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 | |
|---|---|---|---|---|---|---|
2201
Polaris
PII
$3.29B
| $1.67M | ﹤0.01% |
12,185
+8,233
| +208% | +$1.13M |
|
2202
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.67M | ﹤0.01% |
27,536
-603
| -2% | -$36.5K |
|
2203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.67M | ﹤0.01% |
+31,497
| New | +$1.67M |
|
2204
Simply Good Foods
SMPL
$2.71B
| $1.67M | ﹤0.01% |
45,622
+21,106
| +86% | +$771K |
|
2205
Liberty Latin America Class C
LILAK
$1.58B
| $1.67M | ﹤0.01% |
118,053
-58,871
| -33% | -$830K |
|
2206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $1.67M | ﹤0.01% |
29,053
+247
| +0.9% | +$14.2K |
|
2207
Brown & Brown
BRO
$30B
| $1.66M | ﹤0.01% |
31,272
-8,873
| -22% | -$472K |
|
2208
Forestar Group
FOR
$1.37B
| $1.66M | ﹤0.01% |
79,438
+17,588
| +28% | +$368K |
|
2209
Quantum-Si Incorporated
QSI
$269M
| $1.66M | ﹤0.01% |
135,503
+77,241
| +133% | +$947K |
|
2210
iShares US Tech Breakthrough Multisector ETF
TECB
$452M
| $1.66M | ﹤0.01% |
41,440
+13,286
| +47% | +$532K |
|
2211
Insperity
NSP
$1.95B
| $1.66M | ﹤0.01% |
18,361
+3,755
| +26% | +$339K |
|
2212
PVH
PVH
$3.99B
| $1.66M | ﹤0.01% |
15,396
-6,102
| -28% | -$657K |
|
2213
Ichor Holdings
ICHR
$586M
| $1.65M | ﹤0.01% |
30,740
-16,287
| -35% | -$876K |
|
2214
Americold
COLD
$3.92B
| $1.65M | ﹤0.01% |
43,626
-8,211
| -16% | -$311K |
|
2215
M/I Homes
MHO
$3.97B
| $1.65M | ﹤0.01% |
28,118
+12,507
| +80% | +$734K |
|
2216
Fulton Financial
FULT
$3.43B
| $1.65M | ﹤0.01% |
104,532
+86,376
| +476% | +$1.36M |
|
|
CACG
2217
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.65M | ﹤0.01% |
33,210
+12,658
| +62% | +$628K |
|
2218
Eagle Materials
EXP
$7.59B
| $1.65M | ﹤0.01% |
11,597
+2,433
| +27% | +$346K |
|
2219
Orion
OEC
$497M
| $1.65M | ﹤0.01% |
86,652
+17,197
| +25% | +$327K |
|
2220
Suburban Propane Partners
SPH
$1.21B
| $1.65M | ﹤0.01% |
107,279
+89,188
| +493% | +$1.37M |
|
2221
Owlet
OWLT
$125M
| $1.64M | ﹤0.01% |
+11,758
| New | +$1.64M |
|
|
ARD
2222
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.64M | ﹤0.01% |
66,999
+9,099
| +16% | +$223K |
|
|
BBIG
2223
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.64M | ﹤0.01% |
+30,552
| New | +$1.64M |
|
2224
Direxion Daily Transportation Bull 3X Shares
TPOR
$15M
| $1.64M | ﹤0.01% |
+39,930
| New | +$1.64M |
|
2225
BOK Financial
BOKF
$6.94B
| $1.64M | ﹤0.01% |
18,934
+2,773
| +17% | +$240K |
|