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 | |
|---|---|---|---|---|---|---|
2276
Vericel Corp
VCEL
$1.59B
| $1.57M | ﹤0.01% |
29,936
+13,035
| +77% | +$684K |
|
|
OGI
2277
Organigram Holdings
OGI
$229M
| $1.57M | ﹤0.01% |
+137,220
| New | +$1.57M |
|
2278
Cerus
CERS
$230M
| $1.57M | ﹤0.01% |
265,477
-49,307
| -16% | -$291K |
|
|
PIPP
2279
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.57M | ﹤0.01% |
161,049
+86,148
| +115% | +$838K |
|
2280
Leggett & Platt
LEG
$1.28B
| $1.57M | ﹤0.01% |
30,219
+11,635
| +63% | +$603K |
|
2281
MYR Group
MYRG
$2.7B
| $1.57M | ﹤0.01% |
17,225
+3,612
| +27% | +$328K |
|
2282
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.56M | ﹤0.01% |
+16,456
| New | +$1.56M |
|
2283
Insight Enterprises
NSIT
$3.85B
| $1.56M | ﹤0.01% |
15,587
+8,769
| +129% | +$877K |
|
2284
Seres Therapeutics
MCRB
$137M
| $1.56M | ﹤0.01% |
3,266
-2,226
| -41% | -$1.06M |
|
2285
Mueller Water Products
MWA
$3.96B
| $1.56M | ﹤0.01% |
107,954
+470
| +0.4% | +$6.78K |
|
2286
Cipher Mining
CIFR
$4.53B
| $1.55M | ﹤0.01% |
156,169
+56,169
| +56% | +$559K |
|
2287
indie Semiconductor
INDI
$768M
| $1.55M | ﹤0.01% |
+157,240
| New | +$1.55M |
|
2288
Navient
NAVI
$1.3B
| $1.55M | ﹤0.01% |
80,374
+61,833
| +333% | +$1.2M |
|
|
AUS
2289
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.55M | ﹤0.01% |
+156,610
| New | +$1.55M |
|
|
AGAC.U
2290
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
| $1.55M | ﹤0.01% |
153,691
| – | – |
|
2291
Global X MSCI Argentina ETF
ARGT
$720M
| $1.55M | ﹤0.01% |
50,089
+22,429
| +81% | +$695K |
|
2292
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $1.55M | ﹤0.01% |
62,950
+14,603
| +30% | +$360K |
|
2293
PTC Therapeutics
PTCT
$4.69B
| $1.55M | ﹤0.01% |
36,648
-5,515
| -13% | -$233K |
|
2294
OR Royalties Inc.
OR
$6.95B
| $1.55M | ﹤0.01% |
112,944
-91,373
| -45% | -$1.25M |
|
|
SRC
2295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | ﹤0.01% |
32,274
-10,101
| -24% | -$483K |
|
2296
Global Industrial
GIC
$1.42B
| $1.54M | ﹤0.01% |
42,021
-8,877
| -17% | -$326K |
|
2297
Centrus Energy
LEU
$4.43B
| $1.54M | ﹤0.01% |
60,779
-32,388
| -35% | -$822K |
|
2298
LPL Financial
LPLA
$26.9B
| $1.54M | ﹤0.01% |
11,423
+155
| +1% | +$20.9K |
|
|
IS
2299
DELISTED
ironSource Ltd.
IS
| $1.54M | ﹤0.01% |
+146,613
| New | +$1.54M |
|
2300
Victory Capital Holdings
VCTR
$4.55B
| $1.54M | ﹤0.01% |
47,631
-36,494
| -43% | -$1.18M |
|