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 | |
|---|---|---|---|---|---|---|
1901
Relmada Therapeutics
RLMD
$55.4M
| $2.18M | ﹤0.01% |
68,061
+6,683
| +11% | +$214K |
|
|
STOR
1902
DELISTED
STORE Capital Corporation
STOR
| $2.18M | ﹤0.01% |
63,104
-153,022
| -71% | -$5.28M |
|
1903
RenaissanceRe
RNR
$11.5B
| $2.18M | ﹤0.01% |
14,621
+1,291
| +10% | +$192K |
|
1904
Primoris Services
PRIM
$6.67B
| $2.18M | ﹤0.01% |
73,888
-5,069
| -6% | -$149K |
|
1905
Skywest
SKYW
$4.22B
| $2.18M | ﹤0.01% |
50,506
+36,242
| +254% | +$1.56M |
|
1906
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $2.17M | ﹤0.01% |
57,722
-69,013
| -54% | -$2.6M |
|
1907
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.17M | ﹤0.01% |
25,199
-4,951
| -16% | -$426K |
|
|
ATNX
1908
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.17M | ﹤0.01% |
23,447
-10,065
| -30% | -$930K |
|
1909
Cambria Shareholder Yield ETF
SYLD
$934M
| $2.17M | ﹤0.01% |
33,805
+29,745
| +733% | +$1.9M |
|
|
ADAM
1910
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $2.16M | ﹤0.01% |
121,001
+102,620
| +558% | +$1.84M |
|
1911
Synovus
SNV
$7.03B
| $2.16M | ﹤0.01% |
49,270
+13,076
| +36% | +$574K |
|
1912
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27M
| $2.16M | ﹤0.01% |
32,681
+7,845
| +32% | +$519K |
|
1913
Ameris Bancorp
ABCB
$5.08B
| $2.16M | ﹤0.01% |
42,650
+12,754
| +43% | +$646K |
|
1914
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $2.15M | ﹤0.01% |
42,996
+9,589
| +29% | +$480K |
|
|
NEBC
1915
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $2.15M | ﹤0.01% |
215,296
+201,685
| +1,482% | +$2.02M |
|
1916
Invesco DB Energy Fund
DBE
$49.7M
| $2.15M | ﹤0.01% |
137,578
-33,966
| -20% | -$530K |
|
1917
iShares MSCI India ETF
INDA
$9.43B
| $2.14M | ﹤0.01% |
48,435
-431,049
| -90% | -$19.1M |
|
1918
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.14M | ﹤0.01% |
29,226
-133,650
| -82% | -$9.8M |
|
1919
Voya Financial
VOYA
$7.43B
| $2.14M | ﹤0.01% |
34,836
+6,509
| +23% | +$400K |
|
1920
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $2.14M | ﹤0.01% |
21,478
-8,307
| -28% | -$828K |
|
1921
GFL Environmental
GFL
$16.9B
| $2.14M | ﹤0.01% |
66,886
+9,102
| +16% | +$291K |
|
1922
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $2.13M | ﹤0.01% |
24,237
+16,424
| +210% | +$1.44M |
|
1923
Cognyte Software
CGNT
$617M
| $2.13M | ﹤0.01% |
86,973
+35,609
| +69% | +$872K |
|
|
GOAC
1924
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.13M | ﹤0.01% |
217,874
-7,951
| -4% | -$77.8K |
|
1925
Magnolia Oil & Gas
MGY
$4.39B
| $2.13M | ﹤0.01% |
136,141
+83,922
| +161% | +$1.31M |
|