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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$54.5B
| $13M | ﹤0.01% |
195,796
+33,182
| +20% | +$2.2M |
|
652
Virtu Financial
VIRT
$3.14B
| $13M | ﹤0.01% |
468,682
-56,456
| -11% | -$1.56M |
|
653
Live Nation Entertainment
LYV
$40.4B
| $12.9M | ﹤0.01% |
147,587
+76,452
| +107% | +$6.7M |
|
654
Schrodinger
SDGR
$1.38B
| $12.9M | ﹤0.01% |
170,781
+46,478
| +37% | +$3.51M |
|
655
Vistra
VST
$69.1B
| $12.9M | ﹤0.01% |
694,586
-659,852
| -49% | -$12.2M |
|
656
Conagra Brands
CAG
$9.31B
| $12.8M | ﹤0.01% |
351,827
+299,122
| +568% | +$10.9M |
|
657
Arista Networks
ANET
$192B
| $12.8M | ﹤0.01% |
563,920
-420,256
| -43% | -$9.52M |
|
|
IDEX
658
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $12.7M | ﹤0.01% |
35,745
-11,175
| -24% | -$3.97M |
|
659
Banco Bradesco
BBD
$33.4B
| $12.6M | ﹤0.01% |
2,700,124
-123,227
| -4% | -$575K |
|
|
SEAH
660
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $12.6M | ﹤0.01% |
1,245,237
+1,144,442
| +1,135% | +$11.5M |
|
661
Illinois Tool Works
ITW
$77.6B
| $12.5M | ﹤0.01% |
56,124
+14,001
| +33% | +$3.13M |
|
662
Waste Management
WM
$88.8B
| $12.4M | ﹤0.01% |
88,794
+3,903
| +5% | +$547K |
|
663
Prudential Financial
PRU
$37.7B
| $12.4M | ﹤0.01% |
121,346
+711
| +0.6% | +$72.9K |
|
664
Liberty Global Class A
LBTYA
$4.07B
| $12.4M | ﹤0.01% |
457,693
+129,264
| +39% | +$3.51M |
|
665
Incyte
INCY
$16.8B
| $12.4M | ﹤0.01% |
147,217
+16,375
| +13% | +$1.38M |
|
666
Groupon
GRPN
$950M
| $12.4M | ﹤0.01% |
286,562
+198,523
| +225% | +$8.57M |
|
667
CleanSpark
CLSK
$2.87B
| $12.3M | ﹤0.01% |
741,371
-235,574
| -24% | -$3.92M |
|
668
TransDigm Group
TDG
$72.9B
| $12.3M | ﹤0.01% |
19,039
-58,580
| -75% | -$37.9M |
|
669
Palo Alto Networks
PANW
$133B
| $12.3M | ﹤0.01% |
198,972
+125,028
| +169% | +$7.73M |
|
670
The RealReal
REAL
$1.08B
| $12.3M | ﹤0.01% |
621,558
+50,426
| +9% | +$996K |
|
671
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.3M | ﹤0.01% |
35,540
+22,301
| +168% | +$7.69M |
|
672
Global Payments
GPN
$21B
| $12.2M | ﹤0.01% |
64,899
+5,449
| +9% | +$1.02M |
|
673
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.1M | ﹤0.01% |
306,506
+180,160
| +143% | +$7.09M |
|
674
Nutanix
NTNX
$21.7B
| $12M | ﹤0.01% |
314,989
-328,744
| -51% | -$12.6M |
|
675
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $12M | ﹤0.01% |
221,645
-3,477,338
| -94% | -$189M |
|