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 | |
|---|---|---|---|---|---|---|
|
JO
726
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $10.2M | ﹤0.01% |
283,642
+232,054
| +450% | +$8.31M |
|
727
Baker Hughes
BKR
$46.4B
| $10.1M | ﹤0.01% |
469,222
+151,442
| +48% | +$3.27M |
|
728
SoFi Technologies
SOFI
$31.6B
| $10.1M | ﹤0.01% |
589,850
+216,525
| +58% | +$3.71M |
|
729
Rush Street Interactive
RSI
$2.04B
| $10.1M | ﹤0.01% |
618,928
+314,551
| +103% | +$5.14M |
|
|
FTOC
730
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
| $10.1M | ﹤0.01% |
953,484
+703,484
| +281% | +$7.44M |
|
731
Royalty Pharma
RPRX
$15.9B
| $10.1M | ﹤0.01% |
230,620
+220,467
| +2,171% | +$9.62M |
|
|
ML
732
DELISTED
MoneyLion Inc.
ML
| $10M | ﹤0.01% |
+33,529
| New | +$10M |
|
733
American Water Works
AWK
$27B
| $10M | ﹤0.01% |
66,692
+41,865
| +169% | +$6.28M |
|
734
Capital One
COF
$144B
| $10M | ﹤0.01% |
78,568
-4,385
| -5% | -$558K |
|
735
Medpace
MEDP
$13.8B
| $9.99M | ﹤0.01% |
60,878
-12,215
| -17% | -$2M |
|
736
Vanguard Total Stock Market ETF
VTI
$537B
| $9.93M | ﹤0.01% |
+48,053
| New | +$9.93M |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $9.9M | ﹤0.01% |
100,520
-665,581
| -87% | -$65.5M |
|
738
AngloGold Ashanti
AU
$32.8B
| $9.89M | ﹤0.01% |
450,180
-14,266
| -3% | -$313K |
|
739
SelectQuote
SLQT
$356M
| $9.88M | ﹤0.01% |
334,876
+285,173
| +574% | +$8.42M |
|
740
Welltower
WELL
$112B
| $9.81M | ﹤0.01% |
136,905
+73,423
| +116% | +$5.26M |
|
741
Corning
GLW
$65.7B
| $9.81M | ﹤0.01% |
225,338
-200,948
| -47% | -$8.74M |
|
742
Insulet
PODD
$24B
| $9.78M | ﹤0.01% |
37,489
-69
| -0.2% | -$18K |
|
743
WIX.com
WIX
$9.55B
| $9.78M | ﹤0.01% |
35,029
+5,583
| +19% | +$1.56M |
|
744
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.77M | ﹤0.01% |
490,486
+47,900
| +11% | +$954K |
|
745
Tower Semiconductor
TSEM
$7.32B
| $9.77M | ﹤0.01% |
348,246
+60,690
| +21% | +$1.7M |
|
746
Revolve Group
RVLV
$1.7B
| $9.68M | ﹤0.01% |
215,371
-174,371
| -45% | -$7.83M |
|
747
Kopin
KOPN
$366M
| $9.68M | ﹤0.01% |
922,324
+756,012
| +455% | +$7.93M |
|
748
Direxion Daily Regional Banks Bull 3X Shares
DPST
$725M
| $9.67M | ﹤0.01% |
20,876
+10,587
| +103% | +$4.91M |
|
|
WRK
749
DELISTED
WestRock Company
WRK
| $9.67M | ﹤0.01% |
185,804
+9,063
| +5% | +$472K |
|
750
California Resources
CRC
$4.36B
| $9.67M | ﹤0.01% |
+401,767
| New | +$9.67M |
|