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 | |
|---|---|---|---|---|---|---|
576
Canadian Solar
CSIQ
$725M
| $15.5M | ﹤0.01% |
344,762
-45,623
| -12% | -$2.05M |
|
|
MAXR
577
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.4M | ﹤0.01% |
385,953
-2,901
| -0.7% | -$116K |
|
578
eXp World Holdings
EXPI
$1.76B
| $15.4M | ﹤0.01% |
396,692
-24,210
| -6% | -$939K |
|
579
AutoZone
AZO
$71.1B
| $15.4M | ﹤0.01% |
10,287
-3,492
| -25% | -$5.21M |
|
|
BTWN
580
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $15.4M | ﹤0.01% |
1,516,826
-90,667
| -6% | -$918K |
|
581
Southern Company
SO
$101B
| $15.3M | ﹤0.01% |
252,799
+70,492
| +39% | +$4.27M |
|
582
Invitation Homes
INVH
$18.4B
| $15.2M | ﹤0.01% |
408,220
-218,693
| -35% | -$8.16M |
|
583
Cardinal Health
CAH
$35.6B
| $15.2M | ﹤0.01% |
266,059
+216,844
| +441% | +$12.4M |
|
584
Fulgent Genetics
FLGT
$667M
| $15.2M | ﹤0.01% |
164,619
+20,281
| +14% | +$1.87M |
|
585
Ionis Pharmaceuticals
IONS
$10.2B
| $15.2M | ﹤0.01% |
380,466
+292,195
| +331% | +$11.7M |
|
586
Appian
APPN
$2.3B
| $15.1M | ﹤0.01% |
109,960
-79,224
| -42% | -$10.9M |
|
587
IQVIA
IQV
$31.3B
| $15M | ﹤0.01% |
61,960
+40,716
| +192% | +$9.87M |
|
588
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $15M | ﹤0.01% |
491,629
+7,020
| +1% | +$214K |
|
|
ALXN
589
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.9M | ﹤0.01% |
81,039
+52,490
| +184% | +$9.64M |
|
590
Willis Towers Watson
WTW
$32.2B
| $14.8M | ﹤0.01% |
64,475
+37,662
| +140% | +$8.66M |
|
591
Qiagen
QGEN
$9.98B
| $14.8M | ﹤0.01% |
288,164
+54,533
| +23% | +$2.8M |
|
592
Entegris
ENTG
$12B
| $14.7M | ﹤0.01% |
119,288
-108,055
| -48% | -$13.3M |
|
|
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.7M | ﹤0.01% |
+383,135
| New | +$14.7M |
|
594
Kellanova
K
$27.5B
| $14.7M | ﹤0.01% |
242,575
-44,028
| -15% | -$2.66M |
|
595
FTAI Aviation
FTAI
$17.2B
| $14.6M | ﹤0.01% |
511,098
+260,674
| +104% | +$7.47M |
|
596
Public Storage
PSA
$50.7B
| $14.6M | ﹤0.01% |
48,658
+4,541
| +10% | +$1.37M |
|
597
Agilent Technologies
A
$35.2B
| $14.6M | ﹤0.01% |
98,745
+2,267
| +2% | +$335K |
|
598
Carrier Global
CARR
$53.2B
| $14.6M | ﹤0.01% |
299,985
+35,675
| +13% | +$1.73M |
|
599
Interactive Brokers
IBKR
$27.8B
| $14.5M | ﹤0.01% |
884,284
+864,840
| +4,448% | +$14.2M |
|
600
BARK
BARK
$147M
| $14.4M | ﹤0.01% |
1,304,067
+441,563
| +51% | +$4.89M |
|