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 | |
|---|---|---|---|---|---|---|
|
HGEN
951
DELISTED
HUMANIGEN, INC.
HGEN
| $7M | ﹤0.01% |
402,720
+65,194
| +19% | +$1.13M |
|
952
Copart
CPRT
$46.8B
| $6.99M | ﹤0.01% |
212,072
+44,092
| +26% | +$1.45M |
|
953
Quanta Services
PWR
$57B
| $6.98M | ﹤0.01% |
77,082
+1,776
| +2% | +$161K |
|
954
Patterson-UTI
PTEN
$2.13B
| $6.97M | ﹤0.01% |
701,035
+607,082
| +646% | +$6.03M |
|
|
SOLO
955
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.95M | ﹤0.01% |
1,628,554
+325,300
| +25% | +$1.39M |
|
956
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.95M | ﹤0.01% |
53,231
+10,632
| +25% | +$1.39M |
|
957
Equity Lifestyle Properties
ELS
$11.9B
| $6.95M | ﹤0.01% |
93,469
-118,139
| -56% | -$8.78M |
|
958
TopBuild
BLD
$11.7B
| $6.92M | ﹤0.01% |
34,977
+31,039
| +788% | +$6.14M |
|
959
EQT Corp
EQT
$31.8B
| $6.9M | ﹤0.01% |
310,028
+228,838
| +282% | +$5.09M |
|
960
Ball Corp
BALL
$13.9B
| $6.89M | ﹤0.01% |
85,029
-80,219
| -49% | -$6.5M |
|
961
Lincoln National
LNC
$7.99B
| $6.86M | ﹤0.01% |
109,237
+22,474
| +26% | +$1.41M |
|
962
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $6.84M | ﹤0.01% |
+101,290
| New | +$6.84M |
|
963
Eversource Energy
ES
$24.4B
| $6.82M | ﹤0.01% |
85,039
+15,792
| +23% | +$1.27M |
|
964
Broadridge
BR
$29.5B
| $6.81M | ﹤0.01% |
42,151
+20,581
| +95% | +$3.32M |
|
965
Century Communities
CCS
$2B
| $6.8M | ﹤0.01% |
102,207
+88,518
| +647% | +$5.89M |
|
966
B2Gold
BTG
$5.94B
| $6.8M | ﹤0.01% |
1,615,265
+361,793
| +29% | +$1.52M |
|
967
The GEO Group
GEO
$3.12B
| $6.8M | ﹤0.01% |
954,924
+858,149
| +887% | +$6.11M |
|
968
Levi Strauss
LEVI
$8.67B
| $6.79M | ﹤0.01% |
244,812
-76,967
| -24% | -$2.13M |
|
969
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.79M | ﹤0.01% |
171,614
+116,117
| +209% | +$4.59M |
|
|
ASXC
970
DELISTED
Asensus Surgical, Inc.
ASXC
| $6.78M | ﹤0.01% |
2,138,728
+684,086
| +47% | +$2.17M |
|
971
TotalEnergies
TTE
$133B
| $6.77M | ﹤0.01% |
149,641
+31,555
| +27% | +$1.43M |
|
972
ProShares UltraPro S&P 500
UPRO
$4.72B
| $6.77M | ﹤0.01% |
119,396
+51,794
| +77% | +$2.94M |
|
973
AES
AES
$9.17B
| $6.77M | ﹤0.01% |
259,481
+95,609
| +58% | +$2.49M |
|
974
Herbalife
HLF
$986M
| $6.74M | ﹤0.01% |
127,800
+74,697
| +141% | +$3.94M |
|
975
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $6.72M | ﹤0.01% |
+359,919
| New | +$6.72M |
|