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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$17.5B
| $10.8M | ﹤0.01% |
282,509
+58,788
| +26% | +$2.26M |
|
|
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | ﹤0.01% |
115,605
-297,796
| -72% | -$27.9M |
|
728
BGC Group
BGC
$4.76B
| $10.8M | ﹤0.01% |
1,907,053
+652,460
| +52% | +$3.7M |
|
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $10.8M | ﹤0.01% |
309,264
+140,344
| +83% | +$4.91M |
|
|
CHX
730
DELISTED
ChampionX
CHX
| $10.8M | ﹤0.01% |
420,595
+318,581
| +312% | +$8.17M |
|
731
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $10.8M | ﹤0.01% |
78,810
+29,516
| +60% | +$4.03M |
|
|
TLND
732
DELISTED
Talend S.A. American Depositary Shares
TLND
| $10.8M | ﹤0.01% |
163,868
+24,833
| +18% | +$1.63M |
|
|
SWN
733
DELISTED
Southwestern Energy Company
SWN
| $10.7M | ﹤0.01% |
1,893,652
+597,397
| +46% | +$3.39M |
|
|
RDUS
734
DELISTED
Radius Recycling
RDUS
| $10.7M | ﹤0.01% |
218,304
+136,158
| +166% | +$6.68M |
|
735
Agios Pharmaceuticals
AGIO
$2.07B
| $10.7M | ﹤0.01% |
193,552
+183,914
| +1,908% | +$10.1M |
|
736
Perrigo
PRGO
$3.04B
| $10.6M | ﹤0.01% |
231,477
-331,283
| -59% | -$15.2M |
|
737
Kroger
KR
$44.3B
| $10.6M | ﹤0.01% |
276,821
+77,598
| +39% | +$2.97M |
|
738
Ocugen
OCGN
$334M
| $10.6M | ﹤0.01% |
1,320,452
-24,993
| -2% | -$201K |
|
739
CVR Partners
UAN
$903M
| $10.6M | ﹤0.01% |
+170,971
| New | +$10.6M |
|
740
American Electric Power
AEP
$57.9B
| $10.6M | ﹤0.01% |
125,059
+13,128
| +12% | +$1.11M |
|
741
American Water Works
AWK
$27B
| $10.6M | ﹤0.01% |
68,488
+1,796
| +3% | +$277K |
|
742
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.5M | ﹤0.01% |
125,835
-296,140
| -70% | -$24.7M |
|
743
Vanguard Growth ETF
VUG
$189B
| $10.5M | ﹤0.01% |
36,609
-152
| -0.4% | -$43.6K |
|
|
CTLT
744
DELISTED
CATALENT, INC.
CTLT
| $10.5M | ﹤0.01% |
97,107
+48,843
| +101% | +$5.28M |
|
745
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $10.5M | ﹤0.01% |
250,855
+22,860
| +10% | +$956K |
|
746
Citizens Financial Group
CFG
$22.3B
| $10.5M | ﹤0.01% |
228,661
-4,996
| -2% | -$229K |
|
747
General Dynamics
GD
$86.9B
| $10.5M | ﹤0.01% |
55,520
+11,166
| +25% | +$2.1M |
|
748
Motorola Solutions
MSI
$80.3B
| $10.4M | ﹤0.01% |
48,140
+20,085
| +72% | +$4.36M |
|
749
Cheniere Energy
LNG
$52.1B
| $10.4M | ﹤0.01% |
120,202
-104,435
| -46% | -$9.06M |
|
750
Synchrony
SYF
$27.8B
| $10.4M | ﹤0.01% |
214,800
-528,622
| -71% | -$25.6M |
|