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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUV
701
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $8.19M | ﹤0.01% |
30,940
+29,871
| +2,794% | +$7.9M |
|
702
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $8.17M | ﹤0.01% |
+223,936
| New | +$8.17M |
|
703
EQT Corp
EQT
$31.8B
| $8.15M | ﹤0.01% |
641,166
+140,258
| +28% | +$1.78M |
|
|
ARNA
704
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.12M | ﹤0.01% |
105,736
+53,897
| +104% | +$4.14M |
|
705
Lightspeed Commerce
LSPD
$1.6B
| $8.12M | ﹤0.01% |
+115,374
| New | +$8.12M |
|
|
CS
706
DELISTED
Credit Suisse Group
CS
| $8.11M | ﹤0.01% |
633,825
-517,657
| -45% | -$6.63M |
|
707
KKR & Co
KKR
$129B
| $8.11M | ﹤0.01% |
200,338
-255,231
| -56% | -$10.3M |
|
708
Schrodinger
SDGR
$1.38B
| $8.1M | ﹤0.01% |
102,243
+15,952
| +18% | +$1.26M |
|
709
LyondellBasell Industries
LYB
$17.8B
| $8.09M | ﹤0.01% |
88,250
+45,916
| +108% | +$4.21M |
|
710
Copart
CPRT
$47.3B
| $8.09M | ﹤0.01% |
254,132
+104,324
| +70% | +$3.32M |
|
711
American Well
AMWL
$109M
| $8.05M | ﹤0.01% |
15,896
+13,229
| +496% | +$6.7M |
|
|
GTM
712
ZoomInfo Technologies
GTM
$3.74B
| $8.04M | ﹤0.01% |
166,600
-21,662
| -12% | -$1.04M |
|
713
Papa John's
PZZA
$1.64B
| $8.01M | ﹤0.01% |
94,426
+51,839
| +122% | +$4.4M |
|
714
Cadence Design Systems
CDNS
$96.7B
| $7.92M | ﹤0.01% |
58,018
+44,617
| +333% | +$6.09M |
|
715
HF Sinclair
DINO
$9.68B
| $7.9M | ﹤0.01% |
305,465
-141,288
| -32% | -$3.65M |
|
|
CMPS
716
Compass Pathways
CMPS
$503M
| $7.89M | ﹤0.01% |
+165,643
| New | +$7.89M |
|
|
SAGE
717
DELISTED
Sage Therapeutics
SAGE
| $7.86M | ﹤0.01% |
90,860
+21,686
| +31% | +$1.88M |
|
718
ProShares Ultra QQQ
QLD
$9.26B
| $7.86M | ﹤0.01% |
136,544
+64,942
| +91% | +$3.74M |
|
719
Perrigo
PRGO
$3.1B
| $7.86M | ﹤0.01% |
175,718
-143,217
| -45% | -$6.4M |
|
|
NKLA
720
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.84M | ﹤0.01% |
17,127
+9,964
| +139% | +$4.56M |
|
721
NVR
NVR
$23.6B
| $7.81M | ﹤0.01% |
1,914
+1,189
| +164% | +$4.85M |
|
|
CHX
722
DELISTED
ChampionX
CHX
| $7.81M | ﹤0.01% |
510,282
-1,909,507
| -79% | -$29.2M |
|
723
Fox Factory Holding Corp
FOXF
$1.2B
| $7.77M | ﹤0.01% |
73,492
+12,636
| +21% | +$1.34M |
|
|
MAG
724
DELISTED
MAG Silver
MAG
| $7.73M | ﹤0.01% |
376,442
-93,995
| -20% | -$1.93M |
|
725
Caterpillar
CAT
$202B
| $7.72M | ﹤0.01% |
42,392
-146,892
| -78% | -$26.7M |
|