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 | |
|---|---|---|---|---|---|---|
2351
Sumitomo Mitsui Financial
SMFG
$106B
| $1.49M | ﹤0.01% |
216,431
-198,454
| -48% | -$1.37M |
|
2352
Ezcorp Inc
EZPW
$1.04B
| $1.49M | ﹤0.01% |
247,123
-2,595
| -1% | -$15.6K |
|
2353
Light & Wonder
LNW
$7.4B
| $1.49M | ﹤0.01% |
19,224
-591,011
| -97% | -$45.8M |
|
|
CCVI
2354
DELISTED
Churchill Capital Corp VI
CCVI
| $1.49M | ﹤0.01% |
+150,866
| New | +$1.49M |
|
2355
SFL Corp
SFL
$1.07B
| $1.49M | ﹤0.01% |
194,378
-320,677
| -62% | -$2.45M |
|
2356
Cimpress
CMPR
$1.52B
| $1.49M | ﹤0.01% |
+13,695
| New | +$1.49M |
|
2357
Petrobras Class A
PBR.A
$76.9B
| $1.48M | ﹤0.01% |
125,641
+94,279
| +301% | +$1.11M |
|
2358
P3 Health Partners
PIII
$28.3M
| $1.48M | ﹤0.01% |
+3,000
| New | +$1.48M |
|
|
TCS
2359
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.48M | ﹤0.01% |
7,575
+5,373
| +244% | +$1.05M |
|
|
EVFM
2360
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.48M | ﹤0.01% |
87,432
+50,210
| +135% | +$851K |
|
2361
Global X Uranium ETF
URA
$4.57B
| $1.48M | ﹤0.01% |
69,802
-618,696
| -90% | -$13.1M |
|
2362
Schwab 1000 Index ETF
SCHK
$4.6B
| $1.48M | ﹤0.01% |
69,332
+20,964
| +43% | +$447K |
|
2363
Liberty Global Class C
LBTYK
$4.07B
| $1.48M | ﹤0.01% |
54,614
-63,637
| -54% | -$1.72M |
|
2364
Nkarta
NKTX
$136M
| $1.48M | ﹤0.01% |
46,547
+38,984
| +515% | +$1.24M |
|
2365
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $1.47M | ﹤0.01% |
+27,730
| New | +$1.47M |
|
|
PLYA
2366
DELISTED
Playa Hotels & Resorts
PLYA
| $1.47M | ﹤0.01% |
+197,936
| New | +$1.47M |
|
2367
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.47M | ﹤0.01% |
20,164
-166,646
| -89% | -$12.1M |
|
2368
First Trust Indxx NextG ETF
NXTG
$410M
| $1.47M | ﹤0.01% |
+19,201
| New | +$1.47M |
|
2369
Tile Shop Holdings
TTSH
$285M
| $1.47M | ﹤0.01% |
+181,977
| New | +$1.47M |
|
2370
PotlatchDeltic
PCH
$3.12B
| $1.46M | ﹤0.01% |
27,540
+16,177
| +142% | +$860K |
|
2371
Vanguard Communication Services ETF
VOX
$5.88B
| $1.46M | ﹤0.01% |
10,180
+6,989
| +219% | +$1.01M |
|
2372
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $1.46M | ﹤0.01% |
+19,385
| New | +$1.46M |
|
2373
Advanced Energy
AEIS
$5.95B
| $1.46M | ﹤0.01% |
12,950
-8,990
| -41% | -$1.01M |
|
2374
FerroAtlántica
GSM
$767M
| $1.46M | ﹤0.01% |
238,554
-51,106
| -18% | -$313K |
|
2375
CalciMedica
CALC
$44.7M
| $1.46M | ﹤0.01% |
+19,199
| New | +$1.46M |
|