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 | |
|---|---|---|---|---|---|---|
2776
ING
ING
$74.5B
| $1.13M | ﹤0.01% |
92,025
+70,096
| +320% | +$857K |
|
2777
Compass Minerals
CMP
$747M
| $1.12M | ﹤0.01% |
17,924
+11,547
| +181% | +$724K |
|
|
CFVIU
2778
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
| $1.12M | ﹤0.01% |
+113,446
| New | +$1.12M |
|
2779
Encore Capital Group
ECPG
$1.03B
| $1.12M | ﹤0.01% |
27,890
+12,782
| +85% | +$514K |
|
|
TWLVU
2780
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $1.12M | ﹤0.01% |
+113,929
| New | +$1.12M |
|
2781
News Corp Class B
NWS
$18.7B
| $1.12M | ﹤0.01% |
47,785
-56,340
| -54% | -$1.32M |
|
2782
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $1.12M | ﹤0.01% |
+27,624
| New | +$1.12M |
|
2783
Canadian Natural Resources
CNQ
$68.2B
| $1.12M | ﹤0.01% |
74,012
-3,929
| -5% | -$59.4K |
|
2784
Reynolds Consumer Products
REYN
$4.83B
| $1.12M | ﹤0.01% |
37,574
+9,685
| +35% | +$288K |
|
2785
Stoneridge
SRI
$230M
| $1.12M | ﹤0.01% |
35,144
-5,400
| -13% | -$172K |
|
2786
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $1.12M | ﹤0.01% |
20,801
-5,558
| -21% | -$298K |
|
2787
iShares MSCI Sweden ETF
EWD
$318M
| $1.12M | ﹤0.01% |
25,024
+17,452
| +230% | +$778K |
|
2788
Kilroy Realty
KRC
$5.17B
| $1.12M | ﹤0.01% |
+16,985
| New | +$1.12M |
|
|
ATHX
2789
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.11M | ﹤0.01% |
24,763
+12,861
| +108% | +$579K |
|
2790
Apellis Pharmaceuticals
APLS
$2.92B
| $1.11M | ﹤0.01% |
25,923
+12,183
| +89% | +$523K |
|
2791
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.11M | ﹤0.01% |
21,366
-46,841
| -69% | -$2.44M |
|
2792
Evolus
EOLS
$422M
| $1.11M | ﹤0.01% |
85,529
-214,304
| -71% | -$2.78M |
|
2793
Hudbay
HBM
$5.35B
| $1.11M | ﹤0.01% |
+161,518
| New | +$1.11M |
|
2794
Ducommun
DCO
$1.42B
| $1.11M | ﹤0.01% |
18,465
-4,068
| -18% | -$244K |
|
2795
Trex
TREX
$5.77B
| $1.11M | ﹤0.01% |
12,102
-44,077
| -78% | -$4.04M |
|
|
NEPT
2796
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.11M | ﹤0.01% |
604
+417
| +223% | +$764K |
|
2797
Amtech Systems
ASYS
$125M
| $1.11M | ﹤0.01% |
93,506
+75,000
| +405% | +$886K |
|
|
SFE
2798
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.11M | ﹤0.01% |
162,034
+107,538
| +197% | +$733K |
|
|
NMCI
2799
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $1.1M | ﹤0.01% |
+119,648
| New | +$1.1M |
|
|
OSTRU
2800
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $1.1M | ﹤0.01% |
+111,438
| New | +$1.1M |
|