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 | |
|---|---|---|---|---|---|---|
1101
ProShares UltraShort Silver
ZSL
$18.8M
| $5.75M | ﹤0.01% |
61,734
+3,588
| +6% | +$334K |
|
1102
Comstock Resources
CRK
$4.67B
| $5.74M | ﹤0.01% |
861,155
+118,566
| +16% | +$791K |
|
1103
Neurocrine Biosciences
NBIX
$14.1B
| $5.74M | ﹤0.01% |
58,982
+46,168
| +360% | +$4.49M |
|
|
BKI
1104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.74M | ﹤0.01% |
73,608
-110,222
| -60% | -$8.6M |
|
1105
Alto Ingredients
ALTO
$91.3M
| $5.74M | ﹤0.01% |
938,519
-117,815
| -11% | -$720K |
|
1106
CarMax
KMX
$8.97B
| $5.73M | ﹤0.01% |
44,395
+25,368
| +133% | +$3.28M |
|
1107
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $5.72M | ﹤0.01% |
42,487
+33,509
| +373% | +$4.51M |
|
|
DRNA
1108
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.7M | ﹤0.01% |
152,693
+108,476
| +245% | +$4.05M |
|
1109
AutoNation
AN
$8.37B
| $5.7M | ﹤0.01% |
60,074
+35,338
| +143% | +$3.35M |
|
1110
Booz Allen Hamilton
BAH
$12.9B
| $5.7M | ﹤0.01% |
66,853
-120,302
| -64% | -$10.2M |
|
1111
Pure Storage
PSTG
$26.9B
| $5.69M | ﹤0.01% |
291,322
+103,973
| +55% | +$2.03M |
|
1112
Snap
SNAP
$12.4B
| $5.69M | ﹤0.01% |
83,458
-59,554
| -42% | -$4.06M |
|
1113
Church & Dwight Co
CHD
$22.6B
| $5.67M | ﹤0.01% |
66,575
+22,095
| +50% | +$1.88M |
|
1114
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $5.67M | ﹤0.01% |
66,776
-25,736
| -28% | -$2.19M |
|
|
LCIDW
1115
DELISTED
Lucid Group, Inc. Warrant
LCIDW
| $5.67M | ﹤0.01% |
356,773
+27,409
| +8% | +$436K |
|
1116
Tapestry
TPR
$22.2B
| $5.66M | ﹤0.01% |
130,177
+37,197
| +40% | +$1.62M |
|
|
ATCO
1117
DELISTED
Atlas Corp.
ATCO
| $5.66M | ﹤0.01% |
+397,215
| New | +$5.66M |
|
1118
Principal Financial Group
PFG
$18.4B
| $5.65M | ﹤0.01% |
89,455
+15,344
| +21% | +$970K |
|
|
CIT
1119
DELISTED
CIT Group Inc.
CIT
| $5.62M | ﹤0.01% |
108,859
+59,432
| +120% | +$3.07M |
|
|
CCXI
1120
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.6M | ﹤0.01% |
418,470
+407,847
| +3,839% | +$5.46M |
|
1121
Zebra Technologies
ZBRA
$15.9B
| $5.58M | ﹤0.01% |
10,534
-4,595
| -30% | -$2.43M |
|
1122
Nasdaq
NDAQ
$53.9B
| $5.56M | ﹤0.01% |
94,842
+18,564
| +24% | +$1.09M |
|
1123
East-West Bancorp
EWBC
$15.1B
| $5.56M | ﹤0.01% |
77,490
+37,910
| +96% | +$2.72M |
|
|
SUNW
1124
DELISTED
Sunworks, Inc.
SUNW
| $5.54M | ﹤0.01% |
527,444
-188,687
| -26% | -$1.98M |
|
1125
GeneDx Holdings
WGS
$3.56B
| $5.53M | ﹤0.01% |
+11,963
| New | +$5.53M |
|