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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$36B
| $23.9M | ﹤0.01% |
38,747
-50,028
| -56% | -$30.9M |
|
|
DQ
377
Daqo New Energy
DQ
$1.86B
| $23.8M | ﹤0.01% |
315,704
+186,861
| +145% | +$14.1M |
|
378
Blackrock
BLK
$171B
| $23.8M | ﹤0.01% |
31,563
-2,097
| -6% | -$1.58M |
|
379
Corsair Gaming
CRSR
$930M
| $23.7M | ﹤0.01% |
712,981
+33,913
| +5% | +$1.13M |
|
380
Stem
STEM
$116M
| $23.7M | ﹤0.01% |
44,568
+37,281
| +512% | +$19.8M |
|
381
Cinemark Holdings
CNK
$3.11B
| $23.7M | ﹤0.01% |
1,159,481
+54,137
| +5% | +$1.1M |
|
382
Chipotle Mexican Grill
CMG
$52.9B
| $23.6M | ﹤0.01% |
831,100
-3,155,750
| -79% | -$89.7M |
|
383
Light & Wonder
LNW
$7.39B
| $23.5M | ﹤0.01% |
610,235
-1,488,825
| -71% | -$57.3M |
|
384
Franco-Nevada
FNV
$37.8B
| $23.3M | ﹤0.01% |
186,007
-23
| -0% | -$2.88K |
|
385
CleanSpark
CLSK
$2.72B
| $23.3M | ﹤0.01% |
976,945
+202,718
| +26% | +$4.83M |
|
386
iShares MSCI France ETF
EWQ
$388M
| $23M | ﹤0.01% |
+659,660
| New | +$23M |
|
387
Williams Companies
WMB
$70.3B
| $23M | ﹤0.01% |
969,145
+351,162
| +57% | +$8.32M |
|
388
Perrigo
PRGO
$3.07B
| $22.8M | ﹤0.01% |
562,760
+387,042
| +220% | +$15.7M |
|
389
Occidental Petroleum
OXY
$44.4B
| $22.7M | ﹤0.01% |
852,288
-1,412,728
| -62% | -$37.6M |
|
390
Zillow
Z
$21.1B
| $22.6M | ﹤0.01% |
174,263
+44,851
| +35% | +$5.81M |
|
391
Affirm
AFRM
$28.8B
| $22.4M | ﹤0.01% |
+316,553
| New | +$22.4M |
|
392
Coty
COTY
$3.71B
| $22.3M | ﹤0.01% |
2,476,300
-696,138
| -22% | -$6.27M |
|
393
Prologis
PLD
$104B
| $22.2M | ﹤0.01% |
209,616
+96,329
| +85% | +$10.2M |
|
394
Vanguard Total International Stock ETF
VXUS
$103B
| $22.2M | ﹤0.01% |
353,866
+349,841
| +8,692% | +$21.9M |
|
395
Medtronic
MDT
$121B
| $22.2M | ﹤0.01% |
187,640
+8,245
| +5% | +$974K |
|
396
Amgen
AMGN
$151B
| $22.1M | ﹤0.01% |
88,793
-118,997
| -57% | -$29.6M |
|
397
Lumen
LUMN
$5.78B
| $22M | ﹤0.01% |
1,647,528
+582,419
| +55% | +$7.78M |
|
398
KLA
KLAC
$121B
| $21.9M | ﹤0.01% |
66,306
+1,207
| +2% | +$399K |
|
399
Digital Turbine
APPS
$495M
| $21.8M | ﹤0.01% |
271,254
+231,168
| +577% | +$18.6M |
|
400
Centene
CNC
$15.3B
| $21.7M | ﹤0.01% |
339,705
-75,247
| -18% | -$4.81M |
|