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 | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $18.1M | ﹤0.01% |
264,790
+30,661
| +13% | +$2.09M |
|
477
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.1M | ﹤0.01% |
+498,212
| New | +$18.1M |
|
478
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $18M | ﹤0.01% |
179,624
+154,734
| +622% | +$15.5M |
|
479
Sarepta Therapeutics
SRPT
$1.85B
| $18M | ﹤0.01% |
241,520
+97,927
| +68% | +$7.3M |
|
480
American Well
AMWL
$109M
| $17.8M | ﹤0.01% |
51,318
+35,422
| +223% | +$12.3M |
|
481
NovoCure
NVCR
$1.37B
| $17.8M | ﹤0.01% |
134,393
-189,497
| -59% | -$25M |
|
482
Bumble
BMBL
$668M
| $17.7M | ﹤0.01% |
+283,288
| New | +$17.7M |
|
483
Sandstorm Gold
SAND
$3.39B
| $17.6M | ﹤0.01% |
2,592,900
+45,052
| +2% | +$306K |
|
484
Aurinia Pharmaceuticals
AUPH
$1.63B
| $17.6M | ﹤0.01% |
1,354,134
-732,263
| -35% | -$9.51M |
|
485
Domino's
DPZ
$15.3B
| $17.5M | ﹤0.01% |
47,615
-41,844
| -47% | -$15.4M |
|
486
Purple Innovation
PRPL
$117M
| $17.5M | ﹤0.01% |
551,480
+123,161
| +29% | +$3.9M |
|
|
BTWN
487
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $17.4M | ﹤0.01% |
+1,607,493
| New | +$17.4M |
|
|
NNDM
488
Nano Dimension
NNDM
$319M
| $17.4M | ﹤0.01% |
2,024,984
-210,575
| -9% | -$1.81M |
|
489
Duke Energy
DUK
$93.8B
| $17.3M | ﹤0.01% |
179,137
+71,114
| +66% | +$6.86M |
|
490
ARK Innovation ETF
ARKK
$7.23B
| $17.2M | ﹤0.01% |
143,399
+61,380
| +75% | +$7.36M |
|
491
Chubb
CB
$110B
| $17.2M | ﹤0.01% |
108,838
+26,711
| +33% | +$4.22M |
|
492
CME Group
CME
$93.7B
| $17.2M | ﹤0.01% |
84,083
-84,766
| -50% | -$17.3M |
|
493
McKesson
MCK
$87.6B
| $17.1M | ﹤0.01% |
87,922
-221,942
| -72% | -$43.3M |
|
494
Cummins
CMI
$55.5B
| $17.1M | ﹤0.01% |
66,104
+52,660
| +392% | +$13.6M |
|
|
IDEX
495
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $17.1M | ﹤0.01% |
46,920
+6,544
| +16% | +$2.39M |
|
496
Nutanix
NTNX
$20.6B
| $17.1M | ﹤0.01% |
643,733
-46,753
| -7% | -$1.24M |
|
|
NEE.PRP
497
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $17.1M | ﹤0.01% |
345,000
-140,405
| -29% | -$6.95M |
|
498
Kellanova
K
$27.5B
| $17M | ﹤0.01% |
286,603
-157,359
| -35% | -$9.35M |
|
499
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $17M | ﹤0.01% |
484,609
+2,300
| +0.5% | +$80.6K |
|
500
Boston Beer
SAM
$2.37B
| $17M | ﹤0.01% |
14,069
+12,536
| +818% | +$15.1M |
|