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 |
NVIDIA
NVDA
|
+$2.28B |
| 2 |
Microsoft
MSFT
|
+$593M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$572M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$435M |
| 5 |
Meta Platforms (Facebook)
META
|
+$354M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.83B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$803M |
| 4 |
Apple
AAPL
|
+$730M |
| 5 |
American Express
AXP
|
+$563M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 8.4% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Popular Inc
BPOP
$8.45B
| $4.52M | ﹤0.01% |
74,756
-61,670
| -45% | -$3.73M |
|
1177
ACI Worldwide
ACIW
$5.17B
| $4.52M | ﹤0.01% |
195,223
+114,403
| +142% | +$2.65M |
|
1178
IDT Corp
IDT
$1.62B
| $4.52M | ﹤0.01% |
174,945
+118,427
| +210% | +$3.06M |
|
1179
Vital Energy
VTLE
$647M
| $4.52M | ﹤0.01% |
100,084
+90,940
| +995% | +$4.11M |
|
|
LAC
1180
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.52M | ﹤0.01% |
223,514
-29,358
| -12% | -$593K |
|
1181
Cheesecake Factory
CAKE
$2.92B
| $4.51M | ﹤0.01% |
130,436
+107,541
| +470% | +$3.72M |
|
1182
On Holding
ONON
$14.1B
| $4.51M | ﹤0.01% |
+136,578
| New | +$4.51M |
|
1183
DigitalOcean
DOCN
$3.11B
| $4.5M | ﹤0.01% |
112,097
-196,737
| -64% | -$7.9M |
|
1184
Tapestry
TPR
$21.9B
| $4.5M | ﹤0.01% |
105,104
-243,087
| -70% | -$10.4M |
|
1185
Progyny
PGNY
$1.95B
| $4.5M | ﹤0.01% |
114,318
+58,414
| +104% | +$2.3M |
|
1186
CAVA Group
CAVA
$7.46B
| $4.49M | ﹤0.01% |
+109,609
| New | +$4.49M |
|
1187
Churchill Downs
CHDN
$6.77B
| $4.48M | ﹤0.01% |
32,207
-6,109
| -16% | -$850K |
|
1188
iShares US Basic Materials ETF
IYM
$573M
| $4.48M | ﹤0.01% |
33,646
+20,110
| +149% | +$2.68M |
|
1189
Corpay
CPAY
$21.5B
| $4.45M | ﹤0.01% |
17,722
-18,619
| -51% | -$4.67M |
|
1190
Cassava Sciences
SAVA
$104M
| $4.44M | ﹤0.01% |
181,279
-60,411
| -25% | -$1.48M |
|
1191
Allegro MicroSystems
ALGM
$5.65B
| $4.44M | ﹤0.01% |
98,320
+25,699
| +35% | +$1.16M |
|
1192
Cohen & Steers
CNS
$3.63B
| $4.43M | ﹤0.01% |
76,445
+11,041
| +17% | +$640K |
|
1193
Enovix
ENVX
$1.74B
| $4.43M | ﹤0.01% |
280,547
-1,408,090
| -83% | -$22.2M |
|
1194
Akero Therapeutics
AKRO
$3.59B
| $4.41M | ﹤0.01% |
94,463
-4,240
| -4% | -$198K |
|
|
NRGD
1195
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $4.39M | ﹤0.01% |
13,189
-1,171
| -8% | -$390K |
|
1196
iShares MSCI World ETF
URTH
$5.73B
| $4.37M | ﹤0.01% |
35,127
-63,158
| -64% | -$7.86M |
|
1197
The Ensign Group
ENSG
$9.59B
| $4.37M | ﹤0.01% |
45,795
-9,291
| -17% | -$887K |
|
1198
CNX Resources
CNX
$4.14B
| $4.37M | ﹤0.01% |
246,486
-114,115
| -32% | -$2.02M |
|
1199
Box
BOX
$4.74B
| $4.36M | ﹤0.01% |
148,341
-369,654
| -71% | -$10.9M |
|
1200
Sabre
SABR
$679M
| $4.36M | ﹤0.01% |
1,366,133
+502,143
| +58% | +$1.6M |
|