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 | |
|---|---|---|---|---|---|---|
|
MIK
2826
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
49,023
-366,398
| -88% | -$8.04M |
|
2827
Alpha Metallurgical Resources
AMR
$2.08B
| $1.08M | ﹤0.01% |
+85,127
| New | +$1.08M |
|
2828
International Bancshares
IBOC
$4.31B
| $1.08M | ﹤0.01% |
23,150
+9,985
| +76% | +$464K |
|
|
HZN
2829
DELISTED
Horizon Global Corporation
HZN
| $1.08M | ﹤0.01% |
104,081
+80,774
| +347% | +$834K |
|
|
PACXU
2830
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $1.08M | ﹤0.01% |
+107,603
| New | +$1.08M |
|
2831
Owens Corning
OC
$12.2B
| $1.07M | ﹤0.01% |
11,659
-2,745
| -19% | -$253K |
|
2832
Unitil
UTL
$813M
| $1.07M | ﹤0.01% |
23,499
-2,695
| -10% | -$123K |
|
2833
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.07M | ﹤0.01% |
44,291
+13,369
| +43% | +$324K |
|
2834
ProShares Short MidCap400
MYY
$3.48M
| $1.07M | ﹤0.01% |
41,876
+12,604
| +43% | +$322K |
|
|
MOGO
2835
Mogo
MOGO
$44.2M
| $1.07M | ﹤0.01% |
+41,960
| New | +$1.07M |
|
2836
Commault Systems
CVLT
$8.42B
| $1.07M | ﹤0.01% |
16,563
-47,174
| -74% | -$3.04M |
|
2837
Invesco Building & Construction ETF
PKB
$297M
| $1.07M | ﹤0.01% |
21,745
-3,821
| -15% | -$188K |
|
2838
Cannae Holdings
CNNE
$1.14B
| $1.07M | ﹤0.01% |
26,896
-22,891
| -46% | -$907K |
|
2839
H.B. Fuller
FUL
$3.28B
| $1.07M | ﹤0.01% |
16,938
-8,557
| -34% | -$539K |
|
2840
StepStone Group
STEP
$4.72B
| $1.07M | ﹤0.01% |
30,189
-3,589
| -11% | -$127K |
|
|
AXDX
2841
DELISTED
Accelerate Diagnostics
AXDX
| $1.06M | ﹤0.01% |
12,788
+1,235
| +11% | +$103K |
|
2842
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $1.06M | ﹤0.01% |
+47,117
| New | +$1.06M |
|
2843
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.06M | ﹤0.01% |
+33,852
| New | +$1.06M |
|
2844
Oric Pharmaceuticals
ORIC
$1.02B
| $1.06M | ﹤0.01% |
+43,356
| New | +$1.06M |
|
2845
Ultragenyx Pharmaceutical
RARE
$2.77B
| $1.06M | ﹤0.01% |
9,323
-3,566
| -28% | -$406K |
|
2846
Rogers Corp
ROG
$1.48B
| $1.06M | ﹤0.01% |
5,633
-2,597
| -32% | -$489K |
|
2847
Alphatec Holdings
ATEC
$2.18B
| $1.06M | ﹤0.01% |
67,108
+54,480
| +431% | +$861K |
|
2848
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.06M | ﹤0.01% |
72,498
+2,651
| +4% | +$38.7K |
|
2849
Affiliated Managers Group
AMG
$6.77B
| $1.06M | ﹤0.01% |
7,096
-17,640
| -71% | -$2.63M |
|
2850
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.06M | ﹤0.01% |
38,690
-19,673
| -34% | -$538K |
|