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 | |
|---|---|---|---|---|---|---|
|
NUAN
326
DELISTED
Nuance Communications, Inc.
NUAN
| $27.6M | ﹤0.01% |
631,943
+331,359
| +110% | +$14.5M |
|
327
Paysafe
PSFE
$839M
| $27.6M | ﹤0.01% |
+170,088
| New | +$27.6M |
|
328
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $27.5M | ﹤0.01% |
635,736
+565,163
| +801% | +$24.5M |
|
329
Vuzix
VUZI
$178M
| $27.5M | ﹤0.01% |
1,080,242
+573,954
| +113% | +$14.6M |
|
|
AYX
330
DELISTED
Alteryx, Inc.
AYX
| $27.4M | ﹤0.01% |
330,693
+187,403
| +131% | +$15.5M |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $27.4M | ﹤0.01% |
428,227
+293,346
| +217% | +$18.8M |
|
332
SPDR S&P China ETF
GXC
$493M
| $27.4M | ﹤0.01% |
+209,202
| New | +$27.4M |
|
333
CoStar Group
CSGP
$37.3B
| $27.3M | ﹤0.01% |
332,550
-19,410
| -6% | -$1.6M |
|
334
Elastic
ESTC
$9.69B
| $27.3M | ﹤0.01% |
+245,733
| New | +$27.3M |
|
335
Schwab US Broad Market ETF
SCHB
$36.4B
| $27.3M | ﹤0.01% |
1,694,238
+1,631,730
| +2,610% | +$26.3M |
|
336
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $27M | ﹤0.01% |
239,179
+237,179
| +11,859% | +$26.8M |
|
|
TIGR
337
UP Fintech Holding
TIGR
$2.12B
| $26.8M | ﹤0.01% |
1,507,085
+1,234,786
| +453% | +$22M |
|
338
Phillips 66
PSX
$53.5B
| $26.8M | ﹤0.01% |
328,144
+50,364
| +18% | +$4.11M |
|
339
Marathon Petroleum
MPC
$55.7B
| $26.8M | ﹤0.01% |
500,180
-726,175
| -59% | -$38.8M |
|
340
Veeva Systems
VEEV
$46.3B
| $26.2M | ﹤0.01% |
100,409
+81,120
| +421% | +$21.2M |
|
341
DexCom
DXCM
$30.7B
| $26.1M | ﹤0.01% |
290,648
-378,548
| -57% | -$34M |
|
342
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $26.1M | ﹤0.01% |
1,808,505
+209,701
| +13% | +$3.03M |
|
343
Ericsson
ERIC
$26.7B
| $26.1M | ﹤0.01% |
1,976,786
-1,122,485
| -36% | -$14.8M |
|
344
HP
HPQ
$27.1B
| $26.1M | ﹤0.01% |
821,129
+212,344
| +35% | +$6.74M |
|
345
McDonald's
MCD
$223B
| $25.9M | ﹤0.01% |
115,507
-315,631
| -73% | -$70.7M |
|
346
APA Corp
APA
$7.75B
| $25.9M | ﹤0.01% |
1,444,184
+634,620
| +78% | +$11.4M |
|
347
Accenture
ACN
$157B
| $25.8M | ﹤0.01% |
93,476
+51,935
| +125% | +$14.3M |
|
348
SAP
SAP
$316B
| $25.7M | ﹤0.01% |
209,333
+97,691
| +88% | +$12M |
|
349
FedEx
FDX
$53.3B
| $25.5M | ﹤0.01% |
89,684
-1,129,094
| -93% | -$321M |
|
350
Cameco
CCJ
$33.7B
| $25.4M | ﹤0.01% |
1,531,792
-608,550
| -28% | -$10.1M |
|