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 | |
|---|---|---|---|---|---|---|
|
BCM
1776
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $2.49M | ﹤0.01% |
67,923
+34,502
| +103% | +$1.26M |
|
1777
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.48M | ﹤0.01% |
57,990
+43,111
| +290% | +$1.85M |
|
|
SWIR
1778
DELISTED
Sierra Wireless
SWIR
| $2.48M | ﹤0.01% |
130,733
+44,683
| +52% | +$849K |
|
1779
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.48M | ﹤0.01% |
34,775
-11,502
| -25% | -$821K |
|
1780
Artesian Resources
ARTNA
$340M
| $2.48M | ﹤0.01% |
+67,440
| New | +$2.48M |
|
|
EXPR
1781
DELISTED
Express, Inc.
EXPR
| $2.48M | ﹤0.01% |
19,071
-18,761
| -50% | -$2.43M |
|
1782
Pacific Biosciences
PACB
$351M
| $2.47M | ﹤0.01% |
70,750
-161,056
| -69% | -$5.63M |
|
1783
VanEck Agribusiness ETF
MOO
$627M
| $2.46M | ﹤0.01% |
26,991
-7,291
| -21% | -$664K |
|
1784
WD-40
WDFC
$2.86B
| $2.45M | ﹤0.01% |
9,568
+5,381
| +129% | +$1.38M |
|
1785
NexGen Energy
NXE
$4.36B
| $2.45M | ﹤0.01% |
597,545
+418,463
| +234% | +$1.72M |
|
1786
Synchronoss Technologies
SNCR
$66.9M
| $2.44M | ﹤0.01% |
75,608
+40,006
| +112% | +$1.29M |
|
|
SP
1787
DELISTED
SP Plus Corporation
SP
| $2.44M | ﹤0.01% |
79,851
+14,914
| +23% | +$456K |
|
1788
Semtech
SMTC
$5.23B
| $2.44M | ﹤0.01% |
35,494
+29,824
| +526% | +$2.05M |
|
1789
Heron Therapeutics
HRTX
$193M
| $2.44M | ﹤0.01% |
157,220
-36,535
| -19% | -$567K |
|
1790
Main Street Capital
MAIN
$5.99B
| $2.44M | ﹤0.01% |
59,390
-130,685
| -69% | -$5.37M |
|
|
FL
1791
DELISTED
Foot Locker
FL
| $2.44M | ﹤0.01% |
39,584
-162,230
| -80% | -$10M |
|
1792
Pitney Bowes
PBI
$1.96B
| $2.44M | ﹤0.01% |
278,071
-67,322
| -19% | -$590K |
|
1793
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $2.44M | ﹤0.01% |
54,643
+37,775
| +224% | +$1.69M |
|
1794
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.44M | ﹤0.01% |
47,287
-24,760
| -34% | -$1.28M |
|
1795
Bank OZK
OZK
$5.88B
| $2.42M | ﹤0.01% |
57,339
+9,035
| +19% | +$381K |
|
1796
Power Integrations
POWI
$2.48B
| $2.42M | ﹤0.01% |
29,436
+12,438
| +73% | +$1.02M |
|
1797
Travere Therapeutics
TVTX
$2.09B
| $2.42M | ﹤0.01% |
165,574
+119,176
| +257% | +$1.74M |
|
1798
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $2.41M | ﹤0.01% |
55,953
+17,101
| +44% | +$738K |
|
1799
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.41M | ﹤0.01% |
24,770
+1,476
| +6% | +$144K |
|
1800
First Financial Bankshares
FFIN
$5.12B
| $2.41M | ﹤0.01% |
49,063
+37,338
| +318% | +$1.83M |
|