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 | |
|---|---|---|---|---|---|---|
1351
Corpay
CPAY
$21.7B
| $4.05M | ﹤0.01% |
15,831
+5,734
| +57% | +$1.47M |
|
1352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.03M | ﹤0.01% |
80,199
-6,537
| -8% | -$329K |
|
1353
iShares US Financial Services ETF
IYG
$1.93B
| $4.03M | ﹤0.01% |
65,244
-36,717
| -36% | -$2.27M |
|
1354
Ardelyx
ARDX
$1.59B
| $4.03M | ﹤0.01% |
531,001
+307,715
| +138% | +$2.33M |
|
|
ARVL
1355
DELISTED
Arrival Ordinary Shares
ARVL
| $4.02M | ﹤0.01% |
+5,128
| New | +$4.02M |
|
|
VZIO
1356
DELISTED
VIZIO Holding Corp.
VZIO
| $4.01M | ﹤0.01% |
+148,612
| New | +$4.01M |
|
|
DRE
1357
DELISTED
Duke Realty Corp.
DRE
| $4.01M | ﹤0.01% |
84,750
-18,959
| -18% | -$898K |
|
1358
Jack in the Box
JACK
$350M
| $4.01M | ﹤0.01% |
+35,935
| New | +$4.01M |
|
1359
Papa John's
PZZA
$1.65B
| $4M | ﹤0.01% |
38,309
-5,045
| -12% | -$527K |
|
1360
C.H. Robinson
CHRW
$15.6B
| $4M | ﹤0.01% |
42,704
+20,826
| +95% | +$1.95M |
|
|
EBIX
1361
DELISTED
Ebix Inc
EBIX
| $4M | ﹤0.01% |
117,998
+65,665
| +125% | +$2.23M |
|
1362
Axsome Therapeutics
AXSM
$5.91B
| $3.99M | ﹤0.01% |
59,117
-15,850
| -21% | -$1.07M |
|
|
GRUB
1363
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.99M | ﹤0.01% |
218,217
+144,485
| +196% | +$2.64M |
|
1364
Monolithic Power Systems
MPWR
$39.9B
| $3.98M | ﹤0.01% |
10,657
-11,413
| -52% | -$4.26M |
|
1365
Nova
NVMI
$8.69B
| $3.98M | ﹤0.01% |
38,663
+15,534
| +67% | +$1.6M |
|
1366
Bloomin' Brands
BLMN
$577M
| $3.98M | ﹤0.01% |
146,544
+115,758
| +376% | +$3.14M |
|
1367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.97M | ﹤0.01% |
+46,107
| New | +$3.97M |
|
1368
Genworth Financial
GNW
$3.61B
| $3.97M | ﹤0.01% |
1,018,283
-1,178,792
| -54% | -$4.6M |
|
1369
IZEA Worldwide
IZEA
$62.4M
| $3.97M | ﹤0.01% |
389,304
+169,861
| +77% | +$1.73M |
|
1370
PTC
PTC
$24.6B
| $3.96M | ﹤0.01% |
28,064
+26,283
| +1,476% | +$3.71M |
|
1371
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.95M | ﹤0.01% |
156,971
-31,827
| -17% | -$802K |
|
1372
iShares US Technology ETF
IYW
$24B
| $3.95M | ﹤0.01% |
39,711
+24,523
| +161% | +$2.44M |
|
|
SQSP
1373
DELISTED
Squarespace, Inc.
SQSP
| $3.94M | ﹤0.01% |
+66,333
| New | +$3.94M |
|
1374
Genuine Parts
GPC
$19.7B
| $3.94M | ﹤0.01% |
31,143
+7,277
| +30% | +$920K |
|
1375
Popular Inc
BPOP
$8.34B
| $3.93M | ﹤0.01% |
52,316
+21,088
| +68% | +$1.58M |
|