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 | |
|---|---|---|---|---|---|---|
|
CMPS
1126
Compass Pathways
CMPS
$499M
| $5.52M | ﹤0.01% |
144,766
+11,440
| +9% | +$436K |
|
1127
Materials Select Sector SPDR Fund
XLB
$5.5B
| $5.52M | ﹤0.01% |
67,061
+44,870
| +202% | +$3.69M |
|
1128
Matador Resources
MTDR
$5.93B
| $5.52M | ﹤0.01% |
153,199
+108,974
| +246% | +$3.92M |
|
1129
Haemonetics
HAE
$2.51B
| $5.51M | ﹤0.01% |
82,738
+76,138
| +1,154% | +$5.07M |
|
1130
Nordic American Tanker
NAT
$669M
| $5.51M | ﹤0.01% |
1,679,557
+825,622
| +97% | +$2.71M |
|
1131
Brookfield Renewable
BEPC
$6.1B
| $5.51M | ﹤0.01% |
131,299
+105,008
| +399% | +$4.4M |
|
|
LSXMA
1132
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.51M | ﹤0.01% |
160,916
+40,742
| +34% | +$1.39M |
|
|
STL
1133
DELISTED
Sterling Bancorp
STL
| $5.51M | ﹤0.01% |
222,159
+136,871
| +160% | +$3.39M |
|
|
VBIV
1134
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.5M | ﹤0.01% |
54,678
-6,181
| -10% | -$621K |
|
1135
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5.49M | ﹤0.01% |
123,793
-173,635
| -58% | -$7.7M |
|
1136
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $5.48M | ﹤0.01% |
+100,000
| New | +$5.48M |
|
1137
Toro Company
TTC
$7.76B
| $5.48M | ﹤0.01% |
49,855
+32,340
| +185% | +$3.55M |
|
1138
LKQ Corp
LKQ
$8.31B
| $5.48M | ﹤0.01% |
111,279
+71,724
| +181% | +$3.53M |
|
1139
Western Union
WU
$2.71B
| $5.48M | ﹤0.01% |
238,430
-178,514
| -43% | -$4.1M |
|
1140
Alexandria Real Estate Equities
ARE
$14.5B
| $5.48M | ﹤0.01% |
30,098
-10,427
| -26% | -$1.9M |
|
1141
Allegiant Air
ALGT
$1.19B
| $5.47M | ﹤0.01% |
28,171
+21,598
| +329% | +$4.19M |
|
|
AIV
1142
Aimco
AIV
$1.07B
| $5.44M | ﹤0.01% |
810,931
-525,004
| -39% | -$3.52M |
|
1143
Hyliion Holdings
HYLN
$284M
| $5.44M | ﹤0.01% |
466,873
-1,343,988
| -74% | -$15.7M |
|
1144
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $5.43M | ﹤0.01% |
175,533
-12,704
| -7% | -$393K |
|
1145
Eldorado Gold
EGO
$5.7B
| $5.43M | ﹤0.01% |
545,430
-258,701
| -32% | -$2.57M |
|
1146
Steel Dynamics
STLD
$19.2B
| $5.41M | ﹤0.01% |
90,831
+38,952
| +75% | +$2.32M |
|
|
PPD
1147
DELISTED
PPD, Inc. Common Stock
PPD
| $5.4M | ﹤0.01% |
117,126
+108,571
| +1,269% | +$5M |
|
|
DNB
1148
DELISTED
Dun & Bradstreet
DNB
| $5.39M | ﹤0.01% |
252,134
+102,280
| +68% | +$2.19M |
|
|
CLVS
1149
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.38M | ﹤0.01% |
927,386
+193,513
| +26% | +$1.12M |
|
1150
Sally Beauty Holdings
SBH
$1.48B
| $5.38M | ﹤0.01% |
243,616
+223,755
| +1,127% | +$4.94M |
|