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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $12M | ﹤0.01% |
178,764
+110,346
| +161% | +$7.43M |
|
|
LAC
677
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12M | ﹤0.01% |
807,522
+39,162
| +5% | +$581K |
|
678
Fluor
FLR
$6.68B
| $11.9M | ﹤0.01% |
674,011
+318,279
| +89% | +$5.63M |
|
679
Goodyear
GT
$2.45B
| $11.9M | ﹤0.01% |
695,218
+94,103
| +16% | +$1.61M |
|
680
DXC Technology
DXC
$2.6B
| $11.9M | ﹤0.01% |
305,858
+13,369
| +5% | +$521K |
|
|
IPOD
681
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $11.9M | ﹤0.01% |
1,143,882
-231,679
| -17% | -$2.41M |
|
682
VF Corp
VFC
$6.05B
| $11.9M | ﹤0.01% |
144,501
+48,436
| +50% | +$3.97M |
|
683
Nano X Imaging
NNOX
$254M
| $11.8M | ﹤0.01% |
369,049
-102,431
| -22% | -$3.28M |
|
684
Star Bulk Carriers
SBLK
$2.19B
| $11.8M | ﹤0.01% |
513,849
+254,502
| +98% | +$5.84M |
|
|
NKLA
685
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.8M | ﹤0.01% |
21,742
-17,372
| -44% | -$9.41M |
|
686
Trane Technologies
TT
$92.3B
| $11.8M | ﹤0.01% |
63,863
+17,080
| +37% | +$3.15M |
|
687
PagSeguro Digital
PAGS
$2.77B
| $11.7M | ﹤0.01% |
210,026
+111,306
| +113% | +$6.22M |
|
|
SRNE
688
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.7M | ﹤0.01% |
1,211,993
+1,060,154
| +698% | +$10.3M |
|
|
NEE.PRP
689
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.7M | ﹤0.01% |
239,300
-105,700
| -31% | -$5.18M |
|
690
Allstate
ALL
$53.4B
| $11.7M | ﹤0.01% |
89,719
+18,930
| +27% | +$2.47M |
|
691
Brinker International
EAT
$7.07B
| $11.7M | ﹤0.01% |
188,793
+125,711
| +199% | +$7.78M |
|
692
Spruce Power Holding Corp
SPRU
$29.8M
| $11.7M | ﹤0.01% |
175,151
-56,593
| -24% | -$3.77M |
|
|
CLDR
693
DELISTED
Cloudera, Inc.
CLDR
| $11.7M | ﹤0.01% |
735,792
-777,372
| -51% | -$12.3M |
|
|
VXRT
694
DELISTED
Vaxart
VXRT
| $11.6M | ﹤0.01% |
1,555,240
+444,489
| +40% | +$3.33M |
|
695
Exelon
EXC
$43.9B
| $11.6M | ﹤0.01% |
368,185
+76,406
| +26% | +$2.41M |
|
696
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $11.6M | ﹤0.01% |
207,901
-7,360
| -3% | -$409K |
|
697
NovoCure
NVCR
$1.42B
| $11.5M | ﹤0.01% |
51,951
-82,442
| -61% | -$18.3M |
|
|
BBBY
698
Bed Bath & Beyond, Inc.
BBBY
$607M
| $11.5M | ﹤0.01% |
124,471
-306,150
| -71% | -$28.2M |
|
699
Monster Beverage
MNST
$62.3B
| $11.4M | ﹤0.01% |
250,606
+81,912
| +49% | +$3.74M |
|
700
W.P. Carey
WPC
$15B
| $11.4M | ﹤0.01% |
156,340
-24,483
| -14% | -$1.79M |
|