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 | |
|---|---|---|---|---|---|---|
1401
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.81M | ﹤0.01% |
80,785
+63,728
| +374% | +$3.01M |
|
1402
Korn Ferry
KFY
$3.79B
| $3.81M | ﹤0.01% |
52,484
+35,681
| +212% | +$2.59M |
|
1403
ProShares Ultra Russell2000
UWM
$386M
| $3.8M | ﹤0.01% |
63,531
+38,619
| +155% | +$2.31M |
|
1404
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.8M | ﹤0.01% |
70,675
-44,780
| -39% | -$2.41M |
|
1405
Boot Barn
BOOT
$5.4B
| $3.79M | ﹤0.01% |
45,144
+35,310
| +359% | +$2.97M |
|
1406
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.78M | ﹤0.01% |
+231,972
| New | +$3.78M |
|
|
GAN
1407
DELISTED
GAN Ltd
GAN
| $3.77M | ﹤0.01% |
229,489
-181,243
| -44% | -$2.98M |
|
1408
GrowGeneration
GRWG
$103M
| $3.76M | ﹤0.01% |
78,230
+43,289
| +124% | +$2.08M |
|
|
MMP
1409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.76M | ﹤0.01% |
76,813
-108,505
| -59% | -$5.31M |
|
1410
Dave & Buster's
PLAY
$817M
| $3.76M | ﹤0.01% |
92,513
+45,919
| +99% | +$1.86M |
|
1411
BlackLine
BL
$3.36B
| $3.75M | ﹤0.01% |
33,736
-19,744
| -37% | -$2.2M |
|
1412
Evolus
EOLS
$465M
| $3.75M | ﹤0.01% |
296,779
+211,250
| +247% | +$2.67M |
|
1413
Tandem Diabetes Care
TNDM
$829M
| $3.75M | ﹤0.01% |
38,540
-33,050
| -46% | -$3.22M |
|
1414
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.75M | ﹤0.01% |
35,445
-8,499
| -19% | -$898K |
|
1415
Helix Energy Solutions
HLX
$914M
| $3.74M | ﹤0.01% |
655,384
+490,207
| +297% | +$2.8M |
|
1416
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.74M | ﹤0.01% |
22,581
-12,060
| -35% | -$2M |
|
1417
Adaptive Biotechnologies
ADPT
$1.92B
| $3.74M | ﹤0.01% |
91,584
+28,595
| +45% | +$1.17M |
|
1418
Sinclair Inc
SBGI
$972M
| $3.74M | ﹤0.01% |
112,449
-59,003
| -34% | -$1.96M |
|
1419
CenterPoint Energy
CNP
$25B
| $3.74M | ﹤0.01% |
152,328
+27,310
| +22% | +$670K |
|
1420
iShares MSCI Singapore ETF
EWS
$818M
| $3.74M | ﹤0.01% |
160,707
-75,348
| -32% | -$1.75M |
|
1421
Bakkt Holdings
BKKT
$152M
| $3.73M | ﹤0.01% |
+14,912
| New | +$3.73M |
|
1422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $3.73M | ﹤0.01% |
61,176
-118,724
| -66% | -$7.23M |
|
1423
FS KKR Capital
FSK
$4.91B
| $3.72M | ﹤0.01% |
173,111
-146,759
| -46% | -$3.16M |
|
1424
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $3.72M | ﹤0.01% |
16,081
-21,415
| -57% | -$4.96M |
|
|
CAN
1425
Canaan Creative
CAN
$387M
| $3.72M | ﹤0.01% |
456,274
-442,667
| -49% | -$3.61M |
|