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 | |
|---|---|---|---|---|---|---|
1201
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.01M | ﹤0.01% |
54,196
-41,223
| -43% | -$3.81M |
|
1202
Dentsply Sirona
XRAY
$2.7B
| $5.01M | ﹤0.01% |
79,251
+26,283
| +50% | +$1.66M |
|
1203
Frontline
FRO
$5.17B
| $5M | ﹤0.01% |
555,900
+107,596
| +24% | +$968K |
|
1204
Vanguard Extended Market ETF
VXF
$24.2B
| $4.98M | ﹤0.01% |
26,421
+5,617
| +27% | +$1.06M |
|
1205
Expeditors International
EXPD
$16.8B
| $4.98M | ﹤0.01% |
39,299
+10,746
| +38% | +$1.36M |
|
|
FUV
1206
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.97M | ﹤0.01% |
14,463
-840
| -5% | -$289K |
|
1207
Belden
BDC
$5.21B
| $4.96M | ﹤0.01% |
98,123
+6,434
| +7% | +$325K |
|
1208
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.96M | ﹤0.01% |
46,369
-898
| -2% | -$96K |
|
|
TEN
1209
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.95M | ﹤0.01% |
256,249
+162,828
| +174% | +$3.15M |
|
|
HIBB
1210
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.95M | ﹤0.01% |
55,217
+50,388
| +1,043% | +$4.52M |
|
1211
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.95M | ﹤0.01% |
15,755
+10,431
| +196% | +$3.28M |
|
1212
Cincinnati Financial
CINF
$24.5B
| $4.93M | ﹤0.01% |
42,305
-37,037
| -47% | -$4.32M |
|
1213
VanEck Biotech ETF
BBH
$349M
| $4.92M | ﹤0.01% |
24,376
+9,633
| +65% | +$1.94M |
|
|
CVET
1214
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.91M | ﹤0.01% |
181,694
+116,170
| +177% | +$3.14M |
|
|
XM
1215
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.9M | ﹤0.01% |
128,212
-6,174
| -5% | -$236K |
|
|
AGCB
1216
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.88M | ﹤0.01% |
476,398
-3,462
| -0.7% | -$35.5K |
|
1217
TMC The Metals Company
TMC
$2.24B
| $4.88M | ﹤0.01% |
490,431
+50,479
| +11% | +$502K |
|
|
DTP
1218
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.88M | ﹤0.01% |
100,000
+50,000
| +100% | +$2.44M |
|
1219
Churchill Downs
CHDN
$6.75B
| $4.87M | ﹤0.01% |
+49,136
| New | +$4.87M |
|
1220
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.86M | ﹤0.01% |
52,171
+25,225
| +94% | +$2.35M |
|
1221
Pool Corp
POOL
$12.2B
| $4.86M | ﹤0.01% |
10,593
-19,763
| -65% | -$9.07M |
|
1222
Dine Brands
DIN
$368M
| $4.86M | ﹤0.01% |
54,413
+28,657
| +111% | +$2.56M |
|
|
XEC
1223
DELISTED
CIMAREX ENERGY CO
XEC
| $4.85M | ﹤0.01% |
66,969
+51,825
| +342% | +$3.75M |
|
1224
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.84M | ﹤0.01% |
+49,013
| New | +$4.84M |
|
|
WRK
1225
DELISTED
WestRock Company
WRK
| $4.84M | ﹤0.01% |
90,855
-94,949
| -51% | -$5.05M |
|