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 | |
|---|---|---|---|---|---|---|
776
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.82B
| $9.31M | ﹤0.01% |
109,598
-303,997
| -74% | -$25.8M |
|
777
Vanguard Small-Cap ETF
VB
$67.9B
| $9.28M | ﹤0.01% |
43,338
+20,558
| +90% | +$4.4M |
|
778
AvePoint
AVPT
$3.41B
| $9.25M | ﹤0.01% |
834,965
+460,188
| +123% | +$5.1M |
|
779
KKR & Co
KKR
$129B
| $9.25M | ﹤0.01% |
189,297
-11,041
| -6% | -$539K |
|
780
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.22M | ﹤0.01% |
69,453
+39,925
| +135% | +$5.3M |
|
|
KC
781
Kingsoft Cloud Holdings
KC
$4.59B
| $9.2M | ﹤0.01% |
234,027
+125,664
| +116% | +$4.94M |
|
782
Emerson Electric
EMR
$77.4B
| $9.19M | ﹤0.01% |
101,836
+43,718
| +75% | +$3.94M |
|
783
RH
RH
$4.29B
| $9.19M | ﹤0.01% |
15,399
-7,131
| -32% | -$4.25M |
|
784
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $9.16M | ﹤0.01% |
564,448
+483,536
| +598% | +$7.84M |
|
785
DXC Technology
DXC
$2.6B
| $9.14M | ﹤0.01% |
292,489
-83,248
| -22% | -$2.6M |
|
786
Ocugen
OCGN
$331M
| $9.14M | ﹤0.01% |
+1,345,445
| New | +$9.14M |
|
787
Garmin
GRMN
$46.4B
| $9.13M | ﹤0.01% |
69,230
+42,963
| +164% | +$5.66M |
|
788
Xerox
XRX
$467M
| $9.12M | ﹤0.01% |
375,952
-139,312
| -27% | -$3.38M |
|
|
MRTX
789
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.11M | ﹤0.01% |
53,204
+40,961
| +335% | +$7.02M |
|
|
BZUN
790
Baozun
BZUN
$259M
| $9.1M | ﹤0.01% |
238,677
-402,315
| -63% | -$15.3M |
|
791
Exelon
EXC
$43.9B
| $9.1M | ﹤0.01% |
291,779
-109,023
| -27% | -$3.4M |
|
792
InMode
INMD
$968M
| $9.1M | ﹤0.01% |
251,404
+2,586
| +1% | +$93.6K |
|
793
Cheesecake Factory
CAKE
$2.9B
| $9.09M | ﹤0.01% |
155,381
-94,275
| -38% | -$5.52M |
|
|
WW
794
DELISTED
WW International
WW
| $9.09M | ﹤0.01% |
290,506
+281,569
| +3,151% | +$8.81M |
|
795
NOV
NOV
$4.94B
| $9.09M | ﹤0.01% |
662,208
-5,656
| -0.8% | -$77.6K |
|
796
Viasat
VSAT
$4.28B
| $9.08M | ﹤0.01% |
188,871
+84,966
| +82% | +$4.08M |
|
797
Becton Dickinson
BDX
$54.6B
| $9.07M | ﹤0.01% |
38,216
-47,460
| -55% | -$11.3M |
|
798
Seagate
STX
$41.9B
| $9.06M | ﹤0.01% |
118,055
+48,560
| +70% | +$3.73M |
|
799
Curis
CRIS
$22.6M
| $9.05M | ﹤0.01% |
39,977
+36,933
| +1,213% | +$8.36M |
|
800
Vanguard Information Technology ETF
VGT
$103B
| $9.05M | ﹤0.01% |
25,238
+13,658
| +118% | +$4.9M |
|