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 | |
|---|---|---|---|---|---|---|
551
British American Tobacco
BTI
$123B
| $16.9M | ﹤0.01% |
429,404
+211,809
| +97% | +$8.33M |
|
552
Invesco Mortgage Capital
IVR
$515M
| $16.8M | ﹤0.01% |
432,005
-335,646
| -44% | -$13.1M |
|
553
UWM Holdings
UWMC
$1.49B
| $16.8M | ﹤0.01% |
1,992,588
+5,294
| +0.3% | +$44.7K |
|
554
Domino's
DPZ
$15.3B
| $16.8M | ﹤0.01% |
36,042
-11,573
| -24% | -$5.4M |
|
555
iShares MSCI Mexico ETF
EWW
$1.86B
| $16.6M | ﹤0.01% |
345,157
+112,215
| +48% | +$5.39M |
|
556
ICICI Bank
IBN
$113B
| $16.5M | ﹤0.01% |
967,544
+146,239
| +18% | +$2.5M |
|
557
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.5M | ﹤0.01% |
93,052
+63,568
| +216% | +$11.3M |
|
558
TechnipFMC
FTI
$16.8B
| $16.4M | ﹤0.01% |
1,811,406
+1,031,505
| +132% | +$9.33M |
|
559
Atossa Therapeutics
ATOS
$103M
| $16.4M | ﹤0.01% |
2,592,177
+2,542,921
| +5,163% | +$16.1M |
|
560
Chegg
CHGG
$179M
| $16.3M | ﹤0.01% |
196,317
+5,792
| +3% | +$481K |
|
561
Itaú Unibanco
ITUB
$75.7B
| $16.3M | ﹤0.01% |
3,613,821
-1,530,794
| -30% | -$6.9M |
|
|
QELL
562
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $16.3M | ﹤0.01% |
1,633,239
+195,448
| +14% | +$1.94M |
|
563
Duke Energy
DUK
$94.4B
| $15.9M | ﹤0.01% |
161,027
-18,110
| -10% | -$1.79M |
|
564
Natera
NTRA
$23.3B
| $15.8M | ﹤0.01% |
139,471
+105,749
| +314% | +$12M |
|
|
FRC
565
DELISTED
First Republic Bank
FRC
| $15.8M | ﹤0.01% |
84,430
+37,129
| +78% | +$6.95M |
|
566
ScottsMiracle-Gro
SMG
$3.5B
| $15.8M | ﹤0.01% |
82,306
+78,596
| +2,118% | +$15.1M |
|
567
VeriSign
VRSN
$26.5B
| $15.8M | ﹤0.01% |
69,374
+43,220
| +165% | +$9.84M |
|
568
Travelers Companies
TRV
$61.3B
| $15.7M | ﹤0.01% |
104,962
+29,503
| +39% | +$4.42M |
|
569
Anavex Life Sciences
AVXL
$762M
| $15.7M | ﹤0.01% |
686,016
+655,260
| +2,131% | +$15M |
|
|
RBAC
570
DELISTED
RedBall Acquisition Corp.
RBAC
| $15.6M | ﹤0.01% |
1,601,642
-536,057
| -25% | -$5.24M |
|
571
Synopsys
SNPS
$72B
| $15.6M | ﹤0.01% |
56,530
+33,618
| +147% | +$9.27M |
|
|
AHT
572
Ashford Hospitality Trust
AHT
$38M
| $15.6M | ﹤0.01% |
34,173
+25,220
| +282% | +$11.5M |
|
573
MetLife
MET
$52.7B
| $15.6M | ﹤0.01% |
260,303
-57,750
| -18% | -$3.46M |
|
574
Sarepta Therapeutics
SRPT
$1.8B
| $15.5M | ﹤0.01% |
199,831
-41,689
| -17% | -$3.24M |
|
575
Centene
CNC
$15.4B
| $15.5M | ﹤0.01% |
212,364
-127,341
| -37% | -$9.29M |
|