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 | |
|---|---|---|---|---|---|---|
1326
Plains GP Holdings
PAGP
$3.7B
| $4.21M | ﹤0.01% |
352,331
+45,097
| +15% | +$538K |
|
1327
Taboola.com
TBLA
$994M
| $4.21M | ﹤0.01% |
+406,443
| New | +$4.21M |
|
1328
B. Riley Financial
RILY
$190M
| $4.19M | ﹤0.01% |
55,532
-12,185
| -18% | -$920K |
|
1329
Ultra Clean Holdings
UCTT
$1.14B
| $4.19M | ﹤0.01% |
78,037
-25,961
| -25% | -$1.39M |
|
|
QVCGA
1330
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.19M | ﹤0.01% |
6,400
-3,917
| -38% | -$2.56M |
|
1331
American Outdoor Brands
AOUT
$111M
| $4.19M | ﹤0.01% |
119,179
+43,288
| +57% | +$1.52M |
|
1332
ALPS Equal Sector Weight ETF
EQL
$556M
| $4.18M | ﹤0.01% |
125,397
+44,688
| +55% | +$1.49M |
|
|
MDRX
1333
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.18M | ﹤0.01% |
225,667
+112,319
| +99% | +$2.08M |
|
1334
Universal Health Services
UHS
$12.2B
| $4.18M | ﹤0.01% |
28,515
-11,387
| -29% | -$1.67M |
|
1335
HCI Group
HCI
$2.34B
| $4.16M | ﹤0.01% |
+41,825
| New | +$4.16M |
|
1336
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $4.16M | ﹤0.01% |
52,052
+43,572
| +514% | +$3.48M |
|
1337
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.15M | ﹤0.01% |
68,926
+24,230
| +54% | +$1.46M |
|
1338
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $4.14M | ﹤0.01% |
42,766
-15,244
| -26% | -$1.47M |
|
1339
IAMGOLD
IAG
$6.42B
| $4.14M | ﹤0.01% |
1,402,144
+214,291
| +18% | +$632K |
|
1340
W.R. Berkley
WRB
$28B
| $4.14M | ﹤0.01% |
125,035
+52,378
| +72% | +$1.73M |
|
1341
Beazer Homes USA
BZH
$781M
| $4.11M | ﹤0.01% |
213,043
+74,731
| +54% | +$1.44M |
|
1342
Mid-America Apartment Communities
MAA
$16.6B
| $4.11M | ﹤0.01% |
24,399
-30,889
| -56% | -$5.2M |
|
1343
Alliant Energy
LNT
$16.7B
| $4.1M | ﹤0.01% |
73,553
-5,888
| -7% | -$328K |
|
1344
EPR Properties
EPR
$4.45B
| $4.1M | ﹤0.01% |
77,762
-36,272
| -32% | -$1.91M |
|
1345
Mister Car Wash
MCW
$1.77B
| $4.09M | ﹤0.01% |
+190,109
| New | +$4.09M |
|
1346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.09M | ﹤0.01% |
55,138
+47,615
| +633% | +$3.53M |
|
1347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.08M | ﹤0.01% |
55,382
-171,593
| -76% | -$12.6M |
|
|
HA
1348
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.08M | ﹤0.01% |
167,294
-157,621
| -49% | -$3.84M |
|
|
NSTB
1349
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.06M | ﹤0.01% |
407,941
+372,045
| +1,036% | +$3.71M |
|
1350
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $4.05M | ﹤0.01% |
86,692
-57,258
| -40% | -$2.68M |
|