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 | |
|---|---|---|---|---|---|---|
3051
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $894K | ﹤0.01% |
16,129
-80,152
| -83% | -$4.44M |
|
3052
Andersons Inc
ANDE
$1.37B
| $893K | ﹤0.01% |
29,257
-1,587
| -5% | -$48.4K |
|
3053
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $893K | ﹤0.01% |
9,698
+746
| +8% | +$68.7K |
|
|
NAPA
3054
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $892K | ﹤0.01% |
40,445
-34,508
| -46% | -$761K |
|
|
MNTV
3055
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $891K | ﹤0.01% |
42,274
-13,377
| -24% | -$282K |
|
3056
C4 Therapeutics
CCCC
$236M
| $890K | ﹤0.01% |
23,527
+17,255
| +275% | +$653K |
|
3057
Wolfspeed
WOLF
$385M
| $889K | ﹤0.01% |
9,078
-45,315
| -83% | -$4.44M |
|
3058
America's Car Mart
CRMT
$283M
| $888K | ﹤0.01% |
+6,263
| New | +$888K |
|
3059
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $888K | ﹤0.01% |
9,594
-39,746
| -81% | -$3.68M |
|
3060
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $888K | ﹤0.01% |
18,926
+10,836
| +134% | +$508K |
|
3061
ProShares Ultra Technology
ROM
$845M
| $885K | ﹤0.01% |
18,380
+9,624
| +110% | +$463K |
|
|
DOMA
3062
DELISTED
Doma Holdings, Inc.
DOMA
| $885K | ﹤0.01% |
+3,550
| New | +$885K |
|
3063
Ares Management
ARES
$40.2B
| $884K | ﹤0.01% |
13,899
+7,629
| +122% | +$485K |
|
3064
Herc Holdings
HRI
$4.26B
| $884K | ﹤0.01% |
7,884
-19,571
| -71% | -$2.19M |
|
3065
Euronet Worldwide
EEFT
$3.54B
| $883K | ﹤0.01% |
6,521
+956
| +17% | +$129K |
|
3066
FT Vest Gold Strategy Target Income ETF
IGLD
$283M
| $883K | ﹤0.01% |
43,970
-46,286
| -51% | -$930K |
|
|
KBND
3067
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $883K | ﹤0.01% |
25,403
+1,317
| +5% | +$45.8K |
|
|
IAUF
3068
DELISTED
iShares Gold Strategy ETF
IAUF
| $881K | ﹤0.01% |
16,219
-36,451
| -69% | -$1.98M |
|
|
TRVN
3069
DELISTED
Trevena, Inc.
TRVN
| $881K | ﹤0.01% |
834
-699
| -46% | -$738K |
|
3070
HealthEquity
HQY
$8.24B
| $880K | ﹤0.01% |
10,934
-8,861
| -45% | -$713K |
|
3071
Ferrari
RACE
$86.1B
| $880K | ﹤0.01% |
4,269
-17,770
| -81% | -$3.66M |
|
|
FBGX
3072
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $880K | ﹤0.01% |
1,271
-1,394
| -52% | -$965K |
|
3073
RLI Corp
RLI
$6.03B
| $879K | ﹤0.01% |
16,810
+9,262
| +123% | +$484K |
|
|
SY
3074
So-Young International
SY
$378M
| $878K | ﹤0.01% |
+91,360
| New | +$878K |
|
3075
Jones Lang LaSalle
JLL
$15.1B
| $877K | ﹤0.01% |
4,488
-2,955
| -40% | -$577K |
|