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 | |
|---|---|---|---|---|---|---|
1476
Ocular Therapeutix
OCUL
$2.23B
| $3.51M | ﹤0.01% |
247,270
-9,753
| -4% | -$138K |
|
|
NEWR
1477
DELISTED
New Relic, Inc.
NEWR
| $3.51M | ﹤0.01% |
52,336
-35,328
| -40% | -$2.37M |
|
1478
iShares MSCI China A ETF
CNYA
$217M
| $3.49M | ﹤0.01% |
78,711
-6,550
| -8% | -$291K |
|
1479
Sealed Air
SEE
$4.99B
| $3.49M | ﹤0.01% |
58,913
+33,436
| +131% | +$1.98M |
|
1480
Teledyne Technologies
TDY
$26.1B
| $3.49M | ﹤0.01% |
8,321
-8,903
| -52% | -$3.73M |
|
1481
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $3.48M | ﹤0.01% |
122,949
-153,366
| -56% | -$4.34M |
|
|
SNP
1482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.47M | ﹤0.01% |
68,083
+21,048
| +45% | +$1.07M |
|
1483
Global X Cybersecurity ETF
BUG
$1.13B
| $3.47M | ﹤0.01% |
120,434
+48,164
| +67% | +$1.39M |
|
1484
Evergy
EVRG
$16.7B
| $3.47M | ﹤0.01% |
57,347
-10,947
| -16% | -$661K |
|
|
PDCO
1485
DELISTED
Patterson Companies, Inc.
PDCO
| $3.47M | ﹤0.01% |
114,003
+98,876
| +654% | +$3.01M |
|
1486
Tootsie Roll Industries
TR
$2.92B
| $3.46M | ﹤0.01% |
114,783
-133,592
| -54% | -$4.02M |
|
|
WW
1487
DELISTED
WW International
WW
| $3.46M | ﹤0.01% |
95,600
-194,906
| -67% | -$7.04M |
|
1488
Eastern Bankshares
EBC
$3.46B
| $3.45M | ﹤0.01% |
167,925
+131,868
| +366% | +$2.71M |
|
|
INVX
1489
Innovex International, Inc.
INVX
$1.14B
| $3.45M | ﹤0.01% |
101,874
+90,081
| +764% | +$3.05M |
|
1490
Genco Shipping & Trading
GNK
$774M
| $3.44M | ﹤0.01% |
182,354
+103,106
| +130% | +$1.95M |
|
1491
Harmony Gold Mining
HMY
$9.34B
| $3.43M | ﹤0.01% |
918,882
+55,375
| +6% | +$207K |
|
|
RAVN
1492
DELISTED
Raven Industries Inc
RAVN
| $3.43M | ﹤0.01% |
59,223
+10,041
| +20% | +$581K |
|
1493
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $3.42M | ﹤0.01% |
25,597
+22,679
| +777% | +$3.03M |
|
|
JNPR
1494
DELISTED
Juniper Networks
JNPR
| $3.42M | ﹤0.01% |
124,865
-286,916
| -70% | -$7.85M |
|
|
FBC
1495
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.41M | ﹤0.01% |
80,751
+69,116
| +594% | +$2.92M |
|
1496
Bit Digital
BTBT
$955M
| $3.41M | ﹤0.01% |
498,816
+488,520
| +4,745% | +$3.34M |
|
1497
AudioCodes
AUDC
$289M
| $3.41M | ﹤0.01% |
103,000
-41,912
| -29% | -$1.39M |
|
1498
Atmos Energy
ATO
$26.7B
| $3.4M | ﹤0.01% |
35,411
-19,380
| -35% | -$1.86M |
|
1499
Conduent
CNDT
$445M
| $3.39M | ﹤0.01% |
452,478
-63,131
| -12% | -$474K |
|
1500
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $3.39M | ﹤0.01% |
34,383
+5,845
| +20% | +$576K |
|