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 |
Amazon
AMZN
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnite
MGNI
$3.54B
| $46.6M | 0.01% |
1,119,542
-236,796
| -17% | -$9.85M |
|
227
Home Depot
HD
$417B
| $46.6M | 0.01% |
152,605
-253,431
| -62% | -$77.4M |
|
228
BioNTech
BNTX
$27B
| $46.5M | 0.01% |
425,471
-195,273
| -31% | -$21.3M |
|
229
Eaton
ETN
$136B
| $46.3M | 0.01% |
334,535
+302,772
| +953% | +$41.9M |
|
230
TJX Companies
TJX
$155B
| $46M | 0.01% |
695,014
+444,954
| +178% | +$29.4M |
|
231
TransDigm Group
TDG
$71.6B
| $45.6M | 0.01% |
77,619
+13,179
| +20% | +$7.75M |
|
232
TG Therapeutics
TGTX
$5.11B
| $45.6M | 0.01% |
946,634
+379,308
| +67% | +$18.3M |
|
233
Aon
AON
$79.9B
| $45.5M | 0.01% |
197,904
+150,001
| +313% | +$34.5M |
|
234
PENN Entertainment
PENN
$2.99B
| $45.1M | 0.01% |
430,625
+277,553
| +181% | +$29.1M |
|
|
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.9M | 0.01% |
1,314,321
-191,988
| -13% | -$6.56M |
|
236
ConocoPhillips
COP
$116B
| $44.9M | 0.01% |
847,521
-209,247
| -20% | -$11.1M |
|
|
CGC
237
Canopy Growth
CGC
$456M
| $44.4M | 0.01% |
138,527
-136,920
| -50% | -$43.9M |
|
238
ON Semiconductor
ON
$20.1B
| $43.9M | 0.01% |
1,053,897
+546,466
| +108% | +$22.7M |
|
239
Enterprise Products Partners
EPD
$68.6B
| $43.2M | 0.01% |
1,963,241
-449,629
| -19% | -$9.9M |
|
240
Teradyne
TER
$19.1B
| $42.9M | 0.01% |
352,555
+275,912
| +360% | +$33.6M |
|
241
Texas Capital Bancshares
TCBI
$3.96B
| $42.9M | 0.01% |
604,666
+582,508
| +2,629% | +$41.3M |
|
242
ARK Web x.0 ETF
ARKW
$2.33B
| $42.7M | 0.01% |
289,694
+272,862
| +1,621% | +$40.2M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $42.6M | 0.01% |
343,756
-20,881
| -6% | -$2.59M |
|
244
Rocket Companies
RKT
$42.6B
| $42.4M | 0.01% |
1,834,972
-2,361,327
| -56% | -$54.5M |
|
|
RIDE
245
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $42.3M | 0.01% |
239,777
+174,724
| +269% | +$30.8M |
|
246
Tyson Foods
TSN
$20B
| $42.3M | 0.01% |
568,904
-83,170
| -13% | -$6.18M |
|
247
Microvision
MVIS
$334M
| $42.1M | 0.01% |
2,267,221
+120,435
| +6% | +$2.23M |
|
248
AMC Entertainment Holdings
AMC
$1.41B
| $41.6M | 0.01% |
407,868
+80,323
| +25% | +$8.2M |
|
249
Datadog
DDOG
$47.5B
| $41.1M | 0.01% |
492,593
+145,828
| +42% | +$12.2M |
|
250
Macerich
MAC
$4.74B
| $40.8M | 0.01% |
3,489,128
+1,958,448
| +128% | +$22.9M |
|