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 | |
|---|---|---|---|---|---|---|
1451
Carisma Therapeutics
CARM
$15.6M
| $3.61M | ﹤0.01% |
39,053
-349
| -0.9% | -$32.2K |
|
1452
Boston Properties
BXP
$12.2B
| $3.61M | ﹤0.01% |
31,481
-23,883
| -43% | -$2.74M |
|
1453
Televisa
TV
$1.54B
| $3.61M | ﹤0.01% |
252,603
+49,807
| +25% | +$711K |
|
1454
Worthington Enterprises
WOR
$3.17B
| $3.59M | ﹤0.01% |
95,234
+61,603
| +183% | +$2.32M |
|
|
ORBC
1455
DELISTED
ORBCOMM, Inc.
ORBC
| $3.59M | ﹤0.01% |
319,227
+7,469
| +2% | +$83.9K |
|
1456
NovaGold Resources
NG
$2.82B
| $3.59M | ﹤0.01% |
447,579
-6,019
| -1% | -$48.2K |
|
1457
Akebia Therapeutics
AKBA
$782M
| $3.58M | ﹤0.01% |
944,828
-240,227
| -20% | -$910K |
|
1458
Rocket Pharmaceuticals
RCKT
$341M
| $3.58M | ﹤0.01% |
80,743
-79,241
| -50% | -$3.51M |
|
|
PAYA
1459
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.57M | ﹤0.01% |
324,281
-234,934
| -42% | -$2.59M |
|
1460
Range Resources
RRC
$8.41B
| $3.57M | ﹤0.01% |
213,075
+4,048
| +2% | +$67.8K |
|
1461
Protolabs
PRLB
$1.18B
| $3.57M | ﹤0.01% |
38,838
-11,402
| -23% | -$1.05M |
|
1462
Allot
ALLT
$426M
| $3.56M | ﹤0.01% |
179,526
+54,173
| +43% | +$1.07M |
|
1463
Celldex Therapeutics
CLDX
$1.62B
| $3.56M | ﹤0.01% |
106,448
-524,561
| -83% | -$17.5M |
|
|
FNGA
1464
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $3.56M | ﹤0.01% |
9,307
-10,008
| -52% | -$3.82M |
|
1465
Vornado Realty Trust
VNO
$8.25B
| $3.55M | ﹤0.01% |
76,119
-41,283
| -35% | -$1.93M |
|
1466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.55M | ﹤0.01% |
43,785
-451
| -1% | -$36.6K |
|
|
LX
1467
LexinFintech Holdings
LX
$961M
| $3.55M | ﹤0.01% |
289,558
+228,305
| +373% | +$2.8M |
|
|
TRQ
1468
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.55M | ﹤0.01% |
210,189
-116,031
| -36% | -$1.96M |
|
1469
Packaging Corp of America
PKG
$19.4B
| $3.53M | ﹤0.01% |
26,066
+8,873
| +52% | +$1.2M |
|
1470
Northern Oil and Gas
NOG
$2.48B
| $3.53M | ﹤0.01% |
169,911
-485,888
| -74% | -$10.1M |
|
1471
Texas Roadhouse
TXRH
$11.1B
| $3.53M | ﹤0.01% |
36,683
-13,427
| -27% | -$1.29M |
|
1472
SLM Corp
SLM
$5.86B
| $3.53M | ﹤0.01% |
168,326
-183,497
| -52% | -$3.84M |
|
|
MDC
1473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.52M | ﹤0.01% |
69,613
+34,063
| +96% | +$1.72M |
|
1474
Hillenbrand
HI
$1.73B
| $3.52M | ﹤0.01% |
79,880
+57,895
| +263% | +$2.55M |
|
1475
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.52M | ﹤0.01% |
46,571
+15,767
| +51% | +$1.19M |
|