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 | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.85B
| $23.2M | ﹤0.01% |
1,517,158
+854,950
| +129% | +$13.1M |
|
|
EH
427
EHang Holdings
EH
$1.13B
| $23.2M | ﹤0.01% |
539,523
+412,283
| +324% | +$17.7M |
|
|
SPWR
428
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.2M | ﹤0.01% |
793,715
+342,521
| +76% | +$10M |
|
429
Microvision
MVIS
$334M
| $23.1M | ﹤0.01% |
1,382,003
-885,218
| -39% | -$14.8M |
|
430
Playboy, Inc. Common Stock
PLBY
$197M
| $23M | ﹤0.01% |
592,062
+412,823
| +230% | +$16.1M |
|
|
TTCF
431
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $23M | ﹤0.01% |
1,071,562
+411,970
| +62% | +$8.84M |
|
432
Martin Marietta Materials
MLM
$37.2B
| $23M | ﹤0.01% |
65,306
+51,163
| +362% | +$18M |
|
433
Abits Group
ABTS
$9.34M
| $22.9M | ﹤0.01% |
+68,393
| New | +$22.9M |
|
|
NEE.PRQ
434
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $22.8M | ﹤0.01% |
462,500
-100,000
| -18% | -$4.94M |
|
435
Suncor Energy
SU
$51.3B
| $22.8M | ﹤0.01% |
950,096
-474,697
| -33% | -$11.4M |
|
436
BlackBerry
BB
$2.25B
| $22.7M | ﹤0.01% |
1,854,800
-1,041,884
| -36% | -$12.7M |
|
437
Chubb
CB
$111B
| $22.6M | ﹤0.01% |
142,403
+33,565
| +31% | +$5.33M |
|
438
Hecla Mining
HL
$7.35B
| $22.6M | ﹤0.01% |
3,035,987
+533,506
| +21% | +$3.97M |
|
439
Dick's Sporting Goods
DKS
$18.2B
| $22.6M | ﹤0.01% |
225,064
+58,772
| +35% | +$5.89M |
|
440
CSX Corp
CSX
$59.8B
| $22.5M | ﹤0.01% |
702,496
+194,914
| +38% | +$6.25M |
|
|
NNDM
441
Nano Dimension
NNDM
$311M
| $22.4M | ﹤0.01% |
2,718,739
+693,755
| +34% | +$5.72M |
|
442
Fidelity National Information Services
FIS
$34.7B
| $22.4M | ﹤0.01% |
157,767
+72,269
| +85% | +$10.2M |
|
|
TELL
443
DELISTED
Tellurian Inc.
TELL
| $22.3M | ﹤0.01% |
4,797,202
+2,789,005
| +139% | +$13M |
|
444
Annaly Capital Management
NLY
$14.2B
| $22.1M | ﹤0.01% |
622,514
-99,165
| -14% | -$3.52M |
|
445
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
| $21.9M | ﹤0.01% |
42,161
+20,577
| +95% | +$10.7M |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $21.7M | ﹤0.01% |
121,489
-55,823
| -31% | -$9.97M |
|
447
Sherwin-Williams
SHW
$89.1B
| $21.6M | ﹤0.01% |
79,452
+20,511
| +35% | +$5.59M |
|
448
Ralph Lauren
RL
$18.9B
| $21.6M | ﹤0.01% |
183,031
+130,821
| +251% | +$15.4M |
|
449
Hershey
HSY
$37.6B
| $21.5M | ﹤0.01% |
123,532
+96,970
| +365% | +$16.9M |
|
450
Sundial Growers
SNDL
$607M
| $21.4M | ﹤0.01% |
2,251,117
+1,084,191
| +93% | +$10.3M |
|