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 | |
|---|---|---|---|---|---|---|
1601
Chord Energy
CHRD
$5.96B
| $3.02M | ﹤0.01% |
30,044
-110,531
| -79% | -$11.1M |
|
1602
Stellantis
STLA
$26.9B
| $3.02M | ﹤0.01% |
153,262
-242,877
| -61% | -$4.79M |
|
1603
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.01M | ﹤0.01% |
50,221
+37,855
| +306% | +$2.27M |
|
|
AJRD
1604
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3M | ﹤0.01% |
62,194
-68,015
| -52% | -$3.28M |
|
|
DMRL
1605
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $3M | ﹤0.01% |
41,512
-2,599
| -6% | -$188K |
|
|
PENG
1606
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3M | ﹤0.01% |
+125,674
| New | +$3M |
|
1607
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $3M | ﹤0.01% |
84,402
+46,647
| +124% | +$1.66M |
|
1608
H.B. Fuller
FUL
$3.33B
| $2.99M | ﹤0.01% |
47,072
+30,134
| +178% | +$1.92M |
|
1609
Pentair
PNR
$18.2B
| $2.99M | ﹤0.01% |
44,363
+11,618
| +35% | +$784K |
|
1610
Calumet Specialty Products
CLMT
$1.51B
| $2.99M | ﹤0.01% |
435,034
+88,796
| +26% | +$610K |
|
|
POSH
1611
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.99M | ﹤0.01% |
62,563
+33,115
| +112% | +$1.58M |
|
1612
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.98M | ﹤0.01% |
26,923
-74
| -0.3% | -$8.2K |
|
1613
Hudbay
HBM
$5.35B
| $2.98M | ﹤0.01% |
447,478
+285,960
| +177% | +$1.9M |
|
1614
Bar Harbor Bankshares
BHB
$540M
| $2.98M | ﹤0.01% |
+104,069
| New | +$2.98M |
|
1615
Citi Trends
CTRN
$281M
| $2.97M | ﹤0.01% |
34,159
+3,761
| +12% | +$327K |
|
|
CVIIU
1616
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.97M | ﹤0.01% |
296,220
| – | – |
|
1617
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.96M | ﹤0.01% |
33,779
+8,047
| +31% | +$706K |
|
1618
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.96M | ﹤0.01% |
28,225
+3,946
| +16% | +$414K |
|
|
TWOU
1619
DELISTED
2U, Inc.
TWOU
| $2.96M | ﹤0.01% |
2,365
-3,502
| -60% | -$4.38M |
|
|
TMPO
1620
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $2.96M | ﹤0.01% |
297,128
+147,662
| +99% | +$1.47M |
|
|
SI
1621
DELISTED
Silvergate Capital Corporation
SI
| $2.96M | ﹤0.01% |
26,082
-27,990
| -52% | -$3.17M |
|
1622
CPS Technologies
CPSH
$51.3M
| $2.95M | ﹤0.01% |
307,406
+254,261
| +478% | +$2.44M |
|
1623
Globe Life
GL
$11.5B
| $2.95M | ﹤0.01% |
30,962
+6,114
| +25% | +$582K |
|
1624
iShares US Regional Banks ETF
IAT
$651M
| $2.94M | ﹤0.01% |
51,135
+30,154
| +144% | +$1.73M |
|
1625
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.94M | ﹤0.01% |
26,625
-50,973
| -66% | -$5.63M |
|