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 | |
|---|---|---|---|---|---|---|
501
American International
AIG
$43.1B
| $16.9M | ﹤0.01% |
366,285
-926,515
| -72% | -$42.8M |
|
502
Dominion Energy
D
$50.3B
| $16.9M | ﹤0.01% |
221,851
-169,511
| -43% | -$12.9M |
|
503
iShares MSCI China ETF
MCHI
$8.07B
| $16.8M | ﹤0.01% |
+205,547
| New | +$16.8M |
|
504
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $16.7M | ﹤0.01% |
+471,844
| New | +$16.7M |
|
505
Iridium Communications
IRDM
$1.98B
| $16.7M | ﹤0.01% |
403,874
+321,834
| +392% | +$13.3M |
|
506
Spruce Power Holding Corp
SPRU
$29.1M
| $16.6M | ﹤0.01% |
231,744
+170,467
| +278% | +$12.2M |
|
507
TripAdvisor
TRIP
$2.05B
| $16.6M | ﹤0.01% |
308,900
-400,541
| -56% | -$21.5M |
|
508
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $16.6M | ﹤0.01% |
331,596
+78,396
| +31% | +$3.93M |
|
509
Equitable Holdings
EQH
$15.8B
| $16.6M | ﹤0.01% |
508,345
-189,422
| -27% | -$6.18M |
|
510
SL Green Realty
SLG
$4.27B
| $16.6M | ﹤0.01% |
236,564
+97,218
| +70% | +$6.8M |
|
511
Cassava Sciences
SAVA
$103M
| $16.5M | ﹤0.01% |
367,827
+12,142
| +3% | +$546K |
|
512
Norfolk Southern
NSC
$60.9B
| $16.4M | ﹤0.01% |
61,116
-14,121
| -19% | -$3.79M |
|
513
Clover Health Investments
CLOV
$1.55B
| $16.4M | ﹤0.01% |
2,170,505
+22,882
| +1% | +$173K |
|
514
S&P Global
SPGI
$166B
| $16.4M | ﹤0.01% |
46,354
+13,211
| +40% | +$4.66M |
|
515
Chegg
CHGG
$175M
| $16.3M | ﹤0.01% |
190,525
-140,168
| -42% | -$12M |
|
516
CSX Corp
CSX
$59.5B
| $16.3M | ﹤0.01% |
507,582
-717,582
| -59% | -$23.1M |
|
517
Virtu Financial
VIRT
$3.24B
| $16.3M | ﹤0.01% |
525,138
-570,331
| -52% | -$17.7M |
|
|
NKLA
518
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.3M | ﹤0.01% |
39,114
+21,987
| +128% | +$9.16M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $16.3M | ﹤0.01% |
449,630
-224,551
| -33% | -$8.13M |
|
|
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | ﹤0.01% |
413,571
+62,941
| +18% | +$2.47M |
|
|
OZON
521
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.2M | ﹤0.01% |
289,045
+183,120
| +173% | +$10.3M |
|
522
Workhorse Group
WKHS
$17.7M
| $16.2M | ﹤0.01% |
4,704
-1,680
| -26% | -$5.78M |
|
523
Cheniere Energy
LNG
$51.8B
| $16.2M | ﹤0.01% |
224,637
-244,904
| -52% | -$17.6M |
|
524
Inseego
INSG
$197M
| $16.1M | ﹤0.01% |
161,431
+26,999
| +20% | +$2.7M |
|
|
PLLL
525
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $16.1M | ﹤0.01% |
232,033
+123,534
| +114% | +$8.58M |
|