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 | |
|---|---|---|---|---|---|---|
2151
Sportsman's Warehouse
SPWH
$117M
| $1.75M | ﹤0.01% |
98,286
-90,796
| -48% | -$1.61M |
|
2152
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $1.75M | ﹤0.01% |
47,033
-40,350
| -46% | -$1.5M |
|
2153
AB InBev
BUD
$113B
| $1.74M | ﹤0.01% |
24,210
-372,280
| -94% | -$26.8M |
|
2154
AdvisorShares Pure Cannabis ETF
YOLO
$40.9M
| $1.74M | ﹤0.01% |
82,665
+22,223
| +37% | +$469K |
|
|
CMBT
2155
CMB.TECH NV
CMBT
$2.73B
| $1.74M | ﹤0.01% |
+186,970
| New | +$1.74M |
|
|
VCVC
2156
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $1.74M | ﹤0.01% |
175,009
-180,943
| -51% | -$1.8M |
|
|
KURIU
2157
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $1.74M | ﹤0.01% |
169,390
-51,901
| -23% | -$533K |
|
|
ALLK
2158
DELISTED
Allakos
ALLK
| $1.74M | ﹤0.01% |
20,375
+15,077
| +285% | +$1.29M |
|
2159
iShares MSCI Italy ETF
EWI
$736M
| $1.74M | ﹤0.01% |
+53,670
| New | +$1.74M |
|
2160
Arrow Electronics
ARW
$6.54B
| $1.74M | ﹤0.01% |
15,260
-8,662
| -36% | -$986K |
|
2161
Community Bank
CBU
$3.07B
| $1.74M | ﹤0.01% |
22,960
-1,946
| -8% | -$147K |
|
2162
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| $1.74M | ﹤0.01% |
+66,020
| New | +$1.74M |
|
|
EBSB
2163
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.74M | ﹤0.01% |
84,790
+42,756
| +102% | +$875K |
|
2164
Energous
WATT
$10.4M
| $1.73M | ﹤0.01% |
1,005
-733
| -42% | -$1.26M |
|
2165
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.73M | ﹤0.01% |
38,931
+19,744
| +103% | +$876K |
|
|
EPZM
2166
DELISTED
Epizyme, Inc
EPZM
| $1.73M | ﹤0.01% |
207,951
+100,868
| +94% | +$838K |
|
2167
Ryvyl
RVYL
$8.83M
| $1.73M | ﹤0.01% |
14,472
+13,093
| +949% | +$1.56M |
|
2168
Dana Inc
DAN
$2.69B
| $1.73M | ﹤0.01% |
72,659
+38,486
| +113% | +$914K |
|
2169
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $1.73M | ﹤0.01% |
+38,108
| New | +$1.73M |
|
|
VERV
2170
DELISTED
Verve Therapeutics
VERV
| $1.72M | ﹤0.01% |
+28,525
| New | +$1.72M |
|
2171
HUB Group
HUBG
$2.3B
| $1.71M | ﹤0.01% |
51,954
+31,234
| +151% | +$1.03M |
|
2172
iShares Global Energy ETF
IXC
$1.87B
| $1.71M | ﹤0.01% |
64,395
-70,788
| -52% | -$1.88M |
|
2173
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.6M
| $1.71M | ﹤0.01% |
79,677
+46,735
| +142% | +$1M |
|
2174
Eterna Therapeutics
ERNA
$9.36M
| $1.71M | ﹤0.01% |
+317
| New | +$1.71M |
|
|
BMTC
2175
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.71M | ﹤0.01% |
40,460
+8,909
| +28% | +$376K |
|