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 | |
|---|---|---|---|---|---|---|
1376
Leidos
LDOS
$23.6B
| $3.93M | ﹤0.01% |
38,839
+9,539
| +33% | +$964K |
|
1377
Healthpeak Properties
DOC
$12.6B
| $3.92M | ﹤0.01% |
117,654
-37,124
| -24% | -$1.24M |
|
1378
Cirrus Logic
CRUS
$6B
| $3.92M | ﹤0.01% |
45,993
-19,251
| -30% | -$1.64M |
|
1379
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.91M | ﹤0.01% |
31,514
-13,037
| -29% | -$1.62M |
|
1380
Banco Macro
BMA
$2.8B
| $3.91M | ﹤0.01% |
259,817
+188,093
| +262% | +$2.83M |
|
|
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | ﹤0.01% |
71,469
+49,919
| +232% | +$2.72M |
|
1382
W.W. Grainger
GWW
$48B
| $3.9M | ﹤0.01% |
8,895
-2,135
| -19% | -$935K |
|
1383
Twist Bioscience
TWST
$1.53B
| $3.89M | ﹤0.01% |
29,220
+18,766
| +180% | +$2.5M |
|
1384
Green Dot
GDOT
$751M
| $3.89M | ﹤0.01% |
82,995
-6,369
| -7% | -$298K |
|
|
WPRT
1385
Westport Fuel Systems
WPRT
$40.8M
| $3.89M | ﹤0.01% |
73,218
+40,093
| +121% | +$2.13M |
|
1386
Kimco Realty
KIM
$15.2B
| $3.88M | ﹤0.01% |
186,244
+19,525
| +12% | +$407K |
|
|
MTLS
1387
Materialise
MTLS
$302M
| $3.88M | ﹤0.01% |
161,169
+68,313
| +74% | +$1.65M |
|
1388
Robert Half
RHI
$3.61B
| $3.88M | ﹤0.01% |
43,646
-15,935
| -27% | -$1.42M |
|
1389
WaFd
WAFD
$2.46B
| $3.88M | ﹤0.01% |
+122,035
| New | +$3.88M |
|
|
VEDL
1390
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.87M | ﹤0.01% |
+272,620
| New | +$3.87M |
|
1391
Viasat
VSAT
$4.1B
| $3.86M | ﹤0.01% |
77,451
-111,420
| -59% | -$5.55M |
|
1392
Curis
CRIS
$22.7M
| $3.86M | ﹤0.01% |
23,904
-16,073
| -40% | -$2.59M |
|
|
MTTR
1393
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.86M | ﹤0.01% |
237,855
+167,294
| +237% | +$2.71M |
|
1394
Lennox International
LII
$19.1B
| $3.85M | ﹤0.01% |
10,980
+4,657
| +74% | +$1.63M |
|
1395
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.85M | ﹤0.01% |
+22,149
| New | +$3.85M |
|
1396
Momentus
MNTS
$14.5M
| $3.84M | ﹤0.01% |
393
-339
| -46% | -$3.31M |
|
1397
Huntsman Corp
HUN
$1.89B
| $3.83M | ﹤0.01% |
144,496
-23,000
| -14% | -$610K |
|
|
SCPL
1398
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.83M | ﹤0.01% |
226,008
+32,731
| +17% | +$555K |
|
1399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.82M | ﹤0.01% |
37,165
+11,768
| +46% | +$1.21M |
|
|
BECN
1400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | ﹤0.01% |
71,638
+10,252
| +17% | +$546K |
|