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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $5.43M | ﹤0.01% |
18,456
+12,468
| +208% | +$3.67M |
|
|
TEAD
827
Teads Holding Co. Common Stock
TEAD
$149M
| $5.42M | ﹤0.01% |
1,077,783
+96,242
| +10% | +$484K |
|
828
Canadian Natural Resources
CNQ
$64.9B
| $5.42M | ﹤0.01% |
205,846
-75,468
| -27% | -$1.99M |
|
829
Verra Mobility
VRRM
$3.87B
| $5.41M | ﹤0.01% |
344,191
+155,307
| +82% | +$2.44M |
|
830
CDW
CDW
$22.4B
| $5.39M | ﹤0.01% |
34,230
-6,405
| -16% | -$1.01M |
|
831
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $5.39M | ﹤0.01% |
112,993
+103,204
| +1,054% | +$4.92M |
|
|
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.38M | ﹤0.01% |
192,547
+125,847
| +189% | +$3.51M |
|
833
Stratasys
SSYS
$834M
| $5.38M | ﹤0.01% |
286,917
-299,165
| -51% | -$5.61M |
|
834
uniQure
QURE
$959M
| $5.38M | ﹤0.01% |
288,401
+58,043
| +25% | +$1.08M |
|
835
Sundial Growers
SNDL
$607M
| $5.38M | ﹤0.01% |
1,648,439
+174,787
| +12% | +$570K |
|
836
Arista Networks
ANET
$189B
| $5.37M | ﹤0.01% |
228,944
-189,340
| -45% | -$4.44M |
|
837
Agilent Technologies
A
$35.2B
| $5.34M | ﹤0.01% |
44,991
-31,768
| -41% | -$3.77M |
|
838
Clover Health Investments
CLOV
$1.55B
| $5.32M | ﹤0.01% |
2,484,588
-4,830,074
| -66% | -$10.3M |
|
839
Otis Worldwide
OTIS
$34.4B
| $5.31M | ﹤0.01% |
75,137
-24,107
| -24% | -$1.7M |
|
|
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
| $5.31M | ﹤0.01% |
1,141,585
-1,029,028
| -47% | -$4.78M |
|
841
AvalonBay Communities
AVB
$27.4B
| $5.31M | ﹤0.01% |
27,317
-10,359
| -27% | -$2.01M |
|
842
fuboTV
FUBO
$1.35B
| $5.3M | ﹤0.01% |
2,145,856
-462,123
| -18% | -$1.14M |
|
843
iShares MSCI India ETF
INDA
$9.38B
| $5.28M | ﹤0.01% |
134,224
+56,151
| +72% | +$2.21M |
|
844
TAL Education Group
TAL
$6.37B
| $5.28M | ﹤0.01% |
1,084,813
+398,461
| +58% | +$1.94M |
|
845
Vistra
VST
$70.9B
| $5.28M | ﹤0.01% |
231,064
+221,895
| +2,420% | +$5.07M |
|
846
Guardant Health
GH
$7.05B
| $5.28M | ﹤0.01% |
130,796
+92,569
| +242% | +$3.73M |
|
847
Sealed Air
SEE
$4.83B
| $5.28M | ﹤0.01% |
91,386
+48,042
| +111% | +$2.77M |
|
848
Super Micro Computer
SMCI
$26.1B
| $5.27M | ﹤0.01% |
1,305,890
+463,380
| +55% | +$1.87M |
|
849
Certara
CERT
$1.65B
| $5.24M | ﹤0.01% |
244,376
+108,682
| +80% | +$2.33M |
|
850
WesBanco
WSBC
$3.07B
| $5.24M | ﹤0.01% |
165,216
+76,668
| +87% | +$2.43M |
|