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 | |
|---|---|---|---|---|---|---|
626
Beyond Meat
BYND
$198M
| $13.6M | ﹤0.01% |
86,616
-391,039
| -82% | -$61.6M |
|
627
Inovio Pharmaceuticals
INO
$141M
| $13.6M | ﹤0.01% |
122,512
+45,317
| +59% | +$5.04M |
|
|
CS
628
DELISTED
Credit Suisse Group
CS
| $13.6M | ﹤0.01% |
1,298,567
+739,982
| +132% | +$7.76M |
|
|
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | ﹤0.01% |
408,708
-44,897
| -10% | -$1.49M |
|
630
American International
AIG
$43.5B
| $13.6M | ﹤0.01% |
285,257
-81,028
| -22% | -$3.86M |
|
631
Clean Energy Fuels
CLNE
$550M
| $13.6M | ﹤0.01% |
1,336,664
+1,196,467
| +853% | +$12.1M |
|
632
Marriott Vacations Worldwide
VAC
$2.74B
| $13.5M | ﹤0.01% |
84,740
+73,804
| +675% | +$11.8M |
|
633
AMC Entertainment Holdings
AMC
$1.44B
| $13.5M | ﹤0.01% |
23,814
-384,054
| -94% | -$218M |
|
634
PPG Industries
PPG
$25.2B
| $13.5M | ﹤0.01% |
79,505
+35,557
| +81% | +$6.04M |
|
635
DuPont de Nemours
DD
$32.6B
| $13.5M | ﹤0.01% |
174,225
-674,438
| -79% | -$52.2M |
|
636
Arrowhead Research
ARWR
$4.09B
| $13.5M | ﹤0.01% |
162,432
-29,016
| -15% | -$2.4M |
|
637
Rithm Capital
RITM
$6.64B
| $13.4M | ﹤0.01% |
1,265,195
-90,644
| -7% | -$960K |
|
638
Ecolab
ECL
$77.8B
| $13.3M | ﹤0.01% |
64,726
+19,729
| +44% | +$4.06M |
|
639
EPAM Systems
EPAM
$8.76B
| $13.2M | ﹤0.01% |
25,904
-10,145
| -28% | -$5.18M |
|
640
Parker-Hannifin
PH
$97.6B
| $13.2M | ﹤0.01% |
43,034
+26,591
| +162% | +$8.17M |
|
641
Navios Maritime Partners
NMM
$1.4B
| $13.2M | ﹤0.01% |
446,780
+154,170
| +53% | +$4.56M |
|
642
Eaton
ETN
$140B
| $13.2M | ﹤0.01% |
89,055
-245,480
| -73% | -$36.4M |
|
643
Emerson Electric
EMR
$77.1B
| $13.2M | ﹤0.01% |
136,831
+34,995
| +34% | +$3.37M |
|
644
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | ﹤0.01% |
158,903
+114,821
| +260% | +$9.5M |
|
645
O'Reilly Automotive
ORLY
$91.1B
| $13.1M | ﹤0.01% |
346,290
-7,815
| -2% | -$295K |
|
646
Alaska Air
ALK
$7.35B
| $13.1M | ﹤0.01% |
216,680
+159,155
| +277% | +$9.6M |
|
647
NetApp
NTAP
$25B
| $13M | ﹤0.01% |
159,254
+79,299
| +99% | +$6.49M |
|
648
T Rowe Price
TROW
$23.3B
| $13M | ﹤0.01% |
65,783
+21,134
| +47% | +$4.18M |
|
649
AvePoint
AVPT
$3.38B
| $13M | ﹤0.01% |
1,060,347
+225,382
| +27% | +$2.76M |
|
650
Acadia Pharmaceuticals
ACAD
$4.08B
| $13M | ﹤0.01% |
531,974
+290,358
| +120% | +$7.08M |
|