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 | |
|---|---|---|---|---|---|---|
501
Takeda Pharmaceutical
TAK
$48.3B
| $19M | ﹤0.01% |
1,130,758
-408,827
| -27% | -$6.88M |
|
502
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $18.9M | ﹤0.01% |
968,920
-1,752,136
| -64% | -$34.3M |
|
503
Cenovus Energy
CVE
$30.7B
| $18.9M | ﹤0.01% |
1,977,137
+863,208
| +77% | +$8.27M |
|
504
Louisiana-Pacific
LPX
$6.64B
| $18.9M | ﹤0.01% |
314,136
+181,050
| +136% | +$10.9M |
|
505
Ally Financial
ALLY
$12.7B
| $18.8M | ﹤0.01% |
377,896
-64,998
| -15% | -$3.24M |
|
506
Spirit AeroSystems
SPR
$4.76B
| $18.7M | ﹤0.01% |
396,813
+81,721
| +26% | +$3.86M |
|
507
Mirion Technologies
MIR
$4.92B
| $18.7M | ﹤0.01% |
1,795,180
-1,334,442
| -43% | -$13.9M |
|
508
Avis
CAR
$5.48B
| $18.7M | ﹤0.01% |
239,656
+60,840
| +34% | +$4.74M |
|
509
Editas Medicine
EDIT
$230M
| $18.6M | ﹤0.01% |
329,010
+154,140
| +88% | +$8.73M |
|
|
RDFN
510
DELISTED
Redfin
RDFN
| $18.6M | ﹤0.01% |
293,737
-81,038
| -22% | -$5.14M |
|
511
Realty Income
O
$54.4B
| $18.6M | ﹤0.01% |
287,048
+185,466
| +183% | +$12M |
|
512
Cadence Design Systems
CDNS
$92.2B
| $18.6M | ﹤0.01% |
135,664
+89,211
| +192% | +$12.2M |
|
513
Datadog
DDOG
$48.5B
| $18.5M | ﹤0.01% |
178,171
-314,422
| -64% | -$32.7M |
|
514
Teck Resources
TECK
$19.8B
| $18.5M | ﹤0.01% |
804,317
-237,954
| -23% | -$5.48M |
|
515
United States Gasoline Fund
UGA
$78M
| $18.4M | ﹤0.01% |
514,024
+150,795
| +42% | +$5.41M |
|
516
Edgewell Personal Care
EPC
$1.01B
| $18.4M | ﹤0.01% |
418,645
+411,215
| +5,535% | +$18.1M |
|
|
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
| $18.4M | ﹤0.01% |
344,833
+240,048
| +229% | +$12.8M |
|
518
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.3M | ﹤0.01% |
108,181
+41,507
| +62% | +$7.04M |
|
519
Crown Castle
CCI
$40.9B
| $18.3M | ﹤0.01% |
93,807
-52,105
| -36% | -$10.2M |
|
520
iShares MSCI South Korea ETF
EWY
$5.38B
| $18.3M | ﹤0.01% |
196,248
-395,993
| -67% | -$36.9M |
|
|
VLDR
521
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.3M | ﹤0.01% |
1,717,994
+100,447
| +6% | +$1.07M |
|
|
CERN
522
DELISTED
Cerner Corp
CERN
| $18.1M | ﹤0.01% |
232,082
+60,862
| +36% | +$4.76M |
|
523
Keurig Dr Pepper
KDP
$37.3B
| $18.1M | ﹤0.01% |
514,543
-111,030
| -18% | -$3.91M |
|
524
Nutrien
NTR
$27.9B
| $18.1M | ﹤0.01% |
298,364
+232,581
| +354% | +$14.1M |
|
525
Axalta
AXTA
$6.7B
| $18.1M | ﹤0.01% |
592,898
+413,594
| +231% | +$12.6M |
|