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 | |
|---|---|---|---|---|---|---|
851
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $8.29M | ﹤0.01% |
71,495
-4,325
| -6% | -$502K |
|
852
Opko Health
OPK
$1.14B
| $8.27M | ﹤0.01% |
1,928,639
-927,919
| -32% | -$3.98M |
|
853
Vroom, Inc. Common Stock
VRM
$137M
| $8.27M | ﹤0.01% |
2,650
-918
| -26% | -$2.86M |
|
|
BFX
854
DELISTED
BowFlex Inc.
BFX
| $8.26M | ﹤0.01% |
528,395
+7,259
| +1% | +$114K |
|
855
Deckers Outdoor
DECK
$17.5B
| $8.26M | ﹤0.01% |
149,940
+112,644
| +302% | +$6.2M |
|
856
Brighthouse Financial
BHF
$2.79B
| $8.24M | ﹤0.01% |
186,170
+116,922
| +169% | +$5.17M |
|
857
Aflac
AFL
$58.1B
| $8.23M | ﹤0.01% |
160,886
+29,141
| +22% | +$1.49M |
|
858
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.23M | ﹤0.01% |
94,352
+15,692
| +20% | +$1.37M |
|
|
RAAS
859
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $8.22M | ﹤0.01% |
+199,430
| New | +$8.22M |
|
860
Fluor
FLR
$6.68B
| $8.21M | ﹤0.01% |
355,732
+230,796
| +185% | +$5.33M |
|
861
BioXcel Therapeutics
BTAI
$54.3M
| $8.21M | ﹤0.01% |
11,893
+2,360
| +25% | +$1.63M |
|
|
AIV
862
Aimco
AIV
$1.08B
| $8.2M | ﹤0.01% |
1,335,935
+171,687
| +15% | +$1.05M |
|
863
Cincinnati Financial
CINF
$24.5B
| $8.18M | ﹤0.01% |
79,342
+49,449
| +165% | +$5.1M |
|
864
XPO
XPO
$15.8B
| $8.17M | ﹤0.01% |
191,517
+63,385
| +49% | +$2.7M |
|
865
Allstate
ALL
$53.4B
| $8.13M | ﹤0.01% |
70,789
+28,861
| +69% | +$3.32M |
|
866
iShares Select Dividend ETF
DVY
$20.9B
| $8.13M | ﹤0.01% |
71,282
+47,595
| +201% | +$5.43M |
|
867
Academy Sports + Outdoors
ASO
$3.2B
| $8.12M | ﹤0.01% |
300,881
+263,546
| +706% | +$7.11M |
|
868
Aviat Networks
AVNW
$326M
| $8.11M | ﹤0.01% |
+228,212
| New | +$8.11M |
|
|
BTRS
869
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.1M | ﹤0.01% |
+559,608
| New | +$8.1M |
|
870
Vanguard Health Care ETF
VHT
$15.9B
| $8.09M | ﹤0.01% |
35,381
+29,042
| +458% | +$6.64M |
|
871
General Dynamics
GD
$88.7B
| $8.05M | ﹤0.01% |
44,354
-90,682
| -67% | -$16.5M |
|
872
Village Farms International
VFF
$282M
| $8.05M | ﹤0.01% |
608,579
+591,722
| +3,510% | +$7.83M |
|
|
MMP
873
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.04M | ﹤0.01% |
185,318
+154,432
| +500% | +$6.7M |
|
874
Cemex
CX
$13.8B
| $8M | ﹤0.01% |
1,148,110
-186,011
| -14% | -$1.3M |
|
875
Mid-America Apartment Communities
MAA
$16.9B
| $7.98M | ﹤0.01% |
55,288
+37,275
| +207% | +$5.38M |
|