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 | |
|---|---|---|---|---|---|---|
|
WRI
1026
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | ﹤0.01% |
196,395
+168,631
| +607% | +$5.41M |
|
1027
DigitalBridge
DBRG
$2.2B
| $6.28M | ﹤0.01% |
198,663
+59,904
| +43% | +$1.89M |
|
1028
Darling Ingredients
DAR
$4.97B
| $6.27M | ﹤0.01% |
92,880
+82,278
| +776% | +$5.55M |
|
|
VSTO
1029
DELISTED
Vista Outdoor Inc.
VSTO
| $6.26M | ﹤0.01% |
135,314
-226,770
| -63% | -$10.5M |
|
|
COWN
1030
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.26M | ﹤0.01% |
152,533
+8,632
| +6% | +$354K |
|
1031
ACM Research
ACMR
$1.92B
| $6.25M | ﹤0.01% |
183,381
-274,002
| -60% | -$9.34M |
|
1032
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $6.25M | ﹤0.01% |
63,799
+10,896
| +21% | +$1.07M |
|
1033
BioXcel Therapeutics
BTAI
$49.8M
| $6.24M | ﹤0.01% |
13,412
+1,519
| +13% | +$706K |
|
1034
Rockwell Automation
ROK
$38.8B
| $6.24M | ﹤0.01% |
21,802
+7,620
| +54% | +$2.18M |
|
1035
Vimeo
VMEO
$1.28B
| $6.23M | ﹤0.01% |
+127,217
| New | +$6.23M |
|
1036
International Paper
IP
$24.3B
| $6.22M | ﹤0.01% |
107,146
-17,248
| -14% | -$1M |
|
1037
DaVita
DVA
$9.52B
| $6.22M | ﹤0.01% |
51,616
+37,277
| +260% | +$4.49M |
|
1038
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.21M | ﹤0.01% |
+138,148
| New | +$6.21M |
|
1039
MarketAxess Holdings
MKTX
$6.91B
| $6.2M | ﹤0.01% |
13,372
+4,380
| +49% | +$2.03M |
|
1040
Stanley Black & Decker
SWK
$12B
| $6.19M | ﹤0.01% |
30,217
+7,025
| +30% | +$1.44M |
|
1041
Vanguard Total World Stock ETF
VT
$52.7B
| $6.18M | ﹤0.01% |
59,657
+55,933
| +1,502% | +$5.8M |
|
1042
uniQure
QURE
$904M
| $6.18M | ﹤0.01% |
200,607
+40,066
| +25% | +$1.23M |
|
1043
Kodiak Sciences
KOD
$489M
| $6.17M | ﹤0.01% |
66,383
+53,639
| +421% | +$4.99M |
|
1044
SiteOne Landscape Supply
SITE
$6.23B
| $6.15M | ﹤0.01% |
36,306
+29,334
| +421% | +$4.96M |
|
1045
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.14M | ﹤0.01% |
83,820
+50,194
| +149% | +$3.68M |
|
1046
Smith & Wesson
SWBI
$415M
| $6.13M | ﹤0.01% |
176,558
-187,662
| -52% | -$6.51M |
|
1047
Steven Madden
SHOO
$2.26B
| $6.12M | ﹤0.01% |
139,871
+95,290
| +214% | +$4.17M |
|
1048
UFP Industries
UFPI
$5.78B
| $6.12M | ﹤0.01% |
82,254
+45,160
| +122% | +$3.36M |
|
1049
Global X FinTech ETF
FINX
$300M
| $6.11M | ﹤0.01% |
128,120
+74,092
| +137% | +$3.53M |
|
1050
Pultegroup
PHM
$27B
| $6.11M | ﹤0.01% |
111,905
-353,256
| -76% | -$19.3M |
|