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 | |
|---|---|---|---|---|---|---|
801
Vanguard Information Technology ETF
VGT
$103B
| $9.5M | ﹤0.01% |
23,826
-1,412
| -6% | -$563K |
|
802
SiriusXM
SIRI
$8.02B
| $9.49M | ﹤0.01% |
145,095
-9,462
| -6% | -$619K |
|
803
Stifel
SF
$11.8B
| $9.45M | ﹤0.01% |
+145,745
| New | +$9.45M |
|
804
M&T Bank
MTB
$30.9B
| $9.42M | ﹤0.01% |
64,846
+25,290
| +64% | +$3.67M |
|
805
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $9.42M | ﹤0.01% |
177,707
+117,907
| +197% | +$6.25M |
|
806
Microvast
MVST
$916M
| $9.38M | ﹤0.01% |
688,484
+476,069
| +224% | +$6.49M |
|
807
United Microelectronic
UMC
$17B
| $9.35M | ﹤0.01% |
989,453
+253,131
| +34% | +$2.39M |
|
808
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.35M | ﹤0.01% |
478,157
+422,330
| +756% | +$8.26M |
|
809
Cintas
CTAS
$82.4B
| $9.32M | ﹤0.01% |
97,592
+37,624
| +63% | +$3.59M |
|
810
Calix
CALX
$4.13B
| $9.29M | ﹤0.01% |
195,492
+144,789
| +286% | +$6.88M |
|
|
CSPR
811
DELISTED
Casper Sleep Inc.
CSPR
| $9.28M | ﹤0.01% |
1,125,926
-596,652
| -35% | -$4.92M |
|
812
Consolidated Edison
ED
$35.2B
| $9.27M | ﹤0.01% |
129,231
+51,520
| +66% | +$3.69M |
|
813
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $9.26M | ﹤0.01% |
385,088
+210,036
| +120% | +$5.05M |
|
814
Equinox Gold
EQX
$8.58B
| $9.26M | ﹤0.01% |
1,331,845
+233,777
| +21% | +$1.62M |
|
815
Regions Financial
RF
$24.1B
| $9.21M | ﹤0.01% |
456,608
-144,982
| -24% | -$2.93M |
|
|
ACB
816
Aurora Cannabis
ACB
$277M
| $9.21M | ﹤0.01% |
101,891
-16,103
| -14% | -$1.46M |
|
817
Digital Realty Trust
DLR
$59.6B
| $9.19M | ﹤0.01% |
61,107
-21,524
| -26% | -$3.24M |
|
818
Icahn Enterprises
IEP
$4.79B
| $9.19M | ﹤0.01% |
167,187
+56,041
| +50% | +$3.08M |
|
|
AMRN
819
Amarin Corp
AMRN
$310M
| $9.16M | ﹤0.01% |
104,616
-51,914
| -33% | -$4.55M |
|
820
Skechers
SKX
$9.5B
| $9.14M | ﹤0.01% |
183,453
+118,593
| +183% | +$5.91M |
|
821
Comerica
CMA
$8.9B
| $9.12M | ﹤0.01% |
127,869
+28,927
| +29% | +$2.06M |
|
822
Avantor
AVTR
$8.87B
| $9.09M | ﹤0.01% |
255,841
-224,547
| -47% | -$7.97M |
|
823
Equitable Holdings
EQH
$15.8B
| $9.07M | ﹤0.01% |
297,965
-210,380
| -41% | -$6.41M |
|
|
PRPB
824
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $9.03M | ﹤0.01% |
912,743
+49,722
| +6% | +$492K |
|
825
Arch Capital
ACGL
$33.8B
| $9.01M | ﹤0.01% |
231,252
-173,456
| -43% | -$6.75M |
|