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 | |
|---|---|---|---|---|---|---|
|
SASR
1751
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.55M | ﹤0.01% |
57,870
-983
| -2% | -$43.4K |
|
|
SWAV
1752
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.55M | ﹤0.01% |
13,454
+6,909
| +106% | +$1.31M |
|
1753
Quince Therapeutics
QNCX
$85.9M
| $2.55M | ﹤0.01% |
48,138
-32,062
| -40% | -$1.7M |
|
1754
Itron
ITRI
$5.47B
| $2.55M | ﹤0.01% |
25,502
-9,890
| -28% | -$989K |
|
|
MTA
1755
Metalla Royalty & Streaming
MTA
$527M
| $2.55M | ﹤0.01% |
297,871
+240,379
| +418% | +$2.06M |
|
1756
Pinnacle West Capital
PNW
$10.5B
| $2.54M | ﹤0.01% |
31,033
-3,824
| -11% | -$313K |
|
1757
Invesco Water Resources ETF
PHO
$2.21B
| $2.54M | ﹤0.01% |
+47,496
| New | +$2.54M |
|
1758
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.54M | ﹤0.01% |
+59,006
| New | +$2.54M |
|
|
INOV
1759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.54M | ﹤0.01% |
74,452
+16,289
| +28% | +$555K |
|
1760
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.54M | ﹤0.01% |
41,364
+25,989
| +169% | +$1.59M |
|
1761
RPC Inc
RES
$986M
| $2.53M | ﹤0.01% |
511,460
+428,522
| +517% | +$2.12M |
|
1762
BRF SA
BRFS
$6.22B
| $2.53M | ﹤0.01% |
462,076
+284,073
| +160% | +$1.55M |
|
1763
Turning Point Brands
TPB
$1.84B
| $2.52M | ﹤0.01% |
55,098
+26,299
| +91% | +$1.2M |
|
1764
JB Hunt Transport Services
JBHT
$13.4B
| $2.52M | ﹤0.01% |
15,449
+4,198
| +37% | +$684K |
|
1765
Newell Brands
NWL
$2.48B
| $2.52M | ﹤0.01% |
91,619
+17,913
| +24% | +$492K |
|
|
PDCE
1766
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | ﹤0.01% |
54,978
+23,547
| +75% | +$1.08M |
|
1767
Graco
GGG
$14B
| $2.51M | ﹤0.01% |
33,184
+2,977
| +10% | +$225K |
|
1768
Invesco Semiconductors ETF
PSI
$907M
| $2.51M | ﹤0.01% |
58,602
+39,966
| +214% | +$1.71M |
|
|
XXII
1769
22nd Century Group
XXII
$6.81M
| $2.51M | ﹤0.01% |
1
-1
| -50% | -$2.51M |
|
|
CZOO
1770
DELISTED
Cazoo Group Ltd
CZOO
| $2.51M | ﹤0.01% |
126
-117
| -48% | -$2.33M |
|
1771
Schwab US TIPS ETF
SCHP
$14.1B
| $2.49M | ﹤0.01% |
79,800
+65,392
| +454% | +$2.04M |
|
1772
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.49M | ﹤0.01% |
+111,650
| New | +$2.49M |
|
|
BERY
1773
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | ﹤0.01% |
41,550
+1,821
| +5% | +$109K |
|
1774
WideOpenWest
WOW
$442M
| $2.49M | ﹤0.01% |
120,108
-68,221
| -36% | -$1.41M |
|
1775
Yext
YEXT
$1.07B
| $2.49M | ﹤0.01% |
173,959
+30,980
| +22% | +$443K |
|