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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
726
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.2M | ﹤0.01% |
709,665
+380,589
| +116% | +$3.33M |
|
727
Chord Energy
CHRD
$5.75B
| $6.19M | ﹤0.01% |
1,898,666
+74,197
| +4% | +$242K |
|
728
Plains GP Holdings
PAGP
$3.61B
| $6.18M | ﹤0.01% |
326,022
+225,022
| +223% | +$4.26M |
|
729
HF Sinclair
DINO
$9.83B
| $6.17M | ﹤0.01% |
121,598
+10,470
| +9% | +$531K |
|
730
DTE Energy
DTE
$28.2B
| $6.15M | ﹤0.01% |
55,623
+50,547
| +996% | +$5.59M |
|
731
Amplify Mobile Payments ETF
IPAY
$273M
| $6.13M | ﹤0.01% |
123,696
+81,388
| +192% | +$4.03M |
|
732
Teck Resources
TECK
$19.2B
| $6.11M | ﹤0.01% |
351,753
-167,407
| -32% | -$2.91M |
|
|
CNP.PRB
733
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.1M | ﹤0.01% |
+125,000
| New | +$6.1M |
|
734
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $6.08M | ﹤0.01% |
+47,567
| New | +$6.08M |
|
|
CERN
735
DELISTED
Cerner Corp
CERN
| $6.08M | ﹤0.01% |
82,885
+69,181
| +505% | +$5.08M |
|
|
JNPR
736
DELISTED
Juniper Networks
JNPR
| $6.08M | ﹤0.01% |
246,780
-47,865
| -16% | -$1.18M |
|
737
Xerox
XRX
$516M
| $6.06M | ﹤0.01% |
164,362
+121,084
| +280% | +$4.46M |
|
|
JKS
738
JinkoSolar
JKS
$1.29B
| $6.05M | ﹤0.01% |
268,822
+79,337
| +42% | +$1.78M |
|
739
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $6.01M | ﹤0.01% |
236,805
-179,355
| -43% | -$4.55M |
|
740
Cooper Companies
COO
$13.6B
| $5.98M | ﹤0.01% |
+74,500
| New | +$5.98M |
|
741
Alexandria Real Estate Equities
ARE
$14.7B
| $5.96M | ﹤0.01% |
36,879
+32,196
| +688% | +$5.2M |
|
742
SPDR S&P Retail ETF
XRT
$345M
| $5.96M | ﹤0.01% |
129,510
-2,192,695
| -94% | -$101M |
|
743
Mattel
MAT
$5.5B
| $5.95M | ﹤0.01% |
439,418
-53,028
| -11% | -$719K |
|
744
Healthpeak Properties
DOC
$12.8B
| $5.94M | ﹤0.01% |
172,385
+136,971
| +387% | +$4.72M |
|
745
iShares TIPS Bond ETF
TIP
$14B
| $5.9M | ﹤0.01% |
50,643
-155,734
| -75% | -$18.2M |
|
746
NIO
NIO
$18.2B
| $5.9M | ﹤0.01% |
1,467,662
-823,466
| -36% | -$3.31M |
|
747
Amplify Cybersecurity ETF
HACK
$2.37B
| $5.9M | ﹤0.01% |
142,070
+99,200
| +231% | +$4.12M |
|
748
AB InBev
BUD
$116B
| $5.88M | ﹤0.01% |
71,626
-1,050,413
| -94% | -$86.2M |
|
749
iShares MSCI Hong Kong ETF
EWH
$721M
| $5.85M | ﹤0.01% |
240,558
+170,915
| +245% | +$4.16M |
|
750
United States Oil Fund
USO
$965M
| $5.85M | ﹤0.01% |
+57,112
| New | +$5.85M |
|