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 | |
|---|---|---|---|---|---|---|
|
BLUE
526
DELISTED
bluebird bio
BLUE
| $16.1M | ﹤0.01% |
41,242
+25,790
| +167% | +$10.1M |
|
527
Royal Caribbean
RCL
$91.6B
| $16.1M | ﹤0.01% |
187,603
-428,875
| -70% | -$36.7M |
|
528
Logitech
LOGI
$16B
| $16.1M | ﹤0.01% |
153,611
-23,726
| -13% | -$2.48M |
|
529
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $16.1M | ﹤0.01% |
274,545
-179,140
| -39% | -$10.5M |
|
530
CF Industries
CF
$13.9B
| $16M | ﹤0.01% |
352,989
+257,335
| +269% | +$11.7M |
|
531
iShares TIPS Bond ETF
TIP
$14B
| $15.9M | ﹤0.01% |
126,967
-380,980
| -75% | -$47.8M |
|
532
SPDR Gold Trust
GLD
$115B
| $15.9M | ﹤0.01% |
99,317
-140,041
| -59% | -$22.4M |
|
533
iShares MSCI Australia ETF
EWA
$1.54B
| $15.9M | ﹤0.01% |
639,859
+248,319
| +63% | +$6.16M |
|
534
UWM Holdings
UWMC
$1.47B
| $15.8M | ﹤0.01% |
1,987,294
-113,317
| -5% | -$899K |
|
535
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.7M | ﹤0.01% |
226,975
+157,668
| +227% | +$10.9M |
|
536
Rackspace Technology
RXT
$335M
| $15.5M | ﹤0.01% |
653,811
-277,281
| -30% | -$6.59M |
|
537
Arch Capital
ACGL
$33.5B
| $15.5M | ﹤0.01% |
404,708
-924
| -0.2% | -$35.5K |
|
538
Spirit AeroSystems
SPR
$4.73B
| $15.3M | ﹤0.01% |
315,092
+42,101
| +15% | +$2.05M |
|
|
CRON
539
Cronos Group
CRON
$976M
| $15.3M | ﹤0.01% |
1,613,143
-622,103
| -28% | -$5.88M |
|
540
Rithm Capital
RITM
$6.61B
| $15.3M | ﹤0.01% |
1,355,839
+18,140
| +1% | +$204K |
|
541
Weyerhaeuser
WY
$18.2B
| $15.2M | ﹤0.01% |
428,145
+210,455
| +97% | +$7.49M |
|
542
Liberty Broadband Class C
LBRDK
$8.66B
| $15.2M | ﹤0.01% |
101,086
-45,336
| -31% | -$6.81M |
|
543
Crocs
CROX
$4.42B
| $15.2M | ﹤0.01% |
188,581
+158,453
| +526% | +$12.7M |
|
|
SPWR
544
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.1M | ﹤0.01% |
451,194
-495,540
| -52% | -$16.6M |
|
545
Luminar Technologies
LAZR
$119M
| $15.1M | ﹤0.01% |
41,381
+18,531
| +81% | +$6.76M |
|
|
IPOD
546
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $15.1M | ﹤0.01% |
+1,375,561
| New | +$15.1M |
|
547
Booz Allen Hamilton
BAH
$12.5B
| $15.1M | ﹤0.01% |
187,155
-12,358
| -6% | -$995K |
|
548
MGM Resorts International
MGM
$9.8B
| $15M | ﹤0.01% |
395,955
-762,770
| -66% | -$29M |
|
|
HES
549
DELISTED
Hess
HES
| $15M | ﹤0.01% |
211,526
+5,651
| +3% | +$400K |
|
550
Shake Shack
SHAK
$3.89B
| $14.9M | ﹤0.01% |
132,081
+74,140
| +128% | +$8.36M |
|