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 | |
|---|---|---|---|---|---|---|
2726
National Grid
NGG
$70.6B
| $1.14M | ﹤0.01% |
19,828
-4,707
| -19% | -$270K |
|
2727
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.14M | ﹤0.01% |
43,903
-123,400
| -74% | -$3.19M |
|
2728
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.13M | ﹤0.01% |
33,138
-14,987
| -31% | -$513K |
|
2729
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $1.13M | ﹤0.01% |
62,136
-502,312
| -89% | -$9.17M |
|
|
ASAP
2730
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.13M | ﹤0.01% |
31,865
-21,679
| -40% | -$772K |
|
2731
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.13M | ﹤0.01% |
27,122
+15,484
| +133% | +$647K |
|
2732
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $1.13M | ﹤0.01% |
40,105
-257,631
| -87% | -$7.28M |
|
|
ORPH
2733
DELISTED
Orphazyme A/S
ORPH
| $1.13M | ﹤0.01% |
+154,156
| New | +$1.13M |
|
2734
Helen of Troy
HELE
$526M
| $1.13M | ﹤0.01% |
4,956
+2,832
| +133% | +$646K |
|
2735
Utz Brands
UTZ
$1.1B
| $1.13M | ﹤0.01% |
51,911
-749,758
| -94% | -$16.3M |
|
2736
Virtus Real Asset Income ETF
VRAI
$15.8M
| $1.13M | ﹤0.01% |
43,069
-3,912
| -8% | -$103K |
|
|
RCM
2737
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.13M | ﹤0.01% |
50,869
-25,884
| -34% | -$575K |
|
|
CFVIU
2738
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $1.13M | ﹤0.01% |
113,141
-305
| -0.3% | -$3.05K |
|
2739
Super Micro Computer
SMCI
$26.7B
| $1.13M | ﹤0.01% |
320,820
-199,920
| -38% | -$704K |
|
|
SYKE
2740
DELISTED
SYKES Enterprises Inc
SYKE
| $1.13M | ﹤0.01% |
21,020
+14,656
| +230% | +$787K |
|
|
KEJI
2741
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $1.13M | ﹤0.01% |
50,242
-28,332
| -36% | -$635K |
|
|
FLIY
2742
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.13M | ﹤0.01% |
41,319
-1,107
| -3% | -$30.2K |
|
2743
Afya
AFYA
$1.45B
| $1.12M | ﹤0.01% |
43,571
+27,153
| +165% | +$700K |
|
2744
XPEL
XPEL
$921M
| $1.12M | ﹤0.01% |
13,391
-86,635
| -87% | -$7.27M |
|
|
ONC
2745
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.12M | ﹤0.01% |
3,274
+2,691
| +462% | +$923K |
|
2746
Blackbaud
BLKB
$3.35B
| $1.12M | ﹤0.01% |
14,659
-7,022
| -32% | -$537K |
|
2747
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $1.12M | ﹤0.01% |
+23,466
| New | +$1.12M |
|
|
CASA
2748
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.12M | ﹤0.01% |
126,425
-156,879
| -55% | -$1.39M |
|
2749
American Woodmark
AMWD
$1.01B
| $1.12M | ﹤0.01% |
13,709
+10,819
| +374% | +$884K |
|
2750
LXP Industrial Trust
LXP
$2.72B
| $1.12M | ﹤0.01% |
93,756
+6,800
| +8% | +$81.2K |
|