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 | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.5B
| $25.4M | ﹤0.01% |
257,599
+4,718
| +2% | +$466K |
|
352
Entegris
ENTG
$12.3B
| $25.4M | ﹤0.01% |
227,343
+52,540
| +30% | +$5.87M |
|
353
NXP Semiconductors
NXPI
$56.9B
| $25.4M | ﹤0.01% |
126,213
-6,315
| -5% | -$1.27M |
|
354
iShares Russell 1000 Growth ETF
IWF
$119B
| $25.4M | ﹤0.01% |
104,455
+98,384
| +1,621% | +$23.9M |
|
355
Appian
APPN
$2.42B
| $25.2M | ﹤0.01% |
189,184
+73,230
| +63% | +$9.74M |
|
356
Crown Castle
CCI
$41.2B
| $25.1M | ﹤0.01% |
145,912
-156,752
| -52% | -$27M |
|
357
Caterpillar
CAT
$196B
| $25.1M | ﹤0.01% |
108,229
+65,837
| +155% | +$15.3M |
|
358
Peloton Interactive
PTON
$3.24B
| $25.1M | ﹤0.01% |
222,790
+136,468
| +158% | +$15.3M |
|
|
RDFN
359
DELISTED
Redfin
RDFN
| $25M | ﹤0.01% |
374,775
+270,723
| +260% | +$18M |
|
360
AB InBev
BUD
$116B
| $24.9M | ﹤0.01% |
396,490
+351,887
| +789% | +$22.1M |
|
|
BLDP
361
Ballard Power Systems
BLDP
$568M
| $24.9M | ﹤0.01% |
1,022,627
+472,139
| +86% | +$11.5M |
|
362
Magna International
MGA
$13B
| $24.8M | ﹤0.01% |
+282,140
| New | +$24.8M |
|
363
Annaly Capital Management
NLY
$14.3B
| $24.8M | ﹤0.01% |
721,679
-5,542
| -0.8% | -$191K |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $24.8M | ﹤0.01% |
5,718,763
+2,377,459
| +71% | +$10.3M |
|
365
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $24.8M | ﹤0.01% |
+448,718
| New | +$24.8M |
|
366
3M
MMM
$81.5B
| $24.7M | ﹤0.01% |
153,614
-15,500
| -9% | -$2.5M |
|
367
Global X Silver Miners ETF NEW
SIL
$3.01B
| $24.7M | ﹤0.01% |
619,082
-225,130
| -27% | -$8.98M |
|
368
Okta
OKTA
$16.5B
| $24.6M | ﹤0.01% |
111,553
-116,555
| -51% | -$25.7M |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $24.5M | ﹤0.01% |
51,553
+18,680
| +57% | +$8.89M |
|
370
Dollar General
DG
$23B
| $24.5M | ﹤0.01% |
120,747
-159,671
| -57% | -$32.4M |
|
371
BlackBerry
BB
$2.23B
| $24.4M | ﹤0.01% |
2,896,684
+597,759
| +26% | +$5.04M |
|
372
Analog Devices
ADI
$122B
| $24.4M | ﹤0.01% |
157,353
-8,923
| -5% | -$1.38M |
|
373
Pultegroup
PHM
$27B
| $24.4M | ﹤0.01% |
465,161
-135,978
| -23% | -$7.13M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | ﹤0.01% |
152,002
-166,160
| -52% | -$26.4M |
|
375
Vistra
VST
$65.7B
| $23.9M | ﹤0.01% |
1,354,438
+581,483
| +75% | +$10.3M |
|