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 | |
|---|---|---|---|---|---|---|
676
Aclaris Therapeutics
ACRS
$225M
| $11.3M | ﹤0.01% |
447,635
+337,086
| +305% | +$8.49M |
|
|
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | ﹤0.01% |
+204,104
| New | +$11.3M |
|
678
Butterfly Network
BFLY
$385M
| $11.2M | ﹤0.01% |
667,996
+514,830
| +336% | +$8.66M |
|
679
Trimble
TRMB
$19.7B
| $11.2M | ﹤0.01% |
143,961
+110,467
| +330% | +$8.59M |
|
680
CEL-SCI Corp
CVM
$69.5M
| $11.2M | ﹤0.01% |
24,490
+2,605
| +12% | +$1.19M |
|
681
ImmunityBio
IBRX
$2.42B
| $11.2M | ﹤0.01% |
470,227
+152,104
| +48% | +$3.61M |
|
682
Carrier Global
CARR
$53.6B
| $11.2M | ﹤0.01% |
264,310
-220,713
| -46% | -$9.32M |
|
683
Advance Auto Parts
AAP
$3.65B
| $11.2M | ﹤0.01% |
60,808
-11,249
| -16% | -$2.06M |
|
684
Senseonics Holdings
SENS
$364M
| $11.1M | ﹤0.01% |
4,214,843
+3,929,650
| +1,378% | +$10.4M |
|
685
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.1M | ﹤0.01% |
68,881
+17,755
| +35% | +$2.86M |
|
686
Global X Cloud Computing ETF
CLOU
$311M
| $11M | ﹤0.01% |
428,609
-40,640
| -9% | -$1.05M |
|
|
HUYA
687
Huya Inc
HUYA
$758M
| $11M | ﹤0.01% |
564,248
-725,271
| -56% | -$14.1M |
|
688
Prudential Financial
PRU
$37.5B
| $11M | ﹤0.01% |
120,635
+33,220
| +38% | +$3.03M |
|
|
ACB
689
Aurora Cannabis
ACB
$278M
| $11M | ﹤0.01% |
117,994
+66,565
| +129% | +$6.2M |
|
690
Banco Bradesco
BBD
$33.7B
| $11M | ﹤0.01% |
2,823,351
-1,525,160
| -35% | -$5.92M |
|
691
Waste Management
WM
$88.2B
| $11M | ﹤0.01% |
84,891
+19,481
| +30% | +$2.51M |
|
692
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $10.9M | ﹤0.01% |
+214,434
| New | +$10.9M |
|
693
United Rentals
URI
$62.3B
| $10.9M | ﹤0.01% |
33,215
-121,207
| -78% | -$39.9M |
|
|
INFN
694
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | ﹤0.01% |
1,134,696
-790,885
| -41% | -$7.62M |
|
695
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.8M
| $10.9M | ﹤0.01% |
+21,584
| New | +$10.9M |
|
696
Public Storage
PSA
$51.5B
| $10.9M | ﹤0.01% |
44,117
+21,884
| +98% | +$5.4M |
|
697
Repligen
RGEN
$6.8B
| $10.8M | ﹤0.01% |
55,801
-316
| -0.6% | -$61.4K |
|
|
BBL
698
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.8M | ﹤0.01% |
187,018
-91,676
| -33% | -$5.3M |
|
699
Sempra
SRE
$54.4B
| $10.8M | ﹤0.01% |
162,614
+64,774
| +66% | +$4.29M |
|
700
Sixth Street Specialty
TSLX
$2.32B
| $10.8M | ﹤0.01% |
511,753
+328,191
| +179% | +$6.9M |
|