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 | |
|---|---|---|---|---|---|---|
1826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
| $2.36M | ﹤0.01% |
29,152
-11,254
| -28% | -$911K |
|
1827
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $2.36M | ﹤0.01% |
42,594
-34,042
| -44% | -$1.89M |
|
1828
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.36M | ﹤0.01% |
49,014
+33,177
| +209% | +$1.59M |
|
1829
Alector
ALEC
$280M
| $2.35M | ﹤0.01% |
112,916
+33,002
| +41% | +$687K |
|
1830
Enbridge
ENB
$106B
| $2.35M | ﹤0.01% |
58,670
-23,303
| -28% | -$933K |
|
1831
Lamb Weston
LW
$7.85B
| $2.35M | ﹤0.01% |
29,106
-21,049
| -42% | -$1.7M |
|
1832
Interpublic Group of Companies
IPG
$9.64B
| $2.35M | ﹤0.01% |
72,252
-32,961
| -31% | -$1.07M |
|
1833
ODP
ODP
$606M
| $2.35M | ﹤0.01% |
48,887
-7,491
| -13% | -$360K |
|
1834
CuriosityStream
CURI
$268M
| $2.35M | ﹤0.01% |
171,981
-20,026
| -10% | -$273K |
|
1835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.34M | ﹤0.01% |
39,727
+21,359
| +116% | +$1.26M |
|
|
BTEC
1836
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $2.34M | ﹤0.01% |
38,491
+33,750
| +712% | +$2.06M |
|
1837
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.34M | ﹤0.01% |
30,211
+6,476
| +27% | +$502K |
|
1838
Safe Bulkers
SB
$472M
| $2.34M | ﹤0.01% |
583,444
+366,049
| +168% | +$1.47M |
|
1839
Rollins
ROL
$27.7B
| $2.34M | ﹤0.01% |
68,379
+38,867
| +132% | +$1.33M |
|
1840
Hercules Capital
HTGC
$3.52B
| $2.34M | ﹤0.01% |
137,026
-138,872
| -50% | -$2.37M |
|
|
FTCV
1841
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $2.34M | ﹤0.01% |
+191,739
| New | +$2.34M |
|
|
VWE
1842
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.33M | ﹤0.01% |
+194,295
| New | +$2.33M |
|
1843
Lantheus
LNTH
$3.57B
| $2.33M | ﹤0.01% |
84,347
+41,947
| +99% | +$1.16M |
|
1844
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$528M
| $2.33M | ﹤0.01% |
34,556
-1,901
| -5% | -$128K |
|
1845
iShares Morningstar Growth ETF
ILCG
$3.02B
| $2.33M | ﹤0.01% |
35,924
-11,496
| -24% | -$745K |
|
1846
Medical Properties Trust
MPW
$2.94B
| $2.33M | ﹤0.01% |
115,747
+290
| +0.3% | +$5.83K |
|
1847
Tri Pointe Homes
TPH
$3.05B
| $2.32M | ﹤0.01% |
108,331
+56,637
| +110% | +$1.21M |
|
1848
Legend Biotech
LEGN
$6.17B
| $2.31M | ﹤0.01% |
56,309
+48,823
| +652% | +$2M |
|
1849
Rafael Holdings
RFL
$47.4M
| $2.31M | ﹤0.01% |
45,902
+13,942
| +44% | +$702K |
|
1850
MongoDB
MDB
$27.3B
| $2.31M | ﹤0.01% |
6,385
-10,313
| -62% | -$3.73M |
|