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 | |
|---|---|---|---|---|---|---|
751
Magnachip Semiconductor
MX
$110M
| $9.65M | ﹤0.01% |
387,435
+340,916
| +733% | +$8.49M |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $9.64M | ﹤0.01% |
177,634
+6,813
| +4% | +$370K |
|
753
Sturm, Ruger & Co
RGR
$601M
| $9.64M | ﹤0.01% |
145,829
+65,210
| +81% | +$4.31M |
|
754
Ecolab
ECL
$78B
| $9.63M | ﹤0.01% |
44,997
+19,866
| +79% | +$4.25M |
|
|
HMSY
755
DELISTED
HMS Holdings Corp.
HMSY
| $9.62M | ﹤0.01% |
260,240
+209,683
| +415% | +$7.75M |
|
756
iShares Global Tech ETF
IXN
$5.91B
| $9.6M | ﹤0.01% |
+187,080
| New | +$9.6M |
|
757
BARK
BARK
$152M
| $9.59M | ﹤0.01% |
+862,504
| New | +$9.59M |
|
758
Community Health Systems
CYH
$420M
| $9.59M | ﹤0.01% |
708,935
+542,986
| +327% | +$7.34M |
|
759
D.R. Horton
DHI
$54B
| $9.54M | ﹤0.01% |
107,058
-592,598
| -85% | -$52.8M |
|
760
New Oriental
EDU
$8.93B
| $9.51M | ﹤0.01% |
+67,907
| New | +$9.51M |
|
|
SOL
761
Emeren Group
SOL
$95.5M
| $9.49M | ﹤0.01% |
769,645
+410,409
| +114% | +$5.06M |
|
762
Schrodinger
SDGR
$1.38B
| $9.48M | ﹤0.01% |
124,303
+22,060
| +22% | +$1.68M |
|
763
American Electric Power
AEP
$58.2B
| $9.48M | ﹤0.01% |
111,931
-208,059
| -65% | -$17.6M |
|
764
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $9.48M | ﹤0.01% |
389,907
+343,002
| +731% | +$8.34M |
|
765
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $9.46M | ﹤0.01% |
114,243
-25,945
| -19% | -$2.15M |
|
766
Prospect Capital
PSEC
$1.29B
| $9.45M | ﹤0.01% |
1,232,442
-189,138
| -13% | -$1.45M |
|
767
Vanguard Growth ETF
VUG
$189B
| $9.45M | ﹤0.01% |
+36,761
| New | +$9.45M |
|
768
United States Copper Index Fund
CPER
$223M
| $9.44M | ﹤0.01% |
383,455
+349,061
| +1,015% | +$8.59M |
|
769
Yum! Brands
YUM
$41.4B
| $9.42M | ﹤0.01% |
87,114
+35,837
| +70% | +$3.88M |
|
770
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.41M | ﹤0.01% |
66,674
-12,254
| -16% | -$1.73M |
|
771
SiriusXM
SIRI
$8.02B
| $9.41M | ﹤0.01% |
154,557
+275
| +0.2% | +$16.7K |
|
772
Upbound Group
UPBD
$1.48B
| $9.39M | ﹤0.01% |
162,778
+130,261
| +401% | +$7.51M |
|
773
Bandwidth Inc
BAND
$494M
| $9.37M | ﹤0.01% |
73,913
+3,639
| +5% | +$461K |
|
774
HSBC
HSBC
$239B
| $9.35M | ﹤0.01% |
320,941
-73,404
| -19% | -$2.14M |
|
775
Illinois Tool Works
ITW
$77.6B
| $9.33M | ﹤0.01% |
42,123
+18,288
| +77% | +$4.05M |
|