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 | |
|---|---|---|---|---|---|---|
826
Waters Corp
WAT
$18B
| $9.01M | ﹤0.01% |
26,055
+14,944
| +134% | +$5.16M |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $8.98M | ﹤0.01% |
25,872
+5,740
| +29% | +$1.99M |
|
828
Gen Digital
GEN
$18B
| $8.96M | ﹤0.01% |
329,244
+108,285
| +49% | +$2.95M |
|
829
Archer Daniels Midland
ADM
$29.5B
| $8.95M | ﹤0.01% |
147,690
+60,895
| +70% | +$3.69M |
|
830
Ameriprise Financial
AMP
$46.4B
| $8.94M | ﹤0.01% |
35,936
-19,768
| -35% | -$4.92M |
|
831
Olin
OLN
$3.09B
| $8.91M | ﹤0.01% |
+192,563
| New | +$8.91M |
|
832
TE Connectivity
TEL
$62.2B
| $8.9M | ﹤0.01% |
65,840
+22,016
| +50% | +$2.98M |
|
|
CMRC
833
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $8.85M | ﹤0.01% |
136,290
-361,578
| -73% | -$23.5M |
|
834
Outdoor Holding Company Common Stock
POWW
$187M
| $8.82M | ﹤0.01% |
900,927
+143,028
| +19% | +$1.4M |
|
835
Kartoon Studios
TOON
$38.4M
| $8.76M | ﹤0.01% |
475,997
-169,415
| -26% | -$3.12M |
|
|
WWE
836
DELISTED
World Wrestling Entertainment
WWE
| $8.75M | ﹤0.01% |
151,098
-26,536
| -15% | -$1.54M |
|
|
RAD
837
DELISTED
Rite Aid Corporation
RAD
| $8.73M | ﹤0.01% |
535,698
+458,323
| +592% | +$7.47M |
|
838
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $8.73M | ﹤0.01% |
35,636
+340
| +1% | +$83.3K |
|
839
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $8.7M | ﹤0.01% |
84,970
+13,475
| +19% | +$1.38M |
|
|
KNL
840
DELISTED
Knoll, Inc.
KNL
| $8.68M | ﹤0.01% |
333,824
+262,552
| +368% | +$6.82M |
|
841
First Horizon
FHN
$11.5B
| $8.67M | ﹤0.01% |
501,893
+101,215
| +25% | +$1.75M |
|
842
Xcel Energy
XEL
$42.8B
| $8.67M | ﹤0.01% |
131,528
-379,507
| -74% | -$25M |
|
843
Franco-Nevada
FNV
$38.9B
| $8.66M | ﹤0.01% |
59,724
-126,283
| -68% | -$18.3M |
|
|
LHCG
844
DELISTED
LHC Group LLC
LHCG
| $8.61M | ﹤0.01% |
42,980
+40,684
| +1,772% | +$8.15M |
|
845
Verisk Analytics
VRSK
$36.7B
| $8.6M | ﹤0.01% |
49,213
+16,600
| +51% | +$2.9M |
|
846
Stride
LRN
$6.89B
| $8.59M | ﹤0.01% |
267,237
-72,379
| -21% | -$2.33M |
|
847
Edison International
EIX
$21.6B
| $8.58M | ﹤0.01% |
148,340
+27,018
| +22% | +$1.56M |
|
848
Northern Trust
NTRS
$24.2B
| $8.57M | ﹤0.01% |
74,156
+31,807
| +75% | +$3.68M |
|
849
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.57M | ﹤0.01% |
113,464
+22,637
| +25% | +$1.71M |
|
850
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $8.53M | ﹤0.01% |
260,863
-190,123
| -42% | -$6.22M |
|