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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $7.83M | ﹤0.01% |
+170,078
| New | +$7.83M |
|
902
WEC Energy
WEC
$35.6B
| $7.83M | ﹤0.01% |
88,063
+20,212
| +30% | +$1.8M |
|
903
Dycom Industries
DY
$7.47B
| $7.83M | ﹤0.01% |
+104,998
| New | +$7.83M |
|
904
Rackspace Technology
RXT
$347M
| $7.82M | ﹤0.01% |
398,894
-254,917
| -39% | -$5M |
|
905
CEL-SCI Corp
CVM
$70.5M
| $7.8M | ﹤0.01% |
29,958
+5,468
| +22% | +$1.42M |
|
906
Carnival PLC
CUK
$37.7B
| $7.78M | ﹤0.01% |
334,359
-11,946
| -3% | -$278K |
|
907
Revvity
RVTY
$9.62B
| $7.78M | ﹤0.01% |
50,377
-3,424
| -6% | -$529K |
|
|
SOS
908
SOS Limited
SOS
$16.5M
| $7.75M | ﹤0.01% |
3,121
+814
| +35% | +$2.02M |
|
909
Urban Outfitters
URBN
$6.07B
| $7.69M | ﹤0.01% |
+186,478
| New | +$7.69M |
|
|
TSP
910
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.68M | ﹤0.01% |
+107,734
| New | +$7.68M |
|
|
ALUS
911
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $7.67M | ﹤0.01% |
773,964
+731,334
| +1,716% | +$7.25M |
|
912
Upwork
UPWK
$2.24B
| $7.64M | ﹤0.01% |
131,103
+91,437
| +231% | +$5.33M |
|
913
Joby Aviation
JOBY
$12B
| $7.64M | ﹤0.01% |
765,146
-100,305
| -12% | -$1M |
|
|
MGI
914
DELISTED
MoneyGram International, Inc. New
MGI
| $7.59M | ﹤0.01% |
753,216
+131,967
| +21% | +$1.33M |
|
915
Cactus
WHD
$2.74B
| $7.58M | ﹤0.01% |
206,486
+186,102
| +913% | +$6.83M |
|
916
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $7.57M | ﹤0.01% |
70,569
+33,049
| +88% | +$3.55M |
|
917
Madison Square Garden
MSGS
$5.12B
| $7.56M | ﹤0.01% |
43,801
+1,738
| +4% | +$300K |
|
918
SS&C Technologies
SSNC
$21.8B
| $7.56M | ﹤0.01% |
104,895
-79,118
| -43% | -$5.7M |
|
|
GNOG
919
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $7.56M | ﹤0.01% |
592,063
-471,345
| -44% | -$6.01M |
|
920
Elastic
ESTC
$9.3B
| $7.53M | ﹤0.01% |
51,663
-194,070
| -79% | -$28.3M |
|
921
Adient
ADNT
$1.95B
| $7.53M | ﹤0.01% |
166,490
+151,392
| +1,003% | +$6.84M |
|
922
Constellium
CSTM
$2.08B
| $7.51M | ﹤0.01% |
396,464
-124,670
| -24% | -$2.36M |
|
923
Compass Minerals
CMP
$753M
| $7.51M | ﹤0.01% |
126,697
+108,773
| +607% | +$6.45M |
|
924
Performance Food Group
PFGC
$16.6B
| $7.5M | ﹤0.01% |
154,656
+128,645
| +495% | +$6.24M |
|
925
Paychex
PAYX
$48.6B
| $7.47M | ﹤0.01% |
69,637
+23,296
| +50% | +$2.5M |
|