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 | |
|---|---|---|---|---|---|---|
2076
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.86M | ﹤0.01% |
46,703
+10,329
| +28% | +$411K |
|
2077
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $1.86M | ﹤0.01% |
+89,432
| New | +$1.86M |
|
2078
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $1.86M | ﹤0.01% |
42,915
+7,110
| +20% | +$307K |
|
|
DADA
2079
DELISTED
Dada Nexus
DADA
| $1.86M | ﹤0.01% |
63,981
-15,752
| -20% | -$457K |
|
2080
FIVE9
FIVN
$1.99B
| $1.85M | ﹤0.01% |
10,108
+4,784
| +90% | +$877K |
|
2081
Wheels Up
UP
$1.52B
| $1.85M | ﹤0.01% |
+18,571
| New | +$1.85M |
|
2082
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.85M | ﹤0.01% |
107,858
-46,976
| -30% | -$807K |
|
2083
UMB Financial
UMBF
$9.14B
| $1.85M | ﹤0.01% |
19,879
+14,274
| +255% | +$1.33M |
|
2084
Recursion Pharmaceuticals
RXRX
$2.08B
| $1.85M | ﹤0.01% |
+50,646
| New | +$1.85M |
|
2085
Invesco International Dividend Achievers ETF
PID
$875M
| $1.84M | ﹤0.01% |
+104,223
| New | +$1.84M |
|
2086
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.84M | ﹤0.01% |
+46,165
| New | +$1.84M |
|
2087
Fox Class B
FOX
$23.6B
| $1.84M | ﹤0.01% |
52,163
+9,842
| +23% | +$346K |
|
2088
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.84M | ﹤0.01% |
38,755
+27,041
| +231% | +$1.28M |
|
|
HEXO
2089
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.84M | ﹤0.01% |
+22,640
| New | +$1.84M |
|
2090
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.83M | ﹤0.01% |
27,544
+17,009
| +161% | +$1.13M |
|
2091
CONMED
CNMD
$1.6B
| $1.83M | ﹤0.01% |
13,322
+1,315
| +11% | +$181K |
|
2092
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.83M | ﹤0.01% |
28,507
-10,750
| -27% | -$690K |
|
2093
Comfort Systems
FIX
$27.6B
| $1.83M | ﹤0.01% |
23,218
+8,583
| +59% | +$676K |
|
2094
Titan Machinery
TITN
$455M
| $1.82M | ﹤0.01% |
58,942
+25,716
| +77% | +$796K |
|
2095
Costamare
CMRE
$1.52B
| $1.82M | ﹤0.01% |
154,331
+81,750
| +113% | +$966K |
|
2096
Royal Gold
RGLD
$12.9B
| $1.82M | ﹤0.01% |
15,976
-18,019
| -53% | -$2.06M |
|
|
TVRD
2097
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.82M | ﹤0.01% |
3,548
+2,630
| +286% | +$1.35M |
|
2098
ProShares Ultra MidCap400
MVV
$153M
| $1.82M | ﹤0.01% |
28,374
+14,625
| +106% | +$939K |
|
2099
Atkore
ATKR
$2.08B
| $1.82M | ﹤0.01% |
25,650
-28,138
| -52% | -$2M |
|
2100
Expro
XPRO
$1.41B
| $1.82M | ﹤0.01% |
100,178
+80,524
| +410% | +$1.46M |
|