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 | |
|---|---|---|---|---|---|---|
876
Gold Fields
GFI
$34B
| $7.98M | ﹤0.01% |
840,870
+429,626
| +104% | +$4.08M |
|
|
RETA
877
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.95M | ﹤0.01% |
79,698
+48,107
| +152% | +$4.8M |
|
878
MSCI
MSCI
$45.3B
| $7.94M | ﹤0.01% |
18,929
-28,948
| -60% | -$12.1M |
|
879
Northern Oil and Gas
NOG
$2.51B
| $7.92M | ﹤0.01% |
655,799
+381,616
| +139% | +$4.61M |
|
880
iShares Global Healthcare ETF
IXJ
$3.89B
| $7.92M | ﹤0.01% |
+102,772
| New | +$7.92M |
|
|
FRC
881
DELISTED
First Republic Bank
FRC
| $7.89M | ﹤0.01% |
47,301
+7,355
| +18% | +$1.23M |
|
882
Aptiv
APTV
$18.2B
| $7.83M | ﹤0.01% |
56,781
+24,296
| +75% | +$3.35M |
|
|
LL
883
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.83M | ﹤0.01% |
311,705
+300,413
| +2,660% | +$7.55M |
|
|
REGI
884
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.82M | ﹤0.01% |
118,356
-30,957
| -21% | -$2.04M |
|
885
Akamai
AKAM
$11.4B
| $7.81M | ﹤0.01% |
76,632
+58,920
| +333% | +$6M |
|
886
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $7.81M | ﹤0.01% |
102,866
-2,537
| -2% | -$193K |
|
887
Zions Bancorporation
ZION
$8.6B
| $7.8M | ﹤0.01% |
141,843
+23,139
| +19% | +$1.27M |
|
888
Monolithic Power Systems
MPWR
$40.2B
| $7.8M | ﹤0.01% |
22,070
+1,198
| +6% | +$423K |
|
889
Embraer
ERJ
$10.8B
| $7.79M | ﹤0.01% |
778,034
+113,053
| +17% | +$1.13M |
|
890
Exelixis
EXEL
$10.5B
| $7.78M | ﹤0.01% |
344,289
-153,471
| -31% | -$3.47M |
|
891
Coeur Mining
CDE
$9.88B
| $7.78M | ﹤0.01% |
861,097
-342,673
| -28% | -$3.09M |
|
892
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $7.77M | ﹤0.01% |
37,496
+24,286
| +184% | +$5.03M |
|
893
Carnival PLC
CUK
$38.7B
| $7.76M | ﹤0.01% |
346,305
-113,378
| -25% | -$2.54M |
|
894
Trane Technologies
TT
$92.3B
| $7.75M | ﹤0.01% |
46,783
+13,381
| +40% | +$2.22M |
|
895
Pacific Biosciences
PACB
$378M
| $7.72M | ﹤0.01% |
231,806
-359,471
| -61% | -$12M |
|
896
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $7.7M | ﹤0.01% |
35,296
-362
| -1% | -$78.9K |
|
897
Levi Strauss
LEVI
$8.74B
| $7.69M | ﹤0.01% |
321,779
-39,009
| -11% | -$933K |
|
|
SI
898
DELISTED
Silvergate Capital Corporation
SI
| $7.69M | ﹤0.01% |
54,072
+48,958
| +957% | +$6.96M |
|
899
Monster Beverage
MNST
$62.3B
| $7.68M | ﹤0.01% |
168,694
-52,464
| -24% | -$2.39M |
|
900
VF Corp
VFC
$6.05B
| $7.68M | ﹤0.01% |
96,065
+49,438
| +106% | +$3.95M |
|