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 | |
|---|---|---|---|---|---|---|
|
ITCI
901
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.68M | ﹤0.01% |
226,249
+14,590
| +7% | +$495K |
|
902
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.67M | ﹤0.01% |
59,775
+3,765
| +7% | +$483K |
|
903
T Rowe Price
TROW
$23.2B
| $7.66M | ﹤0.01% |
44,649
-2,146
| -5% | -$368K |
|
904
Constellium
CSTM
$2.09B
| $7.66M | ﹤0.01% |
521,134
+133,148
| +34% | +$1.96M |
|
905
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $7.64M | ﹤0.01% |
238,051
+220,456
| +1,253% | +$7.08M |
|
906
GoPro
GPRO
$316M
| $7.63M | ﹤0.01% |
655,737
-188,223
| -22% | -$2.19M |
|
907
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.61M | ﹤0.01% |
+128,936
| New | +$7.61M |
|
908
Kirby Corp
KEX
$4.91B
| $7.61M | ﹤0.01% |
126,167
+120,318
| +2,057% | +$7.25M |
|
909
HF Sinclair
DINO
$9.68B
| $7.59M | ﹤0.01% |
212,053
-93,412
| -31% | -$3.34M |
|
910
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $7.57M | ﹤0.01% |
34,620
+22,629
| +189% | +$4.95M |
|
911
CBRE Group
CBRE
$49.4B
| $7.56M | ﹤0.01% |
95,590
+67,467
| +240% | +$5.34M |
|
912
NCR Voyix
VYX
$1.8B
| $7.55M | ﹤0.01% |
+324,471
| New | +$7.55M |
|
913
Madison Square Garden
MSGS
$5.09B
| $7.55M | ﹤0.01% |
42,063
-34,869
| -45% | -$6.26M |
|
914
Designer Brands
DBI
$224M
| $7.55M | ﹤0.01% |
433,763
+44,453
| +11% | +$773K |
|
915
Molson Coors Class B
TAP
$9.71B
| $7.54M | ﹤0.01% |
147,452
+129,226
| +709% | +$6.61M |
|
916
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.54M | ﹤0.01% |
178,958
+166,280
| +1,312% | +$7.01M |
|
917
Descartes Systems
DSGX
$9.19B
| $7.53M | ﹤0.01% |
123,569
-55,527
| -31% | -$3.38M |
|
918
J&J Snack Foods
JJSF
$2.09B
| $7.49M | ﹤0.01% |
47,712
+39,970
| +516% | +$6.28M |
|
919
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $7.48M | ﹤0.01% |
+132,632
| New | +$7.48M |
|
920
Snap
SNAP
$12.3B
| $7.48M | ﹤0.01% |
143,012
-1,542,030
| -92% | -$80.6M |
|
|
GAN
921
DELISTED
GAN Ltd
GAN
| $7.48M | ﹤0.01% |
410,732
-168,826
| -29% | -$3.07M |
|
|
SJIV
922
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $7.45M | ﹤0.01% |
+150,000
| New | +$7.45M |
|
923
Main Street Capital
MAIN
$6.01B
| $7.44M | ﹤0.01% |
190,075
-34,695
| -15% | -$1.36M |
|
924
Kinsale Capital Group
KNSL
$10.2B
| $7.44M | ﹤0.01% |
45,121
-10,674
| -19% | -$1.76M |
|
|
STKL
925
SunOpta
STKL
$755M
| $7.39M | ﹤0.01% |
500,169
+114,949
| +30% | +$1.7M |
|