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 | |
|---|---|---|---|---|---|---|
1726
MDU Resources
MDU
$3.32B
| $2.63M | ﹤0.01% |
220,987
+87,654
| +66% | +$1.04M |
|
1727
PubMatic
PUBM
$376M
| $2.63M | ﹤0.01% |
+67,411
| New | +$2.63M |
|
1728
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.63M | ﹤0.01% |
58,175
-577,561
| -91% | -$26.1M |
|
1729
Organogenesis Holdings
ORGO
$625M
| $2.63M | ﹤0.01% |
157,988
+131,906
| +506% | +$2.19M |
|
1730
iShares National Muni Bond ETF
MUB
$39.5B
| $2.62M | ﹤0.01% |
22,384
+10,027
| +81% | +$1.17M |
|
1731
SelectQuote
SLQT
$361M
| $2.62M | ﹤0.01% |
136,204
-198,672
| -59% | -$3.83M |
|
|
ISBC
1732
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.62M | ﹤0.01% |
183,911
+52,666
| +40% | +$751K |
|
|
CNR
1733
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.62M | ﹤0.01% |
144,168
-158,048
| -52% | -$2.87M |
|
1734
Fabrinet
FN
$12.8B
| $2.62M | ﹤0.01% |
27,296
+14,770
| +118% | +$1.42M |
|
1735
Alpha and Omega Semiconductor
AOSL
$853M
| $2.61M | ﹤0.01% |
85,955
-24,574
| -22% | -$747K |
|
|
MESO
1736
Mesoblast
MESO
$1.9B
| $2.61M | ﹤0.01% |
174,556
+113,368
| +185% | +$1.7M |
|
1737
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.61M | ﹤0.01% |
67,522
+1,190
| +2% | +$46K |
|
|
VWTR
1738
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.61M | ﹤0.01% |
196,093
+157,424
| +407% | +$2.09M |
|
1739
Ingevity
NGVT
$2.12B
| $2.6M | ﹤0.01% |
31,989
+25,744
| +412% | +$2.09M |
|
1740
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $2.6M | ﹤0.01% |
+123,680
| New | +$2.6M |
|
|
AZUL
1741
DELISTED
Azul
AZUL
| $2.58M | ﹤0.01% |
+97,557
| New | +$2.58M |
|
|
SRNGU
1742
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $2.58M | ﹤0.01% |
243,178
-229,341
| -49% | -$2.43M |
|
1743
US Commodity Index
USCI
$264M
| $2.57M | ﹤0.01% |
63,725
+2,808
| +5% | +$113K |
|
|
MCFE
1744
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.57M | ﹤0.01% |
91,869
-30,498
| -25% | -$854K |
|
1745
McEwen Inc.
MUX
$748M
| $2.57M | ﹤0.01% |
186,457
-64,192
| -26% | -$886K |
|
1746
Unisys
UIS
$282M
| $2.57M | ﹤0.01% |
101,479
+21,976
| +28% | +$556K |
|
1747
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.56M | ﹤0.01% |
+84,306
| New | +$2.56M |
|
1748
Jefferies Financial Group
JEF
$13.7B
| $2.56M | ﹤0.01% |
78,411
-82,592
| -51% | -$2.7M |
|
1749
YPF
YPF
$10.7B
| $2.56M | ﹤0.01% |
547,124
+270,277
| +98% | +$1.27M |
|
1750
Hain Celestial
HAIN
$194M
| $2.56M | ﹤0.01% |
+63,742
| New | +$2.56M |
|