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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$144B
| $12.5M | ﹤0.01% |
130,350
-391,088
| -75% | -$37.4M |
|
627
Regions Financial
RF
$24.1B
| $12.4M | ﹤0.01% |
601,590
+194,284
| +48% | +$4.01M |
|
628
Bright Horizons
BFAM
$6.36B
| $12.4M | ﹤0.01% |
72,389
-2,387
| -3% | -$409K |
|
629
IDEX
IEX
$12.1B
| $12.4M | ﹤0.01% |
59,223
+53,689
| +970% | +$11.2M |
|
|
DNMR
630
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.4M | ﹤0.01% |
+8,193
| New | +$12.4M |
|
|
LAC
631
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12.3M | ﹤0.01% |
768,360
+414,424
| +117% | +$6.66M |
|
632
StoneCo
STNE
$4.71B
| $12.3M | ﹤0.01% |
201,663
+192,611
| +2,128% | +$11.8M |
|
633
ACM Research
ACMR
$1.8B
| $12.3M | ﹤0.01% |
457,383
+193,488
| +73% | +$5.21M |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $12.3M | ﹤0.01% |
171,220
+59,158
| +53% | +$4.25M |
|
635
Lithia Motors
LAD
$8.64B
| $12.3M | ﹤0.01% |
31,519
-1,395
| -4% | -$544K |
|
636
Permian Resources
PR
$9.99B
| $12.3M | ﹤0.01% |
2,926,064
+1,787,264
| +157% | +$7.51M |
|
637
Agilent Technologies
A
$35.2B
| $12.3M | ﹤0.01% |
96,478
+62,225
| +182% | +$7.91M |
|
638
Edwards Lifesciences
EW
$46B
| $12.2M | ﹤0.01% |
146,417
+71,525
| +96% | +$5.98M |
|
639
Hartford Financial Services
HIG
$36.9B
| $12.2M | ﹤0.01% |
183,206
+133,464
| +268% | +$8.91M |
|
640
SBA Communications
SBAC
$20.8B
| $12.2M | ﹤0.01% |
44,034
+19,764
| +81% | +$5.49M |
|
641
iShares S&P 500 Growth ETF
IVW
$65B
| $12.2M | ﹤0.01% |
186,810
+120,995
| +184% | +$7.88M |
|
642
Marsh & McLennan
MMC
$97.7B
| $12.1M | ﹤0.01% |
99,062
-8,933
| -8% | -$1.09M |
|
643
Qiagen
QGEN
$9.98B
| $12.1M | ﹤0.01% |
233,631
+197,212
| +542% | +$10.2M |
|
644
Equity Residential
EQR
$25.2B
| $12.1M | ﹤0.01% |
168,355
+6,722
| +4% | +$481K |
|
645
Origin Materials
ORGN
$80.2M
| $12M | ﹤0.01% |
1,190,748
+1,165,565
| +4,628% | +$11.8M |
|
646
Fidelity National Information Services
FIS
$34.7B
| $12M | ﹤0.01% |
85,498
+26,738
| +46% | +$3.76M |
|
647
Aterian
ATER
$9.5M
| $12M | ﹤0.01% |
33,939
+32,120
| +1,766% | +$11.4M |
|
648
Global Payments
GPN
$20.6B
| $12M | ﹤0.01% |
59,450
+37,707
| +173% | +$7.6M |
|
649
O'Reilly Automotive
ORLY
$89.2B
| $12M | ﹤0.01% |
354,105
-158,565
| -31% | -$5.36M |
|
650
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $11.9M | ﹤0.01% |
218,751
+143,050
| +189% | +$7.8M |
|