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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI China ETF
MCHI
$8.12B
| $36.8M | 0.01% |
446,180
+240,633
| +117% | +$19.8M |
|
302
Paysafe
PSFE
$837M
| $36.7M | 0.01% |
252,364
+82,276
| +48% | +$12M |
|
303
United Parcel Service
UPS
$71.5B
| $36.7M | 0.01% |
176,249
-186,341
| -51% | -$38.8M |
|
304
Camping World
CWH
$1.11B
| $36.6M | 0.01% |
893,746
+598,338
| +203% | +$24.5M |
|
305
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $36.6M | 0.01% |
914,400
+26,908
| +3% | +$1.08M |
|
306
iShares Biotechnology ETF
IBB
$5.73B
| $36.5M | 0.01% |
223,021
+151,953
| +214% | +$24.9M |
|
307
HF Sinclair
DINO
$9.56B
| $36.4M | 0.01% |
1,105,115
+893,062
| +421% | +$29.4M |
|
308
Moderna
MRNA
$9.52B
| $36.1M | 0.01% |
153,486
-845,048
| -85% | -$199M |
|
309
Idexx Laboratories
IDXX
$52.2B
| $35.9M | 0.01% |
56,818
+19,025
| +50% | +$12M |
|
310
ChargePoint
CHPT
$245M
| $35.9M | 0.01% |
51,643
+28,061
| +119% | +$19.5M |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.9M | 0.01% |
1,178,528
-225,158
| -16% | -$6.85M |
|
312
Dollar Tree
DLTR
$20.3B
| $35.8M | 0.01% |
360,051
+283,552
| +371% | +$28.2M |
|
313
Crocs
CROX
$4.55B
| $35.1M | ﹤0.01% |
301,225
+112,644
| +60% | +$13.1M |
|
314
Bilibili
BILI
$9.96B
| $35M | ﹤0.01% |
286,861
-1,143,680
| -80% | -$139M |
|
315
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $34.9M | ﹤0.01% |
2,295,661
+487,156
| +27% | +$7.4M |
|
316
SolarEdge
SEDG
$1.78B
| $34.6M | ﹤0.01% |
125,182
+10,216
| +9% | +$2.82M |
|
|
JWN
317
DELISTED
Nordstrom
JWN
| $34.4M | ﹤0.01% |
941,145
-73,274
| -7% | -$2.68M |
|
318
Zoetis
ZTS
$67.3B
| $34M | ﹤0.01% |
182,324
+62,591
| +52% | +$11.7M |
|
319
Workhorse Group
WKHS
$18.3M
| $33.9M | ﹤0.01% |
8,173
+3,469
| +74% | +$14.4M |
|
320
Roblox
RBLX
$89.1B
| $33.8M | ﹤0.01% |
375,814
-70,849
| -16% | -$6.38M |
|
321
DexCom
DXCM
$30.6B
| $33.7M | ﹤0.01% |
315,696
+25,048
| +9% | +$2.67M |
|
|
GAP
322
The Gap, Inc.
GAP
$8.96B
| $33.7M | ﹤0.01% |
1,000,908
+805,519
| +412% | +$27.1M |
|
323
3M
MMM
$82B
| $33.6M | ﹤0.01% |
202,218
+48,604
| +32% | +$8.07M |
|
324
Charles Schwab
SCHW
$170B
| $33.2M | ﹤0.01% |
455,859
+168,584
| +59% | +$12.3M |
|
325
Sonos
SONO
$1.78B
| $33.1M | ﹤0.01% |
940,730
+544,479
| +137% | +$19.2M |
|