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 | |
|---|---|---|---|---|---|---|
651
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $11.9M | ﹤0.01% |
692,481
+416,640
| +151% | +$7.18M |
|
652
Ross Stores
ROST
$48.8B
| $11.9M | ﹤0.01% |
99,272
+9,283
| +10% | +$1.11M |
|
653
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $11.9M | ﹤0.01% |
386,224
+277,127
| +254% | +$8.53M |
|
|
ZNTE
654
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $11.9M | ﹤0.01% |
+1,193,968
| New | +$11.9M |
|
655
Builders FirstSource
BLDR
$15.5B
| $11.8M | ﹤0.01% |
254,547
+145,788
| +134% | +$6.76M |
|
656
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $11.7M | ﹤0.01% |
297,428
+171,359
| +136% | +$6.77M |
|
657
Digital Realty Trust
DLR
$59.3B
| $11.6M | ﹤0.01% |
82,631
+3,311
| +4% | +$466K |
|
|
ME
658
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.6M | ﹤0.01% |
57,177
+42,695
| +295% | +$8.68M |
|
659
JFrog
FROG
$5.8B
| $11.6M | ﹤0.01% |
261,767
-224,156
| -46% | -$9.95M |
|
|
VSTO
660
DELISTED
Vista Outdoor Inc.
VSTO
| $11.6M | ﹤0.01% |
362,084
+257,225
| +245% | +$8.25M |
|
|
ZEV
661
DELISTED
Lightning eMotors, Inc.
ZEV
| $11.6M | ﹤0.01% |
54,248
+12,027
| +28% | +$2.57M |
|
662
Expedia Group
EXPE
$26.7B
| $11.6M | ﹤0.01% |
67,248
-496,262
| -88% | -$85.4M |
|
663
Snap-on
SNA
$16.9B
| $11.5M | ﹤0.01% |
49,927
+30,087
| +152% | +$6.94M |
|
664
Transocean
RIG
$3.06B
| $11.5M | ﹤0.01% |
3,226,580
+1,178,403
| +58% | +$4.18M |
|
665
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $11.4M | ﹤0.01% |
162,876
+63,018
| +63% | +$4.43M |
|
666
United States Gasoline Fund
UGA
$78M
| $11.4M | ﹤0.01% |
363,229
+296,043
| +441% | +$9.33M |
|
667
KeyCorp
KEY
$21.1B
| $11.4M | ﹤0.01% |
572,707
+174,472
| +44% | +$3.49M |
|
668
Root
ROOT
$1.47B
| $11.4M | ﹤0.01% |
49,813
+34,228
| +220% | +$7.84M |
|
669
BHP
BHP
$135B
| $11.4M | ﹤0.01% |
183,967
+109,743
| +148% | +$6.79M |
|
670
Fortuna Silver Mines
FSM
$2.42B
| $11.4M | ﹤0.01% |
1,756,888
-1,306,353
| -43% | -$8.45M |
|
671
Sociedad Química y Minera de Chile
SQM
$12B
| $11.4M | ﹤0.01% |
214,113
+208,910
| +4,015% | +$11.1M |
|
|
FL
672
DELISTED
Foot Locker
FL
| $11.4M | ﹤0.01% |
201,814
-856,560
| -81% | -$48.2M |
|
673
Travelers Companies
TRV
$61.3B
| $11.3M | ﹤0.01% |
75,459
+28,012
| +59% | +$4.21M |
|
674
Southern Company
SO
$101B
| $11.3M | ﹤0.01% |
182,307
+1,492
| +0.8% | +$92.7K |
|
|
SUMO
675
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.3M | ﹤0.01% |
599,051
+481,411
| +409% | +$9.08M |
|