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 | |
|---|---|---|---|---|---|---|
4401
NextTrip
NTRP
$30.4M
| $291K | ﹤0.01% |
3,735
-2,095
| -36% | -$163K |
|
|
FLYT
4402
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $291K | ﹤0.01% |
6,007
-25,075
| -81% | -$1.21M |
|
4403
WEX
WEX
$5.87B
| $290K | ﹤0.01% |
+1,497
| New | +$290K |
|
4404
cbdMD
YCBD
$6.2M
| $290K | ﹤0.01% |
278
-652
| -70% | -$680K |
|
|
PGTI
4405
DELISTED
PGT, Inc.
PGTI
| $290K | ﹤0.01% |
12,502
+2,034
| +19% | +$47.2K |
|
|
ATHN.U
4406
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $290K | ﹤0.01% |
29,107
+15,581
| +115% | +$155K |
|
4407
Bio-Rad Laboratories Class B
BIO.B
| $289K | ﹤0.01% |
451
-1
| -0.2% | -$641 |
|
4408
ProQR Therapeutics
PRQR
$219M
| $289K | ﹤0.01% |
42,859
-21,399
| -33% | -$144K |
|
4409
Garrett Motion
GTX
$2.64B
| $288K | ﹤0.01% |
+36,078
| New | +$288K |
|
4410
Tidewater
TDW
$2.94B
| $288K | ﹤0.01% |
23,907
+7,294
| +44% | +$87.9K |
|
|
HTB
4411
HomeTrust Bancshares, Inc.
HTB
$716M
| $288K | ﹤0.01% |
+10,318
| New | +$288K |
|
|
FIHD
4412
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $288K | ﹤0.01% |
1,282
+237
| +23% | +$53.2K |
|
4413
Build-A-Bear
BBW
$963M
| $287K | ﹤0.01% |
16,584
-68,149
| -80% | -$1.18M |
|
4414
Broadstone Net Lease
BNL
$3.55B
| $287K | ﹤0.01% |
+12,261
| New | +$287K |
|
4415
Berry Corp
BRY
$307M
| $287K | ﹤0.01% |
42,778
+12,795
| +43% | +$85.8K |
|
4416
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $287K | ﹤0.01% |
9,594
-38,648
| -80% | -$1.16M |
|
4417
ProShares Ultra Consumer Staples
UGE
$7.67M
| $287K | ﹤0.01% |
12,416
-1,084
| -8% | -$25.1K |
|
|
CONN
4418
DELISTED
Conn's Inc.
CONN
| $287K | ﹤0.01% |
11,250
-8,211
| -42% | -$209K |
|
4419
Great Southern Bancorp
GSBC
$713M
| $286K | ﹤0.01% |
+5,301
| New | +$286K |
|
4420
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96M
| $286K | ﹤0.01% |
5,160
-44,742
| -90% | -$2.48M |
|
4421
RAPT Therapeutics
RAPT
$274M
| $286K | ﹤0.01% |
1,124
-1,564
| -58% | -$398K |
|
4422
Shattuck Labs
STTK
$87.2M
| $286K | ﹤0.01% |
+9,864
| New | +$286K |
|
4423
Transact Technologies
TACT
$46.2M
| $286K | ﹤0.01% |
20,856
+3,964
| +23% | +$54.4K |
|
4424
Brookdale Senior Living
BKD
$1.78B
| $285K | ﹤0.01% |
36,074
+10,207
| +39% | +$80.6K |
|
|
NS
4425
DELISTED
NuStar Energy L.P.
NS
| $285K | ﹤0.01% |
15,810
-13,557
| -46% | -$244K |
|