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 | |
|---|---|---|---|---|---|---|
1151
Skillsoft
SKIL
$108M
| $5.37M | ﹤0.01% |
27,277
-25,290
| -48% | -$4.98M |
|
1152
CyberArk
CYBR
$23.5B
| $5.37M | ﹤0.01% |
41,242
+19,725
| +92% | +$2.57M |
|
1153
Sapiens International
SPNS
$2.4B
| $5.37M | ﹤0.01% |
204,445
+41,657
| +26% | +$1.09M |
|
|
ZUO
1154
DELISTED
Zuora, Inc.
ZUO
| $5.37M | ﹤0.01% |
311,359
-6,105
| -2% | -$105K |
|
1155
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $5.36M | ﹤0.01% |
71,955
+54,836
| +320% | +$4.09M |
|
|
NGD
1156
New Gold Inc
NGD
$5.16B
| $5.35M | ﹤0.01% |
2,957,891
-214,661
| -7% | -$389K |
|
|
EXE
1157
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.34M | ﹤0.01% |
102,860
-350,538
| -77% | -$18.2M |
|
1158
Energy Recovery
ERII
$764M
| $5.34M | ﹤0.01% |
234,432
-160,066
| -41% | -$3.65M |
|
1159
World Kinect Corp
WKC
$1.41B
| $5.34M | ﹤0.01% |
168,251
+148,388
| +747% | +$4.71M |
|
|
NIU
1160
Niu Technologies
NIU
$316M
| $5.34M | ﹤0.01% |
163,424
-6,865
| -4% | -$224K |
|
1161
Descartes Systems
DSGX
$8.96B
| $5.33M | ﹤0.01% |
77,032
-46,537
| -38% | -$3.22M |
|
1162
Liberty Media Series A
FWONA
$22.5B
| $5.32M | ﹤0.01% |
130,322
+3,840
| +3% | +$157K |
|
1163
Avery Dennison
AVY
$12.9B
| $5.3M | ﹤0.01% |
25,221
+9,058
| +56% | +$1.9M |
|
|
MYOV
1164
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.29M | ﹤0.01% |
232,467
-57,015
| -20% | -$1.3M |
|
1165
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $5.28M | ﹤0.01% |
73,091
+69,309
| +1,833% | +$5.01M |
|
1166
Kinsale Capital Group
KNSL
$10.1B
| $5.28M | ﹤0.01% |
32,059
-13,062
| -29% | -$2.15M |
|
1167
Maxeon Solar Technologies
MAXN
$65M
| $5.27M | ﹤0.01% |
2,458
+1,534
| +166% | +$3.29M |
|
1168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.26M | ﹤0.01% |
46,422
-161,036
| -78% | -$18.2M |
|
1169
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.25M | ﹤0.01% |
77,788
+39,592
| +104% | +$2.67M |
|
1170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $5.25M | ﹤0.01% |
+74,812
| New | +$5.25M |
|
1171
Vanguard Health Care ETF
VHT
$15.7B
| $5.25M | ﹤0.01% |
21,249
-14,132
| -40% | -$3.49M |
|
1172
Host Hotels & Resorts
HST
$12.1B
| $5.25M | ﹤0.01% |
307,153
+83,338
| +37% | +$1.42M |
|
1173
Ventas
VTR
$31.7B
| $5.25M | ﹤0.01% |
91,924
-18,108
| -16% | -$1.03M |
|
1174
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.24M | ﹤0.01% |
43,840
+28,066
| +178% | +$3.36M |
|
1175
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $5.24M | ﹤0.01% |
+89,419
| New | +$5.24M |
|