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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$98.6B
| $13.1M | ﹤0.01% |
117,500
+18,211
| +18% | +$2.03M |
|
|
AMRS
602
DELISTED
Amyris Inc.
AMRS
| $13M | ﹤0.01% |
681,090
-554,460
| -45% | -$10.6M |
|
603
Celldex Therapeutics
CLDX
$1.66B
| $13M | ﹤0.01% |
631,009
+319,272
| +102% | +$6.58M |
|
604
Avis
CAR
$5.48B
| $13M | ﹤0.01% |
178,816
-411,210
| -70% | -$29.8M |
|
605
Global X Uranium ETF
URA
$4.31B
| $13M | ﹤0.01% |
688,498
+423,032
| +159% | +$7.97M |
|
606
Ameriprise Financial
AMP
$46.4B
| $12.9M | ﹤0.01% |
55,704
+24,658
| +79% | +$5.73M |
|
607
The RealReal
REAL
$1.02B
| $12.9M | ﹤0.01% |
571,132
+91,353
| +19% | +$2.07M |
|
|
CPE
608
DELISTED
Callon Petroleum Company
CPE
| $12.9M | ﹤0.01% |
334,941
+61,750
| +23% | +$2.38M |
|
609
SS&C Technologies
SSNC
$21.6B
| $12.9M | ﹤0.01% |
184,013
-8,966
| -5% | -$626K |
|
610
Colgate-Palmolive
CL
$67.2B
| $12.9M | ﹤0.01% |
163,081
+62,848
| +63% | +$4.95M |
|
|
TTCF
611
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $12.8M | ﹤0.01% |
659,592
+229,567
| +53% | +$4.46M |
|
|
DMTK
612
DELISTED
DermTech, Inc. Common Stock
DMTK
| $12.8M | ﹤0.01% |
251,996
+243,739
| +2,952% | +$12.4M |
|
613
Atomera
ATOM
$101M
| $12.7M | ﹤0.01% |
519,328
+219,170
| +73% | +$5.37M |
|
614
Arrowhead Research
ARWR
$3.99B
| $12.7M | ﹤0.01% |
191,448
-83,138
| -30% | -$5.51M |
|
615
Dick's Sporting Goods
DKS
$18.2B
| $12.7M | ﹤0.01% |
166,292
+121,894
| +275% | +$9.28M |
|
|
COUP
616
DELISTED
Coupa Software Incorporated
COUP
| $12.7M | ﹤0.01% |
49,740
-168
| -0.3% | -$42.8K |
|
617
Hasbro
HAS
$10.9B
| $12.6M | ﹤0.01% |
131,480
+103,054
| +363% | +$9.91M |
|
618
ChargePoint
CHPT
$235M
| $12.6M | ﹤0.01% |
23,582
+2,795
| +13% | +$1.49M |
|
619
Best Buy
BBY
$16.1B
| $12.6M | ﹤0.01% |
109,630
-1,397,001
| -93% | -$160M |
|
620
W.P. Carey
WPC
$14.8B
| $12.5M | ﹤0.01% |
180,823
+12,931
| +8% | +$896K |
|
621
TransUnion
TRU
$17.5B
| $12.5M | ﹤0.01% |
139,143
-14,934
| -10% | -$1.34M |
|
622
Kartoon Studios
TOON
$38.3M
| $12.5M | ﹤0.01% |
645,412
+389,084
| +152% | +$7.55M |
|
623
Mondelez International
MDLZ
$80.6B
| $12.5M | ﹤0.01% |
213,653
-133,160
| -38% | -$7.79M |
|
|
CSPR
624
DELISTED
Casper Sleep Inc.
CSPR
| $12.5M | ﹤0.01% |
1,722,578
+1,393,847
| +424% | +$10.1M |
|
|
DEN
625
DELISTED
Denbury Inc.
DEN
| $12.5M | ﹤0.01% |
260,349
+247,066
| +1,860% | +$11.8M |
|