$4.41B
| $1.16M | ﹤0.01% |
21,785
-20,936
| -49% | -$1.12M |
|
2698
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $1.16M | ﹤0.01% |
73,339
+14,590
| +25% | +$231K |
|
2699
Workday
WDAY
$62.7B
| $1.16M | ﹤0.01% |
4,858
+943
| +24% | +$225K |
|
2700
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.16M | ﹤0.01% |
35,660
-38,310
| -52% | -$1.25M |
|