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 | |
|---|---|---|---|---|---|---|
1251
RLX Technology
RLX
$3.18B
| $4.6M | ﹤0.01% |
527,254
-9,319
| -2% | -$81.4K |
|
1252
Zevra Therapeutics
ZVRA
$435M
| $4.6M | ﹤0.01% |
359,061
+162,002
| +82% | +$2.08M |
|
1253
Uranium Energy
UEC
$5.27B
| $4.6M | ﹤0.01% |
1,729,277
+585,381
| +51% | +$1.56M |
|
1254
Ambarella
AMBA
$3.43B
| $4.6M | ﹤0.01% |
+43,112
| New | +$4.6M |
|
1255
NETSCOUT
NTCT
$1.8B
| $4.59M | ﹤0.01% |
160,876
+149,784
| +1,350% | +$4.27M |
|
|
NOVA
1256
DELISTED
Sunnova Energy
NOVA
| $4.58M | ﹤0.01% |
121,654
+51,285
| +73% | +$1.93M |
|
1257
F5
FFIV
$18.5B
| $4.57M | ﹤0.01% |
24,508
-8,212
| -25% | -$1.53M |
|
1258
iShares US Basic Materials ETF
IYM
$569M
| $4.57M | ﹤0.01% |
35,085
-1,093
| -3% | -$142K |
|
|
SCR
1259
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $4.57M | ﹤0.01% |
+229,176
| New | +$4.57M |
|
1260
Lennar Class B
LEN.B
$34B
| $4.57M | ﹤0.01% |
59,042
-7,194
| -11% | -$557K |
|
1261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.56M | ﹤0.01% |
50,357
+35,636
| +242% | +$3.23M |
|
|
GOGL
1262
DELISTED
Golden Ocean Group
GOGL
| $4.56M | ﹤0.01% |
413,270
+313,409
| +314% | +$3.46M |
|
|
GOOS
1263
Canada Goose Holdings
GOOS
$1.36B
| $4.56M | ﹤0.01% |
104,194
+10,244
| +11% | +$448K |
|
1264
Global X Cloud Computing ETF
CLOU
$309M
| $4.55M | ﹤0.01% |
159,464
-269,145
| -63% | -$7.68M |
|
|
AGEN
1265
Agenus
AGEN
$143M
| $4.55M | ﹤0.01% |
42,196
+20,697
| +96% | +$2.23M |
|
|
ETWO
1266
DELISTED
E2open Parent Holdings
ETWO
| $4.55M | ﹤0.01% |
398,114
+177,933
| +81% | +$2.03M |
|
1267
Ironwood Pharmaceuticals
IRWD
$213M
| $4.54M | ﹤0.01% |
353,002
+74,603
| +27% | +$960K |
|
|
UFS
1268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.54M | ﹤0.01% |
82,646
-116,048
| -58% | -$6.38M |
|
1269
Fortive
FTV
$16.5B
| $4.54M | ﹤0.01% |
65,096
+20,386
| +46% | +$1.42M |
|
1270
Banco Santander
SAN
$149B
| $4.53M | ﹤0.01% |
1,157,746
-458,182
| -28% | -$1.79M |
|
1271
iShares Global Materials ETF
MXI
$229M
| $4.53M | ﹤0.01% |
49,765
-2,119
| -4% | -$193K |
|
1272
Snap-on
SNA
$17.4B
| $4.53M | ﹤0.01% |
20,253
-29,674
| -59% | -$6.63M |
|
1273
iShares MSCI France ETF
EWQ
$391M
| $4.52M | ﹤0.01% |
119,485
-540,175
| -82% | -$20.4M |
|
1274
BorgWarner
BWA
$9.46B
| $4.52M | ﹤0.01% |
105,776
+10,861
| +11% | +$464K |
|
1275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.52M | ﹤0.01% |
34,054
-25,721
| -43% | -$3.41M |
|