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 | |
|---|---|---|---|---|---|---|
|
RC
3501
Ready Capital
RC
$698M
| $636K | ﹤0.01% |
40,074
-63,993
| -61% | -$1.02M |
|
|
FST
3502
DELISTED
FAST Acquisition Corp.
FST
| $636K | ﹤0.01% |
53,847
-64,650
| -55% | -$764K |
|
3503
Primerica
PRI
$8.67B
| $635K | ﹤0.01% |
4,145
+1,593
| +62% | +$244K |
|
|
SBLX
3504
StableX Technologies, Inc. Common Stock
SBLX
$3.96M
| $634K | ﹤0.01% |
1,015
+747
| +279% | +$467K |
|
3505
Guess, Inc.
GES
$870M
| $634K | ﹤0.01% |
24,018
-125,655
| -84% | -$3.32M |
|
3506
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
| $634K | ﹤0.01% |
5,583
+3,845
| +221% | +$437K |
|
3507
NNN REIT
NNN
$8.03B
| $634K | ﹤0.01% |
13,522
-43,100
| -76% | -$2.02M |
|
3508
Corcept Therapeutics
CORT
$7.52B
| $633K | ﹤0.01% |
28,780
+15,195
| +112% | +$334K |
|
3509
Amplify BlackSwan ISWN ETF
ISWN
$33.6M
| $633K | ﹤0.01% |
25,000
+926
| +4% | +$23.4K |
|
3510
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $632K | ﹤0.01% |
6,302
-25,212
| -80% | -$2.53M |
|
|
MORF
3511
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $632K | ﹤0.01% |
+11,018
| New | +$632K |
|
3512
Genprex
GNPX
$7.79M
| $631K | ﹤0.01% |
4,710
-3,537
| -43% | -$474K |
|
3513
Gossamer Bio
GOSS
$680M
| $631K | ﹤0.01% |
77,671
+10,506
| +16% | +$85.4K |
|
3514
System1
SST
$68.1M
| $631K | ﹤0.01% |
6,371
+2,169
| +52% | +$215K |
|
3515
FreightCar America
RAIL
$167M
| $630K | ﹤0.01% |
+106,243
| New | +$630K |
|
3516
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $630K | ﹤0.01% |
+7,120
| New | +$630K |
|
3517
AngioDynamics
ANGO
$440M
| $629K | ﹤0.01% |
23,175
-19,554
| -46% | -$531K |
|
3518
Washington Trust Bancorp
WASH
$555M
| $629K | ﹤0.01% |
12,252
-10,681
| -47% | -$548K |
|
|
VOSOU
3519
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
| $629K | ﹤0.01% |
58,454
-4,970
| -8% | -$53.5K |
|
3520
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $627K | ﹤0.01% |
24,733
+14,828
| +150% | +$376K |
|
3521
Impact Shares NAACP Minority Empowerment ETF
NACP
$56.1M
| $627K | ﹤0.01% |
+19,137
| New | +$627K |
|
3522
Barron's 400 ETF
BFOR
$182M
| $626K | ﹤0.01% |
10,545
+6,084
| +136% | +$361K |
|
3523
EVgo
EVGO
$603M
| $626K | ﹤0.01% |
41,675
+29,611
| +245% | +$445K |
|
3524
Franklin Covey
FC
$246M
| $626K | ﹤0.01% |
19,358
+10,292
| +114% | +$333K |
|
|
MSGN
3525
DELISTED
MSG Networks Inc.
MSGN
| $626K | ﹤0.01% |
42,954
+15,925
| +59% | +$232K |
|