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 | |
|---|---|---|---|---|---|---|
801
Winnebago Industries
WGO
$988M
| $9.03M | ﹤0.01% |
117,698
+73,255
| +165% | +$5.62M |
|
802
Coterra Energy
CTRA
$18.6B
| $9.01M | ﹤0.01% |
479,712
-112,758
| -19% | -$2.12M |
|
803
Capri Holdings
CPRI
$2.6B
| $8.91M | ﹤0.01% |
174,759
-216,543
| -55% | -$11M |
|
804
Stryker
SYK
$149B
| $8.9M | ﹤0.01% |
36,525
+6,383
| +21% | +$1.55M |
|
805
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $8.9M | ﹤0.01% |
215,261
-360,219
| -63% | -$14.9M |
|
|
TLND
806
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.85M | ﹤0.01% |
139,035
+72,570
| +109% | +$4.62M |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.85M | ﹤0.01% |
73,732
+64,268
| +679% | +$7.71M |
|
808
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.94M
| $8.85M | ﹤0.01% |
65,947
+57,417
| +673% | +$7.7M |
|
809
Joby Aviation
JOBY
$11.7B
| $8.78M | ﹤0.01% |
+865,451
| New | +$8.78M |
|
810
Equinox Gold
EQX
$8.58B
| $8.77M | ﹤0.01% |
1,098,068
+185,980
| +20% | +$1.49M |
|
811
Dow Inc
DOW
$17.7B
| $8.77M | ﹤0.01% |
137,107
+70,885
| +107% | +$4.53M |
|
812
Dollar Tree
DLTR
$20.3B
| $8.76M | ﹤0.01% |
76,499
-140,450
| -65% | -$16.1M |
|
813
Roper Technologies
ROP
$55.7B
| $8.72M | ﹤0.01% |
21,612
+10,269
| +91% | +$4.14M |
|
814
Huntington Bancshares
HBAN
$25.9B
| $8.71M | ﹤0.01% |
554,087
+124,745
| +29% | +$1.96M |
|
815
Scorpio Tankers
STNG
$2.97B
| $8.71M | ﹤0.01% |
471,773
-346,517
| -42% | -$6.4M |
|
816
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $8.7M | ﹤0.01% |
+66,232
| New | +$8.7M |
|
817
Eldorado Gold
EGO
$5.62B
| $8.68M | ﹤0.01% |
804,131
-136,205
| -14% | -$1.47M |
|
|
HA
818
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.67M | ﹤0.01% |
324,915
-24,347
| -7% | -$649K |
|
819
Cooper Companies
COO
$13.6B
| $8.65M | ﹤0.01% |
90,112
+44,280
| +97% | +$4.25M |
|
820
MidCap Financial Investment
MFIC
$1.17B
| $8.65M | ﹤0.01% |
630,720
-36,941
| -6% | -$507K |
|
821
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $8.65M | ﹤0.01% |
103,071
+74,857
| +265% | +$6.28M |
|
822
Synaptics
SYNA
$2.76B
| $8.63M | ﹤0.01% |
63,686
+31,491
| +98% | +$4.26M |
|
|
SOS
823
SOS Limited
SOS
$15.7M
| $8.62M | ﹤0.01% |
2,307
+2,277
| +7,590% | +$8.51M |
|
824
Inovio Pharmaceuticals
INO
$141M
| $8.6M | ﹤0.01% |
77,195
+9,803
| +15% | +$1.09M |
|
825
ProShares UltraPro Dow 30
UDOW
$742M
| $8.6M | ﹤0.01% |
133,954
+18,648
| +16% | +$1.2M |
|