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 | |
|---|---|---|---|---|---|---|
|
PING
1551
DELISTED
Ping Identity Holding Corp.
PING
| $3.21M | ﹤0.01% |
140,109
-49,884
| -26% | -$1.14M |
|
1552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.2M | ﹤0.01% |
79,426
-92,702
| -54% | -$3.74M |
|
1553
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.2M | ﹤0.01% |
23,800
-42,432
| -64% | -$5.71M |
|
1554
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $3.2M | ﹤0.01% |
67,296
-68,632
| -50% | -$3.26M |
|
1555
CCC Intelligent Solutions
CCCS
$6.37B
| $3.2M | ﹤0.01% |
320,854
+88,114
| +38% | +$878K |
|
1556
Kontoor Brands
KTB
$4.5B
| $3.19M | ﹤0.01% |
56,580
+49,317
| +679% | +$2.78M |
|
1557
Brown-Forman Class B
BF.B
$13B
| $3.19M | ﹤0.01% |
42,565
+4,413
| +12% | +$331K |
|
1558
ING
ING
$74.7B
| $3.19M | ﹤0.01% |
240,746
+148,721
| +162% | +$1.97M |
|
1559
Galicia Financial Group
GGAL
$4.81B
| $3.18M | ﹤0.01% |
368,425
+30,063
| +9% | +$259K |
|
1560
Kaiser Aluminum
KALU
$1.24B
| $3.17M | ﹤0.01% |
25,686
-19,718
| -43% | -$2.44M |
|
1561
Vail Resorts
MTN
$5.33B
| $3.17M | ﹤0.01% |
+10,008
| New | +$3.17M |
|
1562
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $3.16M | ﹤0.01% |
39,931
-140,426
| -78% | -$11.1M |
|
1563
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $3.16M | ﹤0.01% |
84,188
+58,113
| +223% | +$2.18M |
|
1564
Century Aluminum
CENX
$2.44B
| $3.15M | ﹤0.01% |
244,487
+92,442
| +61% | +$1.19M |
|
1565
iShares Global Consumer Discretionary ETF
RXI
$276M
| $3.15M | ﹤0.01% |
+18,358
| New | +$3.15M |
|
|
EMWP
1566
DELISTED
Eros Media World PLC
EMWP
| $3.13M | ﹤0.01% |
102,407
+28,436
| +38% | +$870K |
|
|
SRG
1567
Seritage Growth Properties
SRG
$237M
| $3.13M | ﹤0.01% |
170,280
-24,661
| -13% | -$454K |
|
1568
Autohome
ATHM
$3.48B
| $3.13M | ﹤0.01% |
+48,879
| New | +$3.13M |
|
1569
Omnicom Group
OMC
$15B
| $3.12M | ﹤0.01% |
39,052
-25,117
| -39% | -$2.01M |
|
|
DOOR
1570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.12M | ﹤0.01% |
27,943
-2,913
| -9% | -$326K |
|
1571
iShares MSCI Australia ETF
EWA
$1.55B
| $3.12M | ﹤0.01% |
120,101
-519,758
| -81% | -$13.5M |
|
1572
Alliance Resource Partners
ARLP
$2.92B
| $3.12M | ﹤0.01% |
432,602
+186,251
| +76% | +$1.34M |
|
1573
BlackSky Technology
BKSY
$684M
| $3.12M | ﹤0.01% |
+39,025
| New | +$3.12M |
|
|
AXU
1574
DELISTED
Alexco Resource Corp.
AXU
| $3.12M | ﹤0.01% |
1,247,228
-833,302
| -40% | -$2.08M |
|
1575
Franklin Resources
BEN
$12.8B
| $3.11M | ﹤0.01% |
97,332
+23,967
| +33% | +$767K |
|