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 | |
|---|---|---|---|---|---|---|
1226
Ares Capital
ARCC
$15.7B
| $4.82M | ﹤0.01% |
246,128
-204,207
| -45% | -$4M |
|
1227
Xerox
XRX
$463M
| $4.81M | ﹤0.01% |
204,707
-171,245
| -46% | -$4.02M |
|
1228
iShares Global Industrials ETF
EXI
$1.02B
| $4.8M | ﹤0.01% |
40,193
-17,408
| -30% | -$2.08M |
|
1229
ATI
ATI
$10.5B
| $4.78M | ﹤0.01% |
229,276
+150,569
| +191% | +$3.14M |
|
1230
Trustmark
TRMK
$2.43B
| $4.76M | ﹤0.01% |
154,440
+3,829
| +3% | +$118K |
|
|
PFPT
1231
DELISTED
Proofpoint, Inc.
PFPT
| $4.74M | ﹤0.01% |
27,275
+21,985
| +416% | +$3.82M |
|
1232
Spire Global
SPIR
$307M
| $4.73M | ﹤0.01% |
+59,267
| New | +$4.73M |
|
|
SRNG
1233
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.73M | ﹤0.01% |
+474,780
| New | +$4.73M |
|
1234
Global X Internet of Things ETF
SNSR
$226M
| $4.73M | ﹤0.01% |
132,347
+123,543
| +1,403% | +$4.41M |
|
1235
Raymond James Financial
RJF
$33.9B
| $4.72M | ﹤0.01% |
54,498
+19,897
| +58% | +$1.72M |
|
1236
Perion Network
PERI
$418M
| $4.71M | ﹤0.01% |
219,927
-256,369
| -54% | -$5.49M |
|
1237
Porch Group
PRCH
$1.82B
| $4.71M | ﹤0.01% |
243,592
-69,616
| -22% | -$1.35M |
|
1238
Old Dominion Freight Line
ODFL
$30.5B
| $4.71M | ﹤0.01% |
37,074
+6,706
| +22% | +$851K |
|
1239
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4.7M | ﹤0.01% |
30,363
+5,045
| +20% | +$781K |
|
1240
Deutsche Bank
DB
$71.6B
| $4.69M | ﹤0.01% |
358,376
+155,971
| +77% | +$2.04M |
|
|
SILV
1241
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.68M | ﹤0.01% |
536,125
+23,901
| +5% | +$209K |
|
1242
MannKind Corp
MNKD
$1.71B
| $4.68M | ﹤0.01% |
858,472
+74,359
| +9% | +$405K |
|
1243
NCR Voyix
VYX
$1.77B
| $4.68M | ﹤0.01% |
167,108
-157,363
| -48% | -$4.4M |
|
|
LTHM
1244
DELISTED
Livent Corporation
LTHM
| $4.67M | ﹤0.01% |
241,204
-83,093
| -26% | -$1.61M |
|
1245
Vir Biotechnology
VIR
$695M
| $4.67M | ﹤0.01% |
98,685
+84,516
| +596% | +$4M |
|
1246
UDR
UDR
$12.7B
| $4.67M | ﹤0.01% |
95,251
+12,194
| +15% | +$597K |
|
1247
Beam Global
BEEM
$41.4M
| $4.66M | ﹤0.01% |
121,727
-17,032
| -12% | -$652K |
|
1248
Axon Enterprise
AXON
$59.4B
| $4.63M | ﹤0.01% |
26,178
-16,376
| -38% | -$2.9M |
|
1249
HNI Corp
HNI
$2.07B
| $4.62M | ﹤0.01% |
105,171
-7,636
| -7% | -$336K |
|
1250
Civitas Resources
CIVI
$3.02B
| $4.61M | ﹤0.01% |
+97,978
| New | +$4.61M |
|