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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1426
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.72M | ﹤0.01% |
203,176
+91,034
| +81% | +$1.67M |
|
|
TPIC
1427
DELISTED
TPI Composites
TPIC
| $3.71M | ﹤0.01% |
76,674
+4,027
| +6% | +$195K |
|
1428
AgEagle Aerial Systems
UAVS
$61.3M
| $3.7M | ﹤0.01% |
702
-291
| -29% | -$1.53M |
|
1429
Sprouts Farmers Market
SFM
$13.3B
| $3.7M | ﹤0.01% |
148,763
-69,902
| -32% | -$1.74M |
|
1430
Rambus
RMBS
$9.26B
| $3.7M | ﹤0.01% |
155,868
+80,110
| +106% | +$1.9M |
|
1431
Playtika
PLTK
$1.41B
| $3.7M | ﹤0.01% |
154,976
+32,092
| +26% | +$765K |
|
1432
Arcturus Therapeutics
ARCT
$470M
| $3.69M | ﹤0.01% |
108,932
+71,702
| +193% | +$2.43M |
|
|
TBIO
1433
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.69M | ﹤0.01% |
133,811
+118,274
| +761% | +$3.26M |
|
1434
Katapult Holdings
KPLT
$88.7M
| $3.68M | ﹤0.01% |
13,608
+9,310
| +217% | +$2.52M |
|
1435
Cullen/Frost Bankers
CFR
$8.2B
| $3.68M | ﹤0.01% |
32,809
+19,036
| +138% | +$2.13M |
|
1436
Omnicell
OMCL
$1.46B
| $3.67M | ﹤0.01% |
24,252
+3,985
| +20% | +$604K |
|
1437
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $3.67M | ﹤0.01% |
44,990
-27,200
| -38% | -$2.22M |
|
1438
Antero Resources
AR
$10.2B
| $3.67M | ﹤0.01% |
244,026
+182,374
| +296% | +$2.74M |
|
|
SVC
1439
Service Properties Trust
SVC
$476M
| $3.67M | ﹤0.01% |
290,998
-93,187
| -24% | -$1.17M |
|
1440
HDFC Bank
HDB
$179B
| $3.66M | ﹤0.01% |
+50,110
| New | +$3.66M |
|
1441
Jacobs Solutions
J
$17.5B
| $3.66M | ﹤0.01% |
33,167
+13,102
| +65% | +$1.45M |
|
|
AMED
1442
DELISTED
Amedisys
AMED
| $3.65M | ﹤0.01% |
14,913
+12,576
| +538% | +$3.08M |
|
|
AKTS
1443
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.65M | ﹤0.01% |
340,855
-112,987
| -25% | -$1.21M |
|
1444
J.M. Smucker
SJM
$11.5B
| $3.65M | ﹤0.01% |
28,162
+2,589
| +10% | +$335K |
|
1445
iShares US Home Construction ETF
ITB
$3.26B
| $3.65M | ﹤0.01% |
52,676
+38,049
| +260% | +$2.63M |
|
1446
Funko
FNKO
$182M
| $3.64M | ﹤0.01% |
171,154
-11,534
| -6% | -$245K |
|
1447
Fox Factory Holding Corp
FOXF
$1.14B
| $3.64M | ﹤0.01% |
23,376
-23,699
| -50% | -$3.69M |
|
1448
Cerence
CRNC
$450M
| $3.64M | ﹤0.01% |
34,097
-35,084
| -51% | -$3.74M |
|
1449
Silicon Motion
SIMO
$3.02B
| $3.63M | ﹤0.01% |
56,559
-1,427
| -2% | -$91.5K |
|
1450
Teucrium Wheat Fund
WEAT
$118M
| $3.62M | ﹤0.01% |
534,740
-60,891
| -10% | -$412K |
|