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 | |
|---|---|---|---|---|---|---|
|
AAC
1501
DELISTED
Ares Acquisition Corporation
AAC
| $3.39M | ﹤0.01% |
+347,405
| New | +$3.39M |
|
1502
A.O. Smith
AOS
$10.2B
| $3.38M | ﹤0.01% |
46,888
+16,967
| +57% | +$1.22M |
|
1503
Vicor
VICR
$2.28B
| $3.37M | ﹤0.01% |
31,867
+4,385
| +16% | +$464K |
|
|
BPMC
1504
DELISTED
Blueprint Medicines
BPMC
| $3.37M | ﹤0.01% |
38,275
+27,466
| +254% | +$2.42M |
|
1505
WESCO International
WCC
$10.4B
| $3.36M | ﹤0.01% |
32,694
+11,339
| +53% | +$1.17M |
|
1506
Emergent Biosolutions
EBS
$434M
| $3.35M | ﹤0.01% |
53,172
+4,063
| +8% | +$256K |
|
|
NOAH
1507
Noah Holdings
NOAH
$781M
| $3.35M | ﹤0.01% |
70,953
+44,618
| +169% | +$2.11M |
|
|
HAAC
1508
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $3.35M | ﹤0.01% |
334,122
+309,141
| +1,238% | +$3.09M |
|
1509
Commercial Metals
CMC
$6.47B
| $3.34M | ﹤0.01% |
108,862
+47,418
| +77% | +$1.46M |
|
|
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
| $3.34M | ﹤0.01% |
16,677
-55,004
| -77% | -$11M |
|
|
VNET
1511
VNET Group
VNET
$2.57B
| $3.34M | ﹤0.01% |
145,511
+51,661
| +55% | +$1.19M |
|
1512
iShares Russell 3000 ETF
IWV
$16.9B
| $3.34M | ﹤0.01% |
13,034
+7,181
| +123% | +$1.84M |
|
1513
Karyopharm Therapeutics
KPTI
$55.9M
| $3.34M | ﹤0.01% |
21,540
+1,176
| +6% | +$182K |
|
|
ARNA
1514
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.34M | ﹤0.01% |
48,895
-35,864
| -42% | -$2.45M |
|
1515
Ingersoll Rand
IR
$31.3B
| $3.33M | ﹤0.01% |
68,211
+18,863
| +38% | +$921K |
|
1516
Zai Lab
ZLAB
$3.65B
| $3.33M | ﹤0.01% |
18,807
-1,456
| -7% | -$258K |
|
1517
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.33M | ﹤0.01% |
+66,350
| New | +$3.33M |
|
|
DBS
1518
DELISTED
Invesco DB Silver Fund
DBS
| $3.32M | ﹤0.01% |
90,804
-590
| -0.6% | -$21.6K |
|
1519
Regency Centers
REG
$13B
| $3.32M | ﹤0.01% |
51,868
+5,442
| +12% | +$349K |
|
|
NAK
1520
Northern Dynasty Minerals
NAK
$452M
| $3.32M | ﹤0.01% |
6,751,723
+1,698,382
| +34% | +$836K |
|
1521
Repligen
RGEN
$6.39B
| $3.32M | ﹤0.01% |
16,636
-39,165
| -70% | -$7.82M |
|
1522
InterDigital
IDCC
$8.33B
| $3.32M | ﹤0.01% |
45,440
-17,246
| -28% | -$1.26M |
|
1523
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.32M | ﹤0.01% |
32,844
-60,820
| -65% | -$6.14M |
|
|
EXK
1524
Endeavour Silver
EXK
$1.78B
| $3.31M | ﹤0.01% |
540,049
+179,569
| +50% | +$1.1M |
|
1525
IDEX
IEX
$12.1B
| $3.31M | ﹤0.01% |
15,021
-44,202
| -75% | -$9.73M |
|