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 | |
|---|---|---|---|---|---|---|
551
Sonos
SONO
$1.77B
| $14.8M | ﹤0.01% |
396,251
-9,464
| -2% | -$355K |
|
552
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.8M | ﹤0.01% |
544,167
+222,942
| +69% | +$6.08M |
|
553
Hewlett Packard
HPE
$32.2B
| $14.8M | ﹤0.01% |
942,306
-684,183
| -42% | -$10.8M |
|
|
MNDT
554
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.8M | ﹤0.01% |
755,627
+284,175
| +60% | +$5.56M |
|
|
JOYY
555
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $14.8M | ﹤0.01% |
157,487
+49,829
| +46% | +$4.67M |
|
556
Bank of New York Mellon
BK
$73.3B
| $14.7M | ﹤0.01% |
311,284
+96,740
| +45% | +$4.57M |
|
|
MAXR
557
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.7M | ﹤0.01% |
388,854
-169,560
| -30% | -$6.41M |
|
558
Open Lending Corp
LPRO
$253M
| $14.7M | ﹤0.01% |
415,146
+258,214
| +165% | +$9.15M |
|
|
QELL
559
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $14.6M | ﹤0.01% |
1,437,791
+900,416
| +168% | +$9.17M |
|
560
Blink Charging
BLNK
$129M
| $14.6M | ﹤0.01% |
355,633
+46,577
| +15% | +$1.91M |
|
561
Zillow
ZG
$20B
| $14.6M | ﹤0.01% |
+111,038
| New | +$14.6M |
|
562
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.5M | ﹤0.01% |
+133,564
| New | +$14.5M |
|
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $14.5M | ﹤0.01% |
+282,240
| New | +$14.5M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $14.5M | ﹤0.01% |
152,767
+48,634
| +47% | +$4.62M |
|
565
Sherwin-Williams
SHW
$89.1B
| $14.5M | ﹤0.01% |
58,941
+32,298
| +121% | +$7.95M |
|
566
Hologic
HOLX
$14.6B
| $14.5M | ﹤0.01% |
194,390
+147,538
| +315% | +$11M |
|
567
Oneok
OKE
$46.2B
| $14.5M | ﹤0.01% |
285,374
-18,980
| -6% | -$962K |
|
568
Weibo
WB
$2.98B
| $14.4M | ﹤0.01% |
285,013
-241,931
| -46% | -$12.2M |
|
569
Paycom
PAYC
$12.4B
| $14.4M | ﹤0.01% |
38,855
+4,387
| +13% | +$1.62M |
|
570
DoorDash
DASH
$110B
| $14.4M | ﹤0.01% |
109,530
-117,221
| -52% | -$15.4M |
|
|
GNOG
571
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $14.4M | ﹤0.01% |
1,063,408
-422,369
| -28% | -$5.7M |
|
|
STMP
572
DELISTED
Stamps.com, Inc.
STMP
| $14.3M | ﹤0.01% |
71,681
+10,766
| +18% | +$2.15M |
|
573
EPAM Systems
EPAM
$8.53B
| $14.3M | ﹤0.01% |
36,049
-14,923
| -29% | -$5.92M |
|
574
Johnson Controls International
JCI
$70.5B
| $14.3M | ﹤0.01% |
239,476
+113,003
| +89% | +$6.74M |
|
575
Hecla Mining
HL
$7.35B
| $14.2M | ﹤0.01% |
2,502,481
+661,865
| +36% | +$3.77M |
|