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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $7.46M | ﹤0.01% |
122,281
+103,564
| +553% | +$6.32M |
|
927
Exelixis
EXEL
$10.5B
| $7.46M | ﹤0.01% |
409,259
+64,970
| +19% | +$1.18M |
|
|
AQNU
928
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $7.4M | ﹤0.01% |
+150,000
| New | +$7.4M |
|
929
Amcor
AMCR
$19.1B
| $7.37M | ﹤0.01% |
643,220
+341,692
| +113% | +$3.92M |
|
930
CureVac
CVAC
$1.2B
| $7.36M | ﹤0.01% |
100,099
-215,939
| -68% | -$15.9M |
|
|
BZUN
931
Baozun
BZUN
$276M
| $7.35M | ﹤0.01% |
207,416
-31,261
| -13% | -$1.11M |
|
932
Designer Brands
DBI
$225M
| $7.35M | ﹤0.01% |
443,790
+10,027
| +2% | +$166K |
|
|
DOYU
933
DouYu International Holdings
DOYU
$231M
| $7.34M | ﹤0.01% |
107,325
+80,545
| +301% | +$5.51M |
|
934
Adtalem Global Education
ATGE
$4.94B
| $7.33M | ﹤0.01% |
205,763
+34,081
| +20% | +$1.21M |
|
935
United Parks & Resorts
PRKS
$2.79B
| $7.32M | ﹤0.01% |
146,488
+29,063
| +25% | +$1.45M |
|
936
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.31M | ﹤0.01% |
+133,332
| New | +$7.31M |
|
|
MAG
937
DELISTED
MAG Silver
MAG
| $7.3M | ﹤0.01% |
348,905
-93,038
| -21% | -$1.95M |
|
938
Equifax
EFX
$31.6B
| $7.29M | ﹤0.01% |
30,420
+270
| +0.9% | +$64.7K |
|
|
JO
939
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $7.28M | ﹤0.01% |
161,734
-121,908
| -43% | -$5.49M |
|
940
Murphy Oil
MUR
$3.68B
| $7.24M | ﹤0.01% |
311,010
+273,099
| +720% | +$6.36M |
|
941
iShares MSCI Germany ETF
EWG
$2.39B
| $7.22M | ﹤0.01% |
208,588
+19,610
| +10% | +$678K |
|
942
Mohawk Industries
MHK
$8.45B
| $7.18M | ﹤0.01% |
37,356
+6,098
| +20% | +$1.17M |
|
943
InfraCap MLP ETF
AMZA
$403M
| $7.16M | ﹤0.01% |
243,383
+78,983
| +48% | +$2.32M |
|
944
iShares Global Financials ETF
IXG
$581M
| $7.15M | ﹤0.01% |
92,104
-4,935
| -5% | -$383K |
|
945
Urban Edge Properties
UE
$2.66B
| $7.13M | ﹤0.01% |
373,268
+472
| +0.1% | +$9.02K |
|
|
ZNTE
946
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $7.11M | ﹤0.01% |
706,938
-487,030
| -41% | -$4.9M |
|
947
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.1M | ﹤0.01% |
209,771
-8,846
| -4% | -$300K |
|
948
Xos
XOS
$20.9M
| $7.1M | ﹤0.01% |
23,807
+11,106
| +87% | +$3.31M |
|
949
Bunge Global
BG
$16.3B
| $7.07M | ﹤0.01% |
90,441
+85,808
| +1,852% | +$6.71M |
|
950
Hydrofarm Holdings
HYFM
$15.3M
| $7.03M | ﹤0.01% |
11,889
+10,550
| +788% | +$6.24M |
|