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 | |
|---|---|---|---|---|---|---|
|
LBJ
1276
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $4.52M | ﹤0.01% |
50,034
+10,454
| +26% | +$943K |
|
1277
IonQ
IONQ
$16.6B
| $4.51M | ﹤0.01% |
422,065
+304,125
| +258% | +$3.25M |
|
1278
Textron
TXT
$14.5B
| $4.51M | ﹤0.01% |
65,524
+12,065
| +23% | +$830K |
|
1279
BlueLinx
BXC
$617M
| $4.5M | ﹤0.01% |
89,429
+20,161
| +29% | +$1.01M |
|
1280
MidCap Financial Investment
MFIC
$1.16B
| $4.49M | ﹤0.01% |
329,083
-301,637
| -48% | -$4.12M |
|
1281
Buckle
BKE
$3.04B
| $4.48M | ﹤0.01% |
90,085
+69,275
| +333% | +$3.45M |
|
1282
Coherent
COHR
$16B
| $4.48M | ﹤0.01% |
61,710
+24,191
| +64% | +$1.76M |
|
1283
Freshpet
FRPT
$2.67B
| $4.47M | ﹤0.01% |
27,418
-5,883
| -18% | -$959K |
|
1284
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.46M | ﹤0.01% |
30,185
+28,175
| +1,402% | +$4.16M |
|
|
CNH
1285
CNH Industrial
CNH
$13.7B
| $4.45M | ﹤0.01% |
305,809
+16,193
| +6% | +$236K |
|
1286
LendingClub
LC
$1.91B
| $4.44M | ﹤0.01% |
244,932
-197,227
| -45% | -$3.58M |
|
1287
Medpace
MEDP
$13.8B
| $4.44M | ﹤0.01% |
25,112
-35,766
| -59% | -$6.32M |
|
1288
Amplify Video Game Tech ETF
GAMR
$49.7M
| $4.43M | ﹤0.01% |
46,451
+24,344
| +110% | +$2.32M |
|
1289
AeroVironment
AVAV
$12.1B
| $4.42M | ﹤0.01% |
44,164
+27,249
| +161% | +$2.73M |
|
1290
Ciena
CIEN
$18.6B
| $4.41M | ﹤0.01% |
+77,443
| New | +$4.41M |
|
1291
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $4.4M | ﹤0.01% |
155,121
+78,971
| +104% | +$2.24M |
|
1292
Dover
DOV
$23.7B
| $4.4M | ﹤0.01% |
29,221
+6,350
| +28% | +$956K |
|
1293
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.4M | ﹤0.01% |
56,627
+28,605
| +102% | +$2.22M |
|
1294
Tanger
SKT
$3.86B
| $4.39M | ﹤0.01% |
232,683
+199,085
| +593% | +$3.75M |
|
|
WORK
1295
DELISTED
Slack Technologies, Inc.
WORK
| $4.38M | ﹤0.01% |
98,816
-21,600
| -18% | -$957K |
|
1296
Rush Street Interactive
RSI
$2.02B
| $4.37M | ﹤0.01% |
356,560
-262,368
| -42% | -$3.22M |
|
1297
STMicroelectronics
STM
$23.1B
| $4.36M | ﹤0.01% |
119,757
+106,420
| +798% | +$3.87M |
|
1298
Amplify Mobile Payments ETF
IPAY
$270M
| $4.35M | ﹤0.01% |
61,827
+19,018
| +44% | +$1.34M |
|
1299
Ebang International Holdings
EBON
$28.1M
| $4.35M | ﹤0.01% |
47,114
+2,128
| +5% | +$197K |
|
1300
United Natural Foods
UNFI
$1.77B
| $4.35M | ﹤0.01% |
117,704
-88,676
| -43% | -$3.28M |
|