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 | |
|---|---|---|---|---|---|---|
1176
Permian Resources
PR
$9.63B
| $5.23M | ﹤0.01% |
771,941
-2,154,123
| -74% | -$14.6M |
|
1177
McCormick & Company Non-Voting
MKC
$18.5B
| $5.23M | ﹤0.01% |
59,244
+14,501
| +32% | +$1.28M |
|
1178
ProShares UltraPro Russell2000
URTY
$401M
| $5.23M | ﹤0.01% |
44,860
+5,203
| +13% | +$606K |
|
1179
CMS Energy
CMS
$21.5B
| $5.23M | ﹤0.01% |
88,491
+14,562
| +20% | +$860K |
|
1180
Essex Property Trust
ESS
$17.2B
| $5.22M | ﹤0.01% |
17,384
-7,321
| -30% | -$2.2M |
|
1181
Ameren
AEE
$27.3B
| $5.2M | ﹤0.01% |
65,012
+10,830
| +20% | +$867K |
|
|
PRTY
1182
DELISTED
Party City Holdco Inc.
PRTY
| $5.2M | ﹤0.01% |
557,219
-567,378
| -50% | -$5.29M |
|
1183
Akamai
AKAM
$11B
| $5.19M | ﹤0.01% |
44,473
-32,159
| -42% | -$3.75M |
|
1184
Ovintiv
OVV
$10.8B
| $5.17M | ﹤0.01% |
164,268
+144,688
| +739% | +$4.55M |
|
|
ANAT
1185
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.15M | ﹤0.01% |
34,694
+22,702
| +189% | +$3.37M |
|
1186
Western Alliance Bancorporation
WAL
$9.77B
| $5.14M | ﹤0.01% |
55,368
+12,862
| +30% | +$1.19M |
|
1187
Deckers Outdoor
DECK
$17.6B
| $5.13M | ﹤0.01% |
80,154
-69,786
| -47% | -$4.47M |
|
1188
Henry Schein
HSIC
$8.37B
| $5.12M | ﹤0.01% |
69,059
+29,609
| +75% | +$2.2M |
|
1189
AbCellera Biologics
ABCL
$1.34B
| $5.12M | ﹤0.01% |
232,826
+162,626
| +232% | +$3.58M |
|
|
BIG
1190
DELISTED
Big Lots, Inc.
BIG
| $5.12M | ﹤0.01% |
77,582
+71,832
| +1,249% | +$4.74M |
|
1191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $5.12M | ﹤0.01% |
10,858
-39,510
| -78% | -$18.6M |
|
1192
Leslie's
LESL
$62M
| $5.11M | ﹤0.01% |
185,798
+53,873
| +41% | +$1.48M |
|
1193
Advanced Drainage Systems
WMS
$11B
| $5.09M | ﹤0.01% |
43,698
+9,972
| +30% | +$1.16M |
|
|
SFT
1194
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.09M | ﹤0.01% |
59,375
-21,943
| -27% | -$1.88M |
|
1195
Entergy
ETR
$40.3B
| $5.08M | ﹤0.01% |
101,858
+19,216
| +23% | +$958K |
|
|
CYXT
1196
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.06M | ﹤0.01% |
506,121
+144,279
| +40% | +$1.44M |
|
|
BFX
1197
DELISTED
BowFlex Inc.
BFX
| $5.05M | ﹤0.01% |
299,948
-228,447
| -43% | -$3.85M |
|
1198
Core Laboratories
CLB
$581M
| $5.04M | ﹤0.01% |
129,330
+99,807
| +338% | +$3.89M |
|
1199
United States Oil Fund
USO
$911M
| $5.04M | ﹤0.01% |
100,963
-1,922,246
| -95% | -$95.9M |
|
1200
Denison Mines
DNN
$2.12B
| $5.01M | ﹤0.01% |
4,213,044
+1,180,141
| +39% | +$1.4M |
|