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 | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.59B
| $19.1M | ﹤0.01% |
105,908
+20,999
| +25% | +$3.78M |
|
452
Gevo
GEVO
$387M
| $19M | ﹤0.01% |
+1,937,668
| New | +$19M |
|
|
SDC
453
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $18.9M | ﹤0.01% |
1,837,522
-106,406
| -5% | -$1.1M |
|
454
Zoetis
ZTS
$66.6B
| $18.9M | ﹤0.01% |
119,733
+51,550
| +76% | +$8.12M |
|
455
Boston Scientific
BSX
$157B
| $18.7M | ﹤0.01% |
484,910
-427,258
| -47% | -$16.5M |
|
456
Charles Schwab
SCHW
$168B
| $18.7M | ﹤0.01% |
287,275
-491,620
| -63% | -$32M |
|
|
RSX
457
DELISTED
VanEck Russia ETF
RSX
| $18.7M | ﹤0.01% |
723,851
+469,474
| +185% | +$12.1M |
|
458
Truist Financial
TFC
$58.2B
| $18.7M | ﹤0.01% |
320,279
+11,097
| +4% | +$647K |
|
|
HIMX
459
Himax Technologies
HIMX
$1.5B
| $18.7M | ﹤0.01% |
1,366,963
+243,123
| +22% | +$3.32M |
|
460
Halliburton
HAL
$18.7B
| $18.6M | ﹤0.01% |
868,895
-1,196,641
| -58% | -$25.7M |
|
461
Sun Communities
SUI
$16.2B
| $18.6M | ﹤0.01% |
124,264
+9,721
| +8% | +$1.46M |
|
462
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $18.6M | ﹤0.01% |
856,593
+457,552
| +115% | +$9.95M |
|
|
CAN
463
Canaan Creative
CAN
$348M
| $18.6M | ﹤0.01% |
+898,941
| New | +$18.6M |
|
464
Arista Networks
ANET
$189B
| $18.6M | ﹤0.01% |
984,176
+647,856
| +193% | +$12.2M |
|
465
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $18.5M | ﹤0.01% |
+366,925
| New | +$18.5M |
|
466
Crown Holdings
CCK
$10.9B
| $18.5M | ﹤0.01% |
190,822
-2,302
| -1% | -$223K |
|
467
Idexx Laboratories
IDXX
$51.7B
| $18.5M | ﹤0.01% |
37,793
-12,906
| -25% | -$6.31M |
|
468
Nucor
NUE
$32.7B
| $18.5M | ﹤0.01% |
230,070
+120,560
| +110% | +$9.68M |
|
|
VLDR
469
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $18.4M | ﹤0.01% |
1,617,547
+886,945
| +121% | +$10.1M |
|
470
Dropbox
DBX
$8.31B
| $18.4M | ﹤0.01% |
690,845
-1,794,362
| -72% | -$47.8M |
|
|
CLDR
471
DELISTED
Cloudera, Inc.
CLDR
| $18.4M | ﹤0.01% |
1,513,164
+233,047
| +18% | +$2.84M |
|
472
Plains All American Pipeline
PAA
$12.1B
| $18.3M | ﹤0.01% |
2,006,840
+1,175,610
| +141% | +$10.7M |
|
473
General Mills
GIS
$26.5B
| $18.2M | ﹤0.01% |
296,896
+88,828
| +43% | +$5.45M |
|
474
Lennar Class A
LEN
$35.3B
| $18.2M | ﹤0.01% |
185,784
+46,465
| +33% | +$4.55M |
|
475
VICI Properties
VICI
$35.4B
| $18.2M | ﹤0.01% |
643,964
+113,915
| +21% | +$3.22M |
|