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 | |
|---|---|---|---|---|---|---|
301
Invesco Mortgage Capital
IVR
$529M
| $30.8M | ﹤0.01% |
767,651
+164,803
| +27% | +$6.61M |
|
302
Macy's
M
$4.57B
| $30.7M | ﹤0.01% |
1,895,283
-2,376,332
| -56% | -$38.5M |
|
303
Linde
LIN
$223B
| $30.7M | ﹤0.01% |
109,472
+29,850
| +37% | +$8.36M |
|
304
Danaher
DHR
$142B
| $30.7M | ﹤0.01% |
153,665
-110,846
| -42% | -$22.1M |
|
305
RTX Corp
RTX
$206B
| $30.5M | ﹤0.01% |
394,996
-246,455
| -38% | -$19M |
|
306
Futu Holdings
FUTU
$26.1B
| $30.3M | ﹤0.01% |
190,648
-883,138
| -82% | -$140M |
|
307
Altria Group
MO
$110B
| $30.3M | ﹤0.01% |
591,429
-544,531
| -48% | -$27.9M |
|
308
Synchrony
SYF
$28B
| $30.2M | ﹤0.01% |
743,422
+236,471
| +47% | +$9.62M |
|
309
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $30.1M | ﹤0.01% |
538,686
-181,726
| -25% | -$10.1M |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $29.9M | ﹤0.01% |
465,159
+457,798
| +6,219% | +$29.5M |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $29.8M | ﹤0.01% |
177,312
-86,533
| -33% | -$14.5M |
|
312
Suncor Energy
SU
$48.8B
| $29.8M | ﹤0.01% |
1,424,793
+632,075
| +80% | +$13.2M |
|
313
GoodRx Holdings
GDRX
$1.43B
| $29.2M | ﹤0.01% |
747,965
+348,730
| +87% | +$13.6M |
|
314
Roblox
RBLX
$89.1B
| $29M | ﹤0.01% |
+446,663
| New | +$29M |
|
315
CureVac
CVAC
$1.21B
| $28.9M | ﹤0.01% |
316,038
+194,291
| +160% | +$17.8M |
|
|
CMRC
316
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $28.8M | ﹤0.01% |
497,868
+243,447
| +96% | +$14.1M |
|
|
BBBY
317
Bed Bath & Beyond, Inc.
BBBY
$595M
| $28.5M | ﹤0.01% |
430,621
-694,665
| -62% | -$46M |
|
|
KL
318
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $28.5M | ﹤0.01% |
843,211
-433,009
| -34% | -$14.6M |
|
319
Dell
DELL
$83.2B
| $28.4M | ﹤0.01% |
635,470
+367,324
| +137% | +$16.4M |
|
320
Rio Tinto
RIO
$104B
| $28.4M | ﹤0.01% |
365,359
+308,096
| +538% | +$23.9M |
|
321
eBay
EBAY
$42.5B
| $28.2M | ﹤0.01% |
459,820
-1,582,376
| -77% | -$96.9M |
|
322
Takeda Pharmaceutical
TAK
$48.2B
| $28.1M | ﹤0.01% |
1,539,585
+523,298
| +51% | +$9.56M |
|
|
NEE.PRQ
323
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.9M | ﹤0.01% |
562,500
-454,277
| -45% | -$22.5M |
|
324
GameStop
GME
$10.4B
| $27.9M | ﹤0.01% |
586,880
-9,362,584
| -94% | -$444M |
|
|
JKS
325
JinkoSolar
JKS
$1.29B
| $27.8M | ﹤0.01% |
667,136
-706,174
| -51% | -$29.4M |
|