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 | |
|---|---|---|---|---|---|---|
1076
Altice USA
ATUS
$1.12B
| $5.89M | ﹤0.01% |
172,376
+48,069
| +39% | +$1.64M |
|
1077
Celanese
CE
$4.99B
| $5.88M | ﹤0.01% |
38,798
+10,782
| +38% | +$1.63M |
|
1078
Dell
DELL
$84.1B
| $5.88M | ﹤0.01% |
116,297
-519,173
| -82% | -$26.2M |
|
1079
Owens Corning
OC
$12.7B
| $5.87M | ﹤0.01% |
59,953
+48,294
| +414% | +$4.73M |
|
1080
NVR
NVR
$23.3B
| $5.86M | ﹤0.01% |
1,179
+511
| +76% | +$2.54M |
|
|
OTLY
1081
Oatly Group
OTLY
$544M
| $5.86M | ﹤0.01% |
+11,970
| New | +$5.86M |
|
1082
Brunswick
BC
$4.26B
| $5.84M | ﹤0.01% |
58,641
+52,537
| +861% | +$5.23M |
|
1083
Mr. Cooper
COOP
$14.1B
| $5.84M | ﹤0.01% |
176,664
+115,266
| +188% | +$3.81M |
|
1084
Ametek
AME
$43.9B
| $5.84M | ﹤0.01% |
43,706
+9,955
| +29% | +$1.33M |
|
1085
Oceaneering
OII
$2.43B
| $5.84M | ﹤0.01% |
374,797
+299,119
| +395% | +$4.66M |
|
|
GBT
1086
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.83M | ﹤0.01% |
166,404
+42,376
| +34% | +$1.48M |
|
1087
Xylem
XYL
$34.5B
| $5.82M | ﹤0.01% |
48,552
+20,817
| +75% | +$2.5M |
|
1088
Cemex
CX
$13.6B
| $5.82M | ﹤0.01% |
692,650
-455,460
| -40% | -$3.83M |
|
1089
Loews
L
$20.3B
| $5.82M | ﹤0.01% |
106,465
+24,298
| +30% | +$1.33M |
|
1090
HSBC
HSBC
$238B
| $5.81M | ﹤0.01% |
201,523
-119,418
| -37% | -$3.45M |
|
1091
Gogo Inc
GOGO
$1.31B
| $5.8M | ﹤0.01% |
509,351
-72,013
| -12% | -$819K |
|
|
SRAX
1092
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $5.79M | ﹤0.01% |
1,064,121
+610,553
| +135% | +$3.32M |
|
1093
Cencora
COR
$58.7B
| $5.78M | ﹤0.01% |
50,520
+24,477
| +94% | +$2.8M |
|
1094
MarineMax
HZO
$556M
| $5.78M | ﹤0.01% |
118,498
+60,152
| +103% | +$2.93M |
|
1095
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
| $5.77M | ﹤0.01% |
190,090
-196,134
| -51% | -$5.95M |
|
|
MUDS
1096
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $5.77M | ﹤0.01% |
462,811
+362,811
| +363% | +$4.52M |
|
1097
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.77M | ﹤0.01% |
111,488
+25,188
| +29% | +$1.3M |
|
1098
Trupanion
TRUP
$1.87B
| $5.76M | ﹤0.01% |
50,057
-46,576
| -48% | -$5.36M |
|
1099
GoPro
GPRO
$327M
| $5.76M | ﹤0.01% |
493,973
-161,764
| -25% | -$1.88M |
|
1100
Sociedad Química y Minera de Chile
SQM
$12B
| $5.75M | ﹤0.01% |
121,543
-92,570
| -43% | -$4.38M |
|