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 | |
|---|---|---|---|---|---|---|
701
Camping World
CWH
$1.09B
| $10.7M | ﹤0.01% |
295,408
-234,930
| -44% | -$8.55M |
|
702
Ebang International Holdings
EBON
$26.5M
| $10.7M | ﹤0.01% |
+44,986
| New | +$10.7M |
|
703
iShares Biotechnology ETF
IBB
$5.72B
| $10.7M | ﹤0.01% |
71,068
+42,298
| +147% | +$6.37M |
|
704
Amplify Online Retail ETF
IBUY
$159M
| $10.7M | ﹤0.01% |
86,064
+57,436
| +201% | +$7.13M |
|
|
GOEV
705
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $10.7M | ﹤0.01% |
2,567
+1,387
| +118% | +$5.76M |
|
706
Incyte
INCY
$16.9B
| $10.6M | ﹤0.01% |
130,842
+55,738
| +74% | +$4.53M |
|
707
Goodyear
GT
$2.45B
| $10.6M | ﹤0.01% |
601,115
-739,026
| -55% | -$13M |
|
708
Skillsoft
SKIL
$118M
| $10.5M | ﹤0.01% |
52,567
+19,294
| +58% | +$3.86M |
|
|
SUNW
709
DELISTED
Sunworks, Inc.
SUNW
| $10.5M | ﹤0.01% |
716,131
+404,144
| +130% | +$5.93M |
|
710
Moody's
MCO
$92.4B
| $10.5M | ﹤0.01% |
35,200
+12,817
| +57% | +$3.83M |
|
|
XLRN
711
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.5M | ﹤0.01% |
+77,438
| New | +$10.5M |
|
|
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | ﹤0.01% |
405,881
+223,435
| +122% | +$5.78M |
|
713
Pool Corp
POOL
$12.2B
| $10.5M | ﹤0.01% |
30,356
+18,103
| +148% | +$6.25M |
|
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $10.5M | ﹤0.01% |
179,900
+107,327
| +148% | +$6.24M |
|
715
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $10.4M | ﹤0.01% |
+628,241
| New | +$10.4M |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $10.4M | ﹤0.01% |
411,781
+245,319
| +147% | +$6.21M |
|
717
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $10.4M | ﹤0.01% |
164,604
+78,750
| +92% | +$4.96M |
|
718
iShares MSCI Switzerland ETF
EWL
$1.34B
| $10.3M | ﹤0.01% |
233,558
+129,484
| +124% | +$5.72M |
|
719
Citizens Financial Group
CFG
$22.4B
| $10.3M | ﹤0.01% |
233,657
+79,303
| +51% | +$3.5M |
|
720
Western Union
WU
$2.72B
| $10.3M | ﹤0.01% |
416,944
+391,195
| +1,519% | +$9.65M |
|
721
Corteva
CTVA
$49.3B
| $10.3M | ﹤0.01% |
220,211
+128,442
| +140% | +$5.99M |
|
722
Teucrium Soybean Fund
SOYB
$25.4M
| $10.3M | ﹤0.01% |
474,527
+316,897
| +201% | +$6.85M |
|
723
Stride
LRN
$6.99B
| $10.2M | ﹤0.01% |
339,616
+50,567
| +17% | +$1.52M |
|
724
iShares MSCI Mexico ETF
EWW
$1.89B
| $10.2M | ﹤0.01% |
232,942
+54,254
| +30% | +$2.38M |
|
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $10.2M | ﹤0.01% |
+229,695
| New | +$10.2M |
|