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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$21.7B
| $8.52M | ﹤0.01% |
48,779
+19,521
| +67% | +$3.41M |
|
852
Canadian National Railway
CNI
$58.6B
| $8.51M | ﹤0.01% |
80,625
+72,145
| +851% | +$7.61M |
|
853
Thomson Reuters
TRI
$78.1B
| $8.5M | ﹤0.01% |
82,505
+56,095
| +212% | +$5.78M |
|
854
Azenta
AZTA
$1.38B
| $8.5M | ﹤0.01% |
89,181
+45,603
| +105% | +$4.34M |
|
855
Public Service Enterprise Group
PEG
$41.3B
| $8.49M | ﹤0.01% |
142,165
+63,284
| +80% | +$3.78M |
|
856
Paycom
PAYC
$12.6B
| $8.48M | ﹤0.01% |
23,325
-15,530
| -40% | -$5.65M |
|
857
Alamos Gold
AGI
$13.8B
| $8.45M | ﹤0.01% |
1,104,491
+293,225
| +36% | +$2.24M |
|
858
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $8.43M | ﹤0.01% |
128,588
-741,751
| -85% | -$48.6M |
|
|
DMTK
859
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.42M | ﹤0.01% |
202,618
-49,378
| -20% | -$2.05M |
|
860
SPDR S&P Bank ETF
KBE
$1.56B
| $8.4M | ﹤0.01% |
163,753
-89,618
| -35% | -$4.6M |
|
861
3D Systems Corporation
DDD
$286M
| $8.39M | ﹤0.01% |
209,974
+103,475
| +97% | +$4.14M |
|
862
PPL Corp
PPL
$26.7B
| $8.37M | ﹤0.01% |
299,198
+64,901
| +28% | +$1.82M |
|
|
AGC
863
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $8.36M | ﹤0.01% |
714,127
+425,139
| +147% | +$4.97M |
|
864
Elanco Animal Health
ELAN
$9.17B
| $8.35M | ﹤0.01% |
240,804
-212,449
| -47% | -$7.37M |
|
865
SBA Communications
SBAC
$21.5B
| $8.31M | ﹤0.01% |
26,079
-17,955
| -41% | -$5.72M |
|
|
SA
866
Seabridge Gold
SA
$1.92B
| $8.26M | ﹤0.01% |
470,383
-42,390
| -8% | -$744K |
|
867
Fox Class A
FOXA
$28.7B
| $8.25M | ﹤0.01% |
222,287
+149,938
| +207% | +$5.57M |
|
868
Invesco DB Base Metals Fund
DBB
$124M
| $8.25M | ﹤0.01% |
407,915
+258,749
| +173% | +$5.23M |
|
|
TGH
869
DELISTED
Textainer Group Holdings limited
TGH
| $8.19M | ﹤0.01% |
242,483
+199,455
| +464% | +$6.74M |
|
870
AngloGold Ashanti
AU
$33.2B
| $8.19M | ﹤0.01% |
440,605
-9,575
| -2% | -$178K |
|
871
Ormat Technologies
ORA
$5.53B
| $8.19M | ﹤0.01% |
117,712
+66,981
| +132% | +$4.66M |
|
872
Charles River Laboratories
CRL
$7.58B
| $8.18M | ﹤0.01% |
22,108
+9,658
| +78% | +$3.57M |
|
873
American Well
AMWL
$107M
| $8.18M | ﹤0.01% |
32,497
-18,821
| -37% | -$4.74M |
|
|
RMO
874
DELISTED
Romeo Power, Inc.
RMO
| $8.17M | ﹤0.01% |
1,003,456
-639,504
| -39% | -$5.21M |
|
875
LyondellBasell Industries
LYB
$17.7B
| $8.15M | ﹤0.01% |
79,208
-1,336
| -2% | -$137K |
|