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 | |
|---|---|---|---|---|---|---|
976
Tradeweb Markets
TW
$25.2B
| $6.72M | ﹤0.01% |
79,482
+34,195
| +76% | +$2.89M |
|
|
RADA
977
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.71M | ﹤0.01% |
551,073
+423,156
| +331% | +$5.15M |
|
978
Canadian Natural Resources
CNQ
$64.9B
| $6.7M | ﹤0.01% |
377,198
+303,186
| +410% | +$5.39M |
|
|
MFA
979
MFA Financial
MFA
$1.04B
| $6.7M | ﹤0.01% |
364,634
+36,294
| +11% | +$666K |
|
980
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.68M | ﹤0.01% |
106,923
+35,188
| +49% | +$2.2M |
|
981
Invesco DB Agriculture Fund
DBA
$814M
| $6.67M | ﹤0.01% |
358,239
-48,414
| -12% | -$902K |
|
982
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.67M | ﹤0.01% |
+44,260
| New | +$6.67M |
|
983
Zions Bancorporation
ZION
$8.62B
| $6.67M | ﹤0.01% |
126,166
-15,677
| -11% | -$829K |
|
984
Array Technologies
ARRY
$1.17B
| $6.67M | ﹤0.01% |
427,446
+245,681
| +135% | +$3.83M |
|
985
Trinseo
TSE
$87.7M
| $6.64M | ﹤0.01% |
110,901
+63,403
| +133% | +$3.79M |
|
986
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $6.63M | ﹤0.01% |
145,049
-84,646
| -37% | -$3.87M |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $6.61M | ﹤0.01% |
385,559
+114,069
| +42% | +$1.96M |
|
988
Yum! Brands
YUM
$41.5B
| $6.6M | ﹤0.01% |
57,382
-29,732
| -34% | -$3.42M |
|
989
Universal Display
OLED
$6.49B
| $6.58M | ﹤0.01% |
29,594
+2,777
| +10% | +$617K |
|
990
Dynavax Technologies
DVAX
$1.1B
| $6.58M | ﹤0.01% |
667,810
+8,058
| +1% | +$79.4K |
|
991
Petco
WOOF
$970M
| $6.58M | ﹤0.01% |
293,517
+63,062
| +27% | +$1.41M |
|
992
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $6.57M | ﹤0.01% |
41,285
-17,531
| -30% | -$2.79M |
|
|
REGI
993
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.56M | ﹤0.01% |
105,291
-13,065
| -11% | -$814K |
|
|
ML
994
DELISTED
MoneyLion Inc.
ML
| $6.56M | ﹤0.01% |
21,978
-11,551
| -34% | -$3.45M |
|
995
Chart Industries
GTLS
$8.95B
| $6.56M | ﹤0.01% |
44,811
+33,598
| +300% | +$4.92M |
|
|
MITT
996
AG Mortgage Investment Trust
MITT
$244M
| $6.55M | ﹤0.01% |
511,524
-32,908
| -6% | -$422K |
|
997
VanEck Oil Services ETF
OIH
$850M
| $6.53M | ﹤0.01% |
29,847
-3,391
| -10% | -$742K |
|
998
Restaurant Brands International
QSR
$20.6B
| $6.52M | ﹤0.01% |
+101,217
| New | +$6.52M |
|
999
Encore Capital Group
ECPG
$1.02B
| $6.51M | ﹤0.01% |
137,427
+109,537
| +393% | +$5.19M |
|
|
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
| $6.51M | ﹤0.01% |
119,617
-512,326
| -81% | -$27.9M |
|