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 | |
|---|---|---|---|---|---|---|
|
CELL
1301
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.35M | ﹤0.01% |
97,138
-2,255
| -2% | -$101K |
|
1302
TTEC Holdings
TTEC
$173M
| $4.35M | ﹤0.01% |
42,181
+18,925
| +81% | +$1.95M |
|
1303
Strategic Education
STRA
$1.98B
| $4.35M | ﹤0.01% |
57,136
+10,847
| +23% | +$825K |
|
1304
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.33M | ﹤0.01% |
166,029
+71,652
| +76% | +$1.87M |
|
1305
Nabors Industries
NBR
$617M
| $4.33M | ﹤0.01% |
37,864
+35,320
| +1,388% | +$4.04M |
|
1306
Global X Social Media ETF
SOCL
$156M
| $4.33M | ﹤0.01% |
59,758
-2,671
| -4% | -$193K |
|
1307
Republic Services
RSG
$71.3B
| $4.32M | ﹤0.01% |
39,277
-13,623
| -26% | -$1.5M |
|
1308
National Storage Affiliates Trust
NSA
$2.45B
| $4.31M | ﹤0.01% |
85,327
+61,331
| +256% | +$3.1M |
|
1309
Howmet Aerospace
HWM
$74.9B
| $4.31M | ﹤0.01% |
125,027
+38,565
| +45% | +$1.33M |
|
1310
Jack Henry & Associates
JKHY
$11.7B
| $4.31M | ﹤0.01% |
26,356
-6,143
| -19% | -$1M |
|
1311
Nexstar Media Group
NXST
$6.27B
| $4.3M | ﹤0.01% |
29,073
-12,053
| -29% | -$1.78M |
|
1312
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $4.3M | ﹤0.01% |
47,146
+14,158
| +43% | +$1.29M |
|
1313
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.3M | ﹤0.01% |
6,666
+3,091
| +86% | +$1.99M |
|
1314
Telecom Argentina
TEO
$3.07B
| $4.29M | ﹤0.01% |
805,717
+778,333
| +2,842% | +$4.14M |
|
1315
Alkermes
ALKS
$4.45B
| $4.27M | ﹤0.01% |
174,216
-132,866
| -43% | -$3.26M |
|
1316
MindMed
MNMD
$718M
| $4.27M | ﹤0.01% |
+82,549
| New | +$4.27M |
|
1317
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.27M | ﹤0.01% |
187,257
+30,783
| +20% | +$702K |
|
1318
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.27M | ﹤0.01% |
64,200
-1,489,230
| -96% | -$99M |
|
1319
Tronox
TROX
$767M
| $4.26M | ﹤0.01% |
190,193
-98,727
| -34% | -$2.21M |
|
|
TTM
1320
DELISTED
Tata Motors Limited
TTM
| $4.25M | ﹤0.01% |
186,746
+70,253
| +60% | +$1.6M |
|
1321
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.25M | ﹤0.01% |
+93,637
| New | +$4.25M |
|
|
SAIL
1322
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.25M | ﹤0.01% |
83,141
+41,880
| +102% | +$2.14M |
|
|
CVA
1323
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | ﹤0.01% |
+240,203
| New | +$4.23M |
|
1324
Esperion Therapeutics
ESPR
$573M
| $4.23M | ﹤0.01% |
199,846
+22,530
| +13% | +$477K |
|
1325
Eastman Chemical
EMN
$7.71B
| $4.21M | ﹤0.01% |
36,067
-28,001
| -44% | -$3.27M |
|