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 | |
|---|---|---|---|---|---|---|
2176
BCE
BCE
$21.8B
| $1.71M | ﹤0.01% |
34,588
+1,530
| +5% | +$75.5K |
|
2177
Caesarstone
CSTE
$51.8M
| $1.71M | ﹤0.01% |
115,519
-13,419
| -10% | -$198K |
|
2178
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $1.7M | ﹤0.01% |
8,555
-3,376
| -28% | -$672K |
|
2179
Ceragon Networks
CRNT
$202M
| $1.7M | ﹤0.01% |
451,461
-393,607
| -47% | -$1.48M |
|
2180
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $1.7M | ﹤0.01% |
19,870
+14,746
| +288% | +$1.26M |
|
|
FNI
2181
DELISTED
First Trust Chindia ETF
FNI
| $1.69M | ﹤0.01% |
27,131
-28,819
| -52% | -$1.8M |
|
|
NLSN
2182
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | ﹤0.01% |
68,653
+21,795
| +47% | +$538K |
|
|
NSTG
2183
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.69M | ﹤0.01% |
26,115
+22,645
| +653% | +$1.47M |
|
|
IMGN
2184
DELISTED
Immunogen Inc
IMGN
| $1.69M | ﹤0.01% |
256,547
+110,470
| +76% | +$728K |
|
|
NVEE
2185
DELISTED
NV5 Global
NVEE
| $1.69M | ﹤0.01% |
71,460
-9,380
| -12% | -$222K |
|
2186
Autoliv
ALV
$9.62B
| $1.69M | ﹤0.01% |
17,255
-12,721
| -42% | -$1.24M |
|
2187
First Trust Eurozone AlphaDEX
FEUZ
$79.5M
| $1.69M | ﹤0.01% |
36,290
+1,624
| +5% | +$75.5K |
|
2188
Saic
SAIC
$4.75B
| $1.69M | ﹤0.01% |
19,230
-31,344
| -62% | -$2.75M |
|
|
JOAN
2189
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.69M | ﹤0.01% |
+107,055
| New | +$1.69M |
|
|
DCRN
2190
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.69M | ﹤0.01% |
+170,700
| New | +$1.69M |
|
|
TRVG
2191
trivago
TRVG
$236M
| $1.68M | ﹤0.01% |
101,723
+42,958
| +73% | +$711K |
|
|
UNVR
2192
DELISTED
Univar Solutions Inc.
UNVR
| $1.68M | ﹤0.01% |
68,954
-6,498
| -9% | -$158K |
|
|
AVEO
2193
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.68M | ﹤0.01% |
255,070
+236,359
| +1,263% | +$1.56M |
|
2194
Athira Pharma
ATHA
$14.8M
| $1.68M | ﹤0.01% |
+163,965
| New | +$1.68M |
|
2195
iShares MSCI Global Metals & Mining Producers ETF
PICK
$830M
| $1.68M | ﹤0.01% |
37,143
-141,815
| -79% | -$6.41M |
|
2196
MaxLinear
MXL
$1.42B
| $1.68M | ﹤0.01% |
39,467
-8,367
| -17% | -$356K |
|
|
ABTC
2197
American Bitcoin Corp. Class A Common Stock
ABTC
$7.03B
| $1.68M | ﹤0.01% |
208
-22
| -10% | -$177K |
|
2198
Par Pacific Holdings
PARR
$1.81B
| $1.68M | ﹤0.01% |
99,624
-141,016
| -59% | -$2.37M |
|
2199
Terex
TEX
$3.47B
| $1.67M | ﹤0.01% |
35,129
+15,441
| +78% | +$735K |
|
2200
Triumph Financial, Inc.
TFIN
$1.37B
| $1.67M | ﹤0.01% |
22,527
+19,545
| +655% | +$1.45M |
|