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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Mid-Cap ETF
VO
$88B
| $2.79M | ﹤0.01% |
11,733
-273
| -2% | -$64.8K |
|
1677
Guidewire Software
GWRE
$21.4B
| $2.78M | ﹤0.01% |
24,692
+16,585
| +205% | +$1.87M |
|
1678
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.78M | ﹤0.01% |
18,812
-50,641
| -73% | -$7.48M |
|
1679
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $2.77M | ﹤0.01% |
38,392
-1,961
| -5% | -$142K |
|
1680
Upbound Group
UPBD
$1.45B
| $2.77M | ﹤0.01% |
52,224
-110,554
| -68% | -$5.87M |
|
1681
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
| $2.77M | ﹤0.01% |
25,672
+18,272
| +247% | +$1.97M |
|
1682
News Corp Class A
NWSA
$16.5B
| $2.76M | ﹤0.01% |
107,134
+14,676
| +16% | +$378K |
|
1683
Vermilion Energy
VET
$1.14B
| $2.76M | ﹤0.01% |
315,380
+63,413
| +25% | +$555K |
|
1684
Aspen Aerogels
ASPN
$543M
| $2.76M | ﹤0.01% |
92,221
-33,422
| -27% | -$1,000K |
|
1685
iRhythm Technologies
IRTC
$5.78B
| $2.76M | ﹤0.01% |
41,564
+35,058
| +539% | +$2.33M |
|
1686
Compugen
CGEN
$125M
| $2.76M | ﹤0.01% |
332,673
+39,892
| +14% | +$330K |
|
1687
Assured Guaranty
AGO
$3.93B
| $2.75M | ﹤0.01% |
57,946
+4,960
| +9% | +$235K |
|
1688
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.75M | ﹤0.01% |
39,753
+23,296
| +142% | +$1.61M |
|
1689
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $2.75M | ﹤0.01% |
739
+624
| +543% | +$2.32M |
|
1690
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.74M | ﹤0.01% |
42,077
-70,842
| -63% | -$4.62M |
|
1691
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.74M | ﹤0.01% |
108,720
-281,187
| -72% | -$7.09M |
|
1692
Bally's
BALY
$487M
| $2.74M | ﹤0.01% |
+50,601
| New | +$2.74M |
|
1693
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.74M | ﹤0.01% |
52,287
+5,812
| +13% | +$304K |
|
1694
First Solar
FSLR
$21.6B
| $2.74M | ﹤0.01% |
30,233
-553,704
| -95% | -$50.1M |
|
|
KNDI
1695
Kandi Technologies Group
KNDI
$112M
| $2.74M | ﹤0.01% |
457,571
+52,132
| +13% | +$312K |
|
1696
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.72M | ﹤0.01% |
101,429
+39,901
| +65% | +$1.07M |
|
1697
First Citizens BancShares
FCNCA
$25.5B
| $2.72M | ﹤0.01% |
3,264
+1,671
| +105% | +$1.39M |
|
1698
Grocery Outlet
GO
$1.74B
| $2.72M | ﹤0.01% |
78,393
+41,460
| +112% | +$1.44M |
|
|
TPC
1699
Tutor Perini Corporation
TPC
$3.37B
| $2.72M | ﹤0.01% |
195,999
+109,820
| +127% | +$1.52M |
|
|
LOV
1700
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $2.71M | ﹤0.01% |
523,035
+291,724
| +126% | +$1.51M |
|