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 | |
|---|---|---|---|---|---|---|
|
GOL
876
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.14M | ﹤0.01% |
882,724
+294,357
| +50% | +$2.71M |
|
877
StoneCo
STNE
$4.88B
| $8.13M | ﹤0.01% |
121,235
-80,428
| -40% | -$5.39M |
|
878
U-Haul Holding Co
UHAL
$10.8B
| $8.12M | ﹤0.01% |
137,830
+131,340
| +2,024% | +$7.74M |
|
879
Hasbro
HAS
$11.1B
| $8.1M | ﹤0.01% |
85,651
-45,829
| -35% | -$4.33M |
|
|
TWO
880
Two Harbors Investment
TWO
$1.05B
| $8.07M | ﹤0.01% |
266,850
+256,356
| +2,443% | +$7.75M |
|
881
Cooper Companies
COO
$13.3B
| $8.06M | ﹤0.01% |
81,368
-8,744
| -10% | -$866K |
|
882
Crown Holdings
CCK
$11.3B
| $7.98M | ﹤0.01% |
78,106
-112,716
| -59% | -$11.5M |
|
883
LoveSac
LOVE
$258M
| $7.98M | ﹤0.01% |
100,027
+88,010
| +732% | +$7.02M |
|
884
Clarivate
CLVT
$2.89B
| $7.98M | ﹤0.01% |
289,843
+266,793
| +1,157% | +$7.34M |
|
885
Criteo
CRTO
$1.15B
| $7.98M | ﹤0.01% |
176,366
+33,351
| +23% | +$1.51M |
|
886
Arthur J. Gallagher & Co
AJG
$76.6B
| $7.98M | ﹤0.01% |
56,945
+19,111
| +51% | +$2.68M |
|
887
Boyd Gaming
BYD
$6.84B
| $7.97M | ﹤0.01% |
+129,610
| New | +$7.97M |
|
|
CONX
888
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.97M | ﹤0.01% |
808,260
-49,355
| -6% | -$487K |
|
889
Trimble
TRMB
$19.4B
| $7.97M | ﹤0.01% |
97,360
-46,601
| -32% | -$3.81M |
|
890
HEICO
HEI
$44.8B
| $7.96M | ﹤0.01% |
57,109
+4,120
| +8% | +$574K |
|
|
SUMO
891
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $7.95M | ﹤0.01% |
385,195
-213,856
| -36% | -$4.42M |
|
|
FCAC
892
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $7.95M | ﹤0.01% |
856,909
+316,247
| +58% | +$2.93M |
|
|
ATH
893
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.94M | ﹤0.01% |
117,676
+110,126
| +1,459% | +$7.43M |
|
|
NEX
894
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.91M | ﹤0.01% |
1,660,573
+1,609,031
| +3,122% | +$7.66M |
|
895
Coeur Mining
CDE
$9.91B
| $7.89M | ﹤0.01% |
888,931
+27,834
| +3% | +$247K |
|
896
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $7.88M | ﹤0.01% |
80,499
+75,577
| +1,535% | +$7.4M |
|
897
Hologic
HOLX
$14.4B
| $7.88M | ﹤0.01% |
118,069
-76,321
| -39% | -$5.09M |
|
898
Liberty Energy
LBRT
$1.74B
| $7.87M | ﹤0.01% |
555,970
+428,567
| +336% | +$6.07M |
|
899
Vanguard S&P 500 ETF
VOO
$741B
| $7.84M | ﹤0.01% |
19,922
-35,337
| -64% | -$13.9M |
|
900
TC Energy
TRP
$54.3B
| $7.84M | ﹤0.01% |
158,268
+129,331
| +447% | +$6.4M |
|