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 | |
|---|---|---|---|---|---|---|
1951
Shoe Carnival
SCVL
$645M
| $2.08M | ﹤0.01% |
+58,180
| New | +$2.08M |
|
1952
CNX Resources
CNX
$4.25B
| $2.08M | ﹤0.01% |
152,365
+113,593
| +293% | +$1.55M |
|
1953
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $2.08M | ﹤0.01% |
+53,795
| New | +$2.08M |
|
1954
iBio
IBIO
$17.6M
| $2.08M | ﹤0.01% |
2,755
-236
| -8% | -$178K |
|
1955
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.08M | ﹤0.01% |
60,012
+16,222
| +37% | +$562K |
|
1956
Meritage Homes
MTH
$5.49B
| $2.08M | ﹤0.01% |
44,196
-21,450
| -33% | -$1.01M |
|
1957
SPDR S&P Insurance ETF
KIE
$818M
| $2.08M | ﹤0.01% |
53,912
+15,316
| +40% | +$590K |
|
1958
Clarus
CLAR
$147M
| $2.08M | ﹤0.01% |
+80,759
| New | +$2.08M |
|
|
DS
1959
DELISTED
Drive Shack Inc.
DS
| $2.07M | ﹤0.01% |
626,574
-79,986
| -11% | -$265K |
|
1960
J&J Snack Foods
JJSF
$2B
| $2.07M | ﹤0.01% |
11,860
-35,852
| -75% | -$6.25M |
|
1961
Matsons
MATX
$3.34B
| $2.07M | ﹤0.01% |
32,327
-10,298
| -24% | -$659K |
|
1962
DigitalOcean
DOCN
$3.37B
| $2.07M | ﹤0.01% |
+37,197
| New | +$2.07M |
|
1963
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.07M | ﹤0.01% |
20,966
+1,894
| +10% | +$187K |
|
1964
Green Brick Partners
GRBK
$3.18B
| $2.05M | ﹤0.01% |
90,250
-35,195
| -28% | -$800K |
|
1965
Rigel Pharmaceuticals
RIGL
$669M
| $2.05M | ﹤0.01% |
47,282
+19,255
| +69% | +$836K |
|
1966
Kopin
KOPN
$366M
| $2.05M | ﹤0.01% |
250,430
-671,894
| -73% | -$5.5M |
|
|
SAFM
1967
DELISTED
Sanderson Farms Inc
SAFM
| $2.05M | ﹤0.01% |
10,900
-3,339
| -23% | -$628K |
|
1968
Manulife Financial
MFC
$54.9B
| $2.05M | ﹤0.01% |
+103,784
| New | +$2.05M |
|
|
PETQ
1969
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.04M | ﹤0.01% |
52,944
-35,966
| -40% | -$1.39M |
|
1970
Bankunited
BKU
$2.88B
| $2.04M | ﹤0.01% |
47,768
-45,880
| -49% | -$1.96M |
|
1971
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $2.04M | ﹤0.01% |
40,521
+30,351
| +298% | +$1.53M |
|
1972
Amplify AI Powered Equity ETF
AIEQ
$117M
| $2.04M | ﹤0.01% |
49,146
+19,243
| +64% | +$798K |
|
1973
American Axle
AXL
$738M
| $2.04M | ﹤0.01% |
196,727
-544
| -0.3% | -$5.63K |
|
1974
Invesco China Technology ETF
CQQQ
$1.51B
| $2.04M | ﹤0.01% |
24,186
-47,824
| -66% | -$4.03M |
|
1975
Innovative Industrial Properties
IIPR
$1.61B
| $2.04M | ﹤0.01% |
10,657
-95,251
| -90% | -$18.2M |
|