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 | |
|---|---|---|---|---|---|---|
826
Galapagos
GLPG
$2.14B
| $8.58M | ﹤0.01% |
111,258
+86,737
| +354% | +$6.69M |
|
827
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.58M | ﹤0.01% |
+77,598
| New | +$8.58M |
|
|
CONX
828
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.55M | ﹤0.01% |
+857,615
| New | +$8.55M |
|
829
PagerDuty
PD
$1.55B
| $8.54M | ﹤0.01% |
212,282
+147,587
| +228% | +$5.94M |
|
830
Revolution Medicines
RVMD
$8.64B
| $8.53M | ﹤0.01% |
185,951
+171,148
| +1,156% | +$7.85M |
|
831
US Foods
USFD
$18B
| $8.53M | ﹤0.01% |
+223,721
| New | +$8.53M |
|
832
Perion Network
PERI
$422M
| $8.53M | ﹤0.01% |
476,296
+240,141
| +102% | +$4.3M |
|
833
Kimberly-Clark
KMB
$43B
| $8.51M | ﹤0.01% |
61,219
+14,543
| +31% | +$2.02M |
|
|
PRPB
834
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $8.51M | ﹤0.01% |
863,021
+845,307
| +4,772% | +$8.33M |
|
835
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $8.5M | ﹤0.01% |
93,664
+74,164
| +380% | +$6.73M |
|
|
SGI
836
Somnigroup International Inc.
SGI
$18.1B
| $8.5M | ﹤0.01% |
232,409
+128,535
| +124% | +$4.7M |
|
837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $8.48M | ﹤0.01% |
58,816
+29,912
| +103% | +$4.31M |
|
|
NARI
838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.48M | ﹤0.01% |
+79,206
| New | +$8.48M |
|
839
ARK Genomic Revolution ETF
ARKG
$1.07B
| $8.47M | ﹤0.01% |
95,419
+54,257
| +132% | +$4.81M |
|
840
British American Tobacco
BTI
$125B
| $8.43M | ﹤0.01% |
217,595
+76,037
| +54% | +$2.95M |
|
841
Liberty Global Class A
LBTYA
$4.07B
| $8.43M | ﹤0.01% |
328,429
-72,899
| -18% | -$1.87M |
|
842
Ares Capital
ARCC
$15.8B
| $8.43M | ﹤0.01% |
450,335
-117,986
| -21% | -$2.21M |
|
843
iShares MSCI Spain ETF
EWP
$1.4B
| $8.41M | ﹤0.01% |
+307,110
| New | +$8.41M |
|
844
GDS Holdings
GDS
$7.37B
| $8.39M | ﹤0.01% |
103,399
+101,138
| +4,473% | +$8.2M |
|
845
LyondellBasell Industries
LYB
$17.8B
| $8.38M | ﹤0.01% |
80,544
-7,706
| -9% | -$802K |
|
846
Cenovus Energy
CVE
$30.4B
| $8.38M | ﹤0.01% |
1,113,929
+83,669
| +8% | +$629K |
|
847
The Beauty Health Co
SKIN
$313M
| $8.37M | ﹤0.01% |
+775,192
| New | +$8.37M |
|
848
Chord Energy
CHRD
$6B
| $8.35M | ﹤0.01% |
+140,575
| New | +$8.35M |
|
849
CommScope
COMM
$3.67B
| $8.31M | ﹤0.01% |
540,880
+43,753
| +9% | +$672K |
|
|
SA
850
Seabridge Gold
SA
$1.9B
| $8.29M | ﹤0.01% |
512,773
-83,810
| -14% | -$1.36M |
|