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 | |
|---|---|---|---|---|---|---|
1051
Everest Group
EG
$14.7B
| $6.1M | ﹤0.01% |
24,200
+3,341
| +16% | +$842K |
|
1052
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $6.09M | ﹤0.01% |
175,515
-30,017
| -15% | -$1.04M |
|
|
KC
1053
Kingsoft Cloud Holdings
KC
$4.45B
| $6.08M | ﹤0.01% |
179,158
-54,869
| -23% | -$1.86M |
|
1054
Tyler Technologies
TYL
$23.6B
| $6.08M | ﹤0.01% |
13,436
+7,279
| +118% | +$3.29M |
|
1055
Extra Space Storage
EXR
$31.2B
| $6.08M | ﹤0.01% |
37,097
+514
| +1% | +$84.2K |
|
1056
Yelp
YELP
$1.95B
| $6.07M | ﹤0.01% |
151,959
+36,240
| +31% | +$1.45M |
|
1057
PagerDuty
PD
$1.53B
| $6.06M | ﹤0.01% |
142,317
-69,965
| -33% | -$2.98M |
|
1058
ARK Web x.0 ETF
ARKW
$2.45B
| $6.06M | ﹤0.01% |
39,323
-250,371
| -86% | -$38.6M |
|
1059
Envista
NVST
$3.49B
| $6.05M | ﹤0.01% |
139,975
+125,705
| +881% | +$5.43M |
|
1060
Sleep Number
SNBR
$214M
| $6.04M | ﹤0.01% |
54,953
+20,149
| +58% | +$2.22M |
|
|
DGL
1061
DELISTED
Invesco DB Gold Fund
DGL
| $6.03M | ﹤0.01% |
118,125
+63,299
| +115% | +$3.23M |
|
1062
Wayfair
W
$11.4B
| $6.01M | ﹤0.01% |
19,024
+10,290
| +118% | +$3.25M |
|
1063
Applovin
APP
$197B
| $6M | ﹤0.01% |
+79,857
| New | +$6M |
|
1064
Enphase Energy
ENPH
$4.92B
| $6M | ﹤0.01% |
32,679
-402,013
| -92% | -$73.8M |
|
1065
Organon & Co
OGN
$2.77B
| $6M | ﹤0.01% |
+198,233
| New | +$6M |
|
1066
Keysight
KEYS
$29.3B
| $5.99M | ﹤0.01% |
38,804
+12,748
| +49% | +$1.97M |
|
1067
Hartford Financial Services
HIG
$37.3B
| $5.99M | ﹤0.01% |
96,605
-86,601
| -47% | -$5.37M |
|
1068
Ligand Pharmaceuticals
LGND
$3.23B
| $5.98M | ﹤0.01% |
73,095
+69,721
| +2,066% | +$5.71M |
|
1069
Prospect Capital
PSEC
$1.29B
| $5.98M | ﹤0.01% |
713,076
-519,366
| -42% | -$4.36M |
|
1070
CEVA Inc
CEVA
$564M
| $5.98M | ﹤0.01% |
126,377
+57,411
| +83% | +$2.72M |
|
|
INFN
1071
DELISTED
Infinera Corporation Common Stock
INFN
| $5.97M | ﹤0.01% |
585,465
-549,231
| -48% | -$5.6M |
|
1072
Invesco
IVZ
$10B
| $5.97M | ﹤0.01% |
223,320
+148,766
| +200% | +$3.98M |
|
1073
Energy Fuels
UUUU
$2.75B
| $5.94M | ﹤0.01% |
981,730
+929,910
| +1,795% | +$5.63M |
|
1074
Vanguard Value ETF
VTV
$145B
| $5.93M | ﹤0.01% |
43,169
+16,971
| +65% | +$2.33M |
|
1075
Vroom, Inc. Common Stock
VRM
$137M
| $5.89M | ﹤0.01% |
1,758
-892
| -34% | -$2.99M |
|