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 | |
|---|---|---|---|---|---|---|
1001
Embraer
ERJ
$10.5B
| $6.51M | ﹤0.01% |
430,033
-348,001
| -45% | -$5.27M |
|
1002
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $6.51M | ﹤0.01% |
324,040
-368,441
| -53% | -$7.4M |
|
|
ABMD
1003
DELISTED
Abiomed Inc
ABMD
| $6.51M | ﹤0.01% |
20,843
+15,326
| +278% | +$4.78M |
|
1004
Aterian
ATER
$9.73M
| $6.48M | ﹤0.01% |
36,909
+2,970
| +9% | +$521K |
|
1005
AvalonBay Communities
AVB
$27.8B
| $6.48M | ﹤0.01% |
31,038
-8,073
| -21% | -$1.68M |
|
1006
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $6.47M | ﹤0.01% |
4,394
+3,857
| +718% | +$5.68M |
|
1007
Kodak
KODK
$486M
| $6.43M | ﹤0.01% |
773,075
+41,865
| +6% | +$348K |
|
1008
Ternium
TX
$6.8B
| $6.43M | ﹤0.01% |
167,082
+62,563
| +60% | +$2.41M |
|
1009
Otis Worldwide
OTIS
$35B
| $6.42M | ﹤0.01% |
78,527
+18,096
| +30% | +$1.48M |
|
1010
Quest Diagnostics
DGX
$20.5B
| $6.42M | ﹤0.01% |
48,635
+29,584
| +155% | +$3.9M |
|
1011
Garmin
GRMN
$45.8B
| $6.42M | ﹤0.01% |
44,355
-24,875
| -36% | -$3.6M |
|
1012
PACCAR
PCAR
$53.8B
| $6.39M | ﹤0.01% |
107,414
+29,535
| +38% | +$1.76M |
|
1013
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $6.39M | ﹤0.01% |
60,643
+39,843
| +192% | +$4.2M |
|
1014
Camtek
CAMT
$3.98B
| $6.38M | ﹤0.01% |
169,200
+121,228
| +253% | +$4.57M |
|
1015
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.36M | ﹤0.01% |
68,814
+65,666
| +2,086% | +$6.07M |
|
1016
Synaptics
SYNA
$2.72B
| $6.36M | ﹤0.01% |
40,872
-22,814
| -36% | -$3.55M |
|
1017
Root
ROOT
$1.53B
| $6.35M | ﹤0.01% |
32,619
-17,194
| -35% | -$3.35M |
|
1018
AGNC Investment
AGNC
$10.7B
| $6.34M | ﹤0.01% |
375,645
+196,041
| +109% | +$3.31M |
|
1019
Apollo Global Management
APO
$79B
| $6.34M | ﹤0.01% |
101,974
+89,331
| +707% | +$5.56M |
|
1020
Teleflex
TFX
$5.76B
| $6.34M | ﹤0.01% |
15,787
+10,347
| +190% | +$4.16M |
|
1021
Fastenal
FAST
$54.5B
| $6.34M | ﹤0.01% |
243,662
+60,012
| +33% | +$1.56M |
|
1022
JFrog
FROG
$5.83B
| $6.32M | ﹤0.01% |
138,921
-122,846
| -47% | -$5.59M |
|
1023
Manchester United
MANU
$2.8B
| $6.32M | ﹤0.01% |
416,075
+365,599
| +724% | +$5.55M |
|
1024
ProPetro Holding
PUMP
$484M
| $6.32M | ﹤0.01% |
689,869
+656,336
| +1,957% | +$6.01M |
|
1025
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $6.31M | ﹤0.01% |
48,740
+11,115
| +30% | +$1.44M |
|