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 | |
|---|---|---|---|---|---|---|
426
Utz Brands
UTZ
$1.17B
| $19.9M | ﹤0.01% |
801,669
+367,057
| +84% | +$9.1M |
|
427
Peabody Energy
BTU
$2.25B
| $19.7M | ﹤0.01% |
6,445,106
+248,534
| +4% | +$760K |
|
428
Opendoor
OPEN
$4.5B
| $19.7M | ﹤0.01% |
929,850
+762,375
| +455% | +$16.2M |
|
|
EXE
429
Expand Energy Corporation Common Stock
EXE
$22.5B
| $19.7M | ﹤0.01% |
+453,398
| New | +$19.7M |
|
430
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19.7M | ﹤0.01% |
65,404
+61,386
| +1,528% | +$18.5M |
|
|
MOMO
431
Hello Group
MOMO
$1.27B
| $19.6M | ﹤0.01% |
1,329,995
+117,066
| +10% | +$1.73M |
|
432
Nano X Imaging
NNOX
$255M
| $19.5M | ﹤0.01% |
471,480
+429,544
| +1,024% | +$17.8M |
|
|
NEE.PRO
433
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.5M | ﹤0.01% |
+340,000
| New | +$19.5M |
|
434
Lockheed Martin
LMT
$107B
| $19.5M | ﹤0.01% |
52,757
-367,449
| -87% | -$136M |
|
|
AMRN
435
Amarin Corp
AMRN
$306M
| $19.4M | ﹤0.01% |
156,530
-16,351
| -9% | -$2.03M |
|
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $19.4M | ﹤0.01% |
209,680
+175,207
| +508% | +$16.2M |
|
|
AEPPZ
437
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $19.4M | ﹤0.01% |
397,500
-25,000
| -6% | -$1.22M |
|
438
Trip.com Group
TCOM
$47.3B
| $19.4M | ﹤0.01% |
489,890
+229,905
| +88% | +$9.11M |
|
439
Microchip Technology
MCHP
$35.2B
| $19.4M | ﹤0.01% |
249,820
-84,652
| -25% | -$6.57M |
|
440
Canadian Solar
CSIQ
$739M
| $19.4M | ﹤0.01% |
390,385
-25,914
| -6% | -$1.29M |
|
441
AutoZone
AZO
$71B
| $19.4M | ﹤0.01% |
13,779
+4,821
| +54% | +$6.77M |
|
|
VLTA
442
DELISTED
Volta Inc.
VLTA
| $19.3M | ﹤0.01% |
+1,765,830
| New | +$19.3M |
|
443
MetLife
MET
$52.9B
| $19.3M | ﹤0.01% |
318,053
-120,762
| -28% | -$7.34M |
|
444
Hyliion Holdings
HYLN
$282M
| $19.3M | ﹤0.01% |
1,810,861
+932,437
| +106% | +$9.95M |
|
445
Western Digital
WDC
$32.8B
| $19.3M | ﹤0.01% |
382,621
-617,062
| -62% | -$31.1M |
|
|
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.2M | ﹤0.01% |
138,275
+13,591
| +11% | +$1.89M |
|
447
eXp World Holdings
EXPI
$1.78B
| $19.2M | ﹤0.01% |
420,902
+262,226
| +165% | +$11.9M |
|
|
DM
448
DELISTED
Desktop Metal, Inc.
DM
| $19.2M | ﹤0.01% |
128,651
+116,599
| +967% | +$17.4M |
|
449
Itaú Unibanco
ITUB
$76B
| $19.1M | ﹤0.01% |
5,144,615
+4,761,766
| +1,244% | +$17.7M |
|
|
FSR
450
DELISTED
Fisker Inc.
FSR
| $19.1M | ﹤0.01% |
1,109,958
+508,879
| +85% | +$8.76M |
|