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 | |
|---|---|---|---|---|---|---|
2226
Freedom Holding
FRHC
$10.2B
| $1.64M | ﹤0.01% |
+25,130
| New | +$1.64M |
|
2227
iShares MSCI World ETF
URTH
$5.83B
| $1.64M | ﹤0.01% |
12,936
-14,041
| -52% | -$1.78M |
|
2228
Vishay Intertechnology
VSH
$2.06B
| $1.63M | ﹤0.01% |
72,435
-66,518
| -48% | -$1.5M |
|
|
MCF
2229
DELISTED
Contango Oil & Gas Co.
MCF
| $1.63M | ﹤0.01% |
378,071
+108,591
| +40% | +$469K |
|
|
RCLFU
2230
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $1.63M | ﹤0.01% |
162,418
| – | – |
|
2231
Saia
SAIA
$8.75B
| $1.63M | ﹤0.01% |
7,775
-6,698
| -46% | -$1.4M |
|
|
PNTM
2232
DELISTED
Pontem Corporation
PNTM
| $1.63M | ﹤0.01% |
167,524
+149,453
| +827% | +$1.45M |
|
2233
1-800-Flowers.com
FLWS
$339M
| $1.63M | ﹤0.01% |
51,039
+13,775
| +37% | +$439K |
|
2234
Affiliated Managers Group
AMG
$6.67B
| $1.62M | ﹤0.01% |
10,527
+3,431
| +48% | +$529K |
|
2235
National Beverage
FIZZ
$3.61B
| $1.62M | ﹤0.01% |
34,327
+1,354
| +4% | +$63.9K |
|
2236
Renaissance International IPO ETF
IPOS
$5.21M
| $1.62M | ﹤0.01% |
+44,912
| New | +$1.62M |
|
|
SAFE
2237
DELISTED
Safehold Inc.
SAFE
| $1.62M | ﹤0.01% |
20,623
+10,189
| +98% | +$800K |
|
2238
Dayforce
DAY
$10.9B
| $1.62M | ﹤0.01% |
16,840
+11,711
| +228% | +$1.12M |
|
2239
MacroGenics
MGNX
$92.9M
| $1.61M | ﹤0.01% |
60,091
+48,675
| +426% | +$1.31M |
|
2240
Barclays
BCS
$72.2B
| $1.61M | ﹤0.01% |
166,949
+100,465
| +151% | +$969K |
|
|
ROIC
2241
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | ﹤0.01% |
91,161
+52,035
| +133% | +$919K |
|
|
CCMP
2242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.61M | ﹤0.01% |
10,669
-8,202
| -43% | -$1.24M |
|
2243
Tetra Tech
TTEK
$9.58B
| $1.61M | ﹤0.01% |
+65,855
| New | +$1.61M |
|
2244
ManpowerGroup
MAN
$1.77B
| $1.61M | ﹤0.01% |
13,498
-4,671
| -26% | -$555K |
|
|
RDHL
2245
Redhill Biopharma
RDHL
$5.06M
| $1.61M | ﹤0.01% |
233
-60
| -20% | -$413K |
|
2246
CACI
CACI
$10.8B
| $1.6M | ﹤0.01% |
6,281
-10,393
| -62% | -$2.65M |
|
2247
Globalstar
GSAT
$4.06B
| $1.6M | ﹤0.01% |
60,020
+2,586
| +5% | +$69K |
|
|
IBDM
2248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.6M | ﹤0.01% |
64,630
+45,444
| +237% | +$1.13M |
|
2249
PDS Biotechnology
PDSB
$56.4M
| $1.6M | ﹤0.01% |
+127,331
| New | +$1.6M |
|
2250
Construction Partners
ROAD
$7.01B
| $1.6M | ﹤0.01% |
50,847
+5,785
| +13% | +$182K |
|