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 | |
|---|---|---|---|---|---|---|
2851
ZTO Express
ZTO
$15B
| $1.03M | ﹤0.01% |
34,046
+25,346
| +291% | +$769K |
|
2852
KALA BIO
KALA
$123M
| $1.03M | ﹤0.01% |
3,900
-2,286
| -37% | -$605K |
|
2853
BrightView Holdings
BV
$1.29B
| $1.03M | ﹤0.01% |
63,898
-9,144
| -13% | -$147K |
|
2854
Luminar Technologies
LAZR
$159M
| $1.03M | ﹤0.01% |
3,130
-38,251
| -92% | -$12.6M |
|
2855
Sprott Physical Silver Trust
PSLV
$7.87B
| $1.03M | ﹤0.01% |
110,938
+96,476
| +667% | +$896K |
|
2856
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.03M | ﹤0.01% |
+24,666
| New | +$1.03M |
|
2857
TriMas Corp
TRS
$1.63B
| $1.03M | ﹤0.01% |
+33,896
| New | +$1.03M |
|
2858
Winmark
WINA
$1.83B
| $1.03M | ﹤0.01% |
5,352
-230
| -4% | -$44.2K |
|
|
DHHCU
2859
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $1.03M | ﹤0.01% |
102,880
| – | – |
|
2860
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $1.03M | ﹤0.01% |
+38,061
| New | +$1.03M |
|
2861
Blue Owl Capital
OBDC
$7.07B
| $1.02M | ﹤0.01% |
71,597
-76,366
| -52% | -$1.09M |
|
2862
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $1.02M | ﹤0.01% |
33,262
+18,225
| +121% | +$560K |
|
|
TRPA
2863
Hartford AAA CLO ETF
TRPA
$109M
| $1.02M | ﹤0.01% |
24,842
-514
| -2% | -$21.1K |
|
2864
Cadence Bank
CADE
$7.1B
| $1.02M | ﹤0.01% |
35,996
+7,471
| +26% | +$212K |
|
2865
Halozyme
HALO
$8.97B
| $1.02M | ﹤0.01% |
22,444
-21,196
| -49% | -$962K |
|
|
FMBI
2866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | ﹤0.01% |
51,340
+12,317
| +32% | +$244K |
|
2867
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.7M
| $1.02M | ﹤0.01% |
32,419
-646
| -2% | -$20.2K |
|
2868
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.02M | ﹤0.01% |
18,629
-1,944
| -9% | -$106K |
|
|
VRTV
2869
DELISTED
VERITIV CORPORATION
VRTV
| $1.02M | ﹤0.01% |
+16,520
| New | +$1.02M |
|
2870
ICF International
ICFI
$1.8B
| $1.01M | ﹤0.01% |
11,538
-2,223
| -16% | -$195K |
|
|
BCOV
2871
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
70,603
+38,652
| +121% | +$555K |
|
|
THCX
2872
DELISTED
AXS Cannabis ETF
THCX
| $1.01M | ﹤0.01% |
5,902
-10,482
| -64% | -$1.8M |
|
2873
Ecovyst
ECVT
$1.07B
| $1.01M | ﹤0.01% |
65,803
-10,328
| -14% | -$159K |
|
|
PRFT
2874
DELISTED
Perficient Inc
PRFT
| $1.01M | ﹤0.01% |
12,574
+8,304
| +194% | +$668K |
|
2875
Byline Bancorp
BY
$1.34B
| $1.01M | ﹤0.01% |
+44,626
| New | +$1.01M |
|