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 | |
|---|---|---|---|---|---|---|
|
BTNB
1576
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $3.11M | ﹤0.01% |
304,954
+1,293
| +0.4% | +$13.2K |
|
|
ETAC
1577
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.11M | ﹤0.01% |
318,758
-8,524
| -3% | -$83.2K |
|
1578
Unilever
UL
$154B
| $3.11M | ﹤0.01% |
53,161
-382
| -0.7% | -$22.3K |
|
1579
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $3.11M | ﹤0.01% |
90,322
+31,888
| +55% | +$1.1M |
|
1580
Rogers Corp
ROG
$1.47B
| $3.1M | ﹤0.01% |
15,448
+9,815
| +174% | +$1.97M |
|
1581
Intellia Therapeutics
NTLA
$1.23B
| $3.1M | ﹤0.01% |
19,152
+4,227
| +28% | +$684K |
|
|
VIVO
1582
DELISTED
Meridian Bioscience Inc
VIVO
| $3.09M | ﹤0.01% |
+139,436
| New | +$3.09M |
|
1583
Allegion
ALLE
$15B
| $3.09M | ﹤0.01% |
22,151
+3,689
| +20% | +$514K |
|
1584
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.08M | ﹤0.01% |
44,995
+20,252
| +82% | +$1.39M |
|
1585
KBR
KBR
$6.36B
| $3.07M | ﹤0.01% |
80,580
+2,669
| +3% | +$102K |
|
1586
Wabtec
WAB
$32.3B
| $3.07M | ﹤0.01% |
37,285
-681
| -2% | -$56.1K |
|
1587
Sturm, Ruger & Co
RGR
$600M
| $3.06M | ﹤0.01% |
34,023
-111,806
| -77% | -$10.1M |
|
|
ATSG
1588
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.06M | ﹤0.01% |
131,558
+56,887
| +76% | +$1.32M |
|
1589
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.06M | ﹤0.01% |
126,754
+93,856
| +285% | +$2.26M |
|
|
NVRO
1590
DELISTED
NEVRO CORP.
NVRO
| $3.06M | ﹤0.01% |
18,424
+11,496
| +166% | +$1.91M |
|
1591
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $3.05M | ﹤0.01% |
52,562
-166,189
| -76% | -$9.66M |
|
1592
Invesco DB Precious Metals Fund
DBP
$209M
| $3.05M | ﹤0.01% |
61,972
+547
| +0.9% | +$26.9K |
|
1593
Essent Group
ESNT
$6.29B
| $3.05M | ﹤0.01% |
67,835
+59,112
| +678% | +$2.66M |
|
1594
Omeros
OMER
$282M
| $3.05M | ﹤0.01% |
205,272
+35,084
| +21% | +$521K |
|
1595
iShares US Transportation ETF
IYT
$608M
| $3.04M | ﹤0.01% |
46,824
+18,176
| +63% | +$1.18M |
|
1596
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.04M | ﹤0.01% |
49,543
+26,973
| +120% | +$1.66M |
|
|
RRD
1597
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.04M | ﹤0.01% |
483,943
-133,800
| -22% | -$840K |
|
|
DCUE
1598
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.03M | ﹤0.01% |
31,227
+29,176
| +1,423% | +$2.83M |
|
1599
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.61M
| $3.03M | ﹤0.01% |
17,386
-48,561
| -74% | -$8.46M |
|
1600
CarParts.com
PRTS
$44M
| $3.02M | ﹤0.01% |
148,481
+47
| +0% | +$957 |
|