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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.81B
| $7.38M | ﹤0.01% |
133,086
+91,483
| +220% | +$5.07M |
|
927
Trupanion
TRUP
$1.87B
| $7.36M | ﹤0.01% |
96,633
+74,530
| +337% | +$5.68M |
|
928
Editas Medicine
EDIT
$244M
| $7.35M | ﹤0.01% |
174,870
+101,877
| +140% | +$4.28M |
|
|
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.34M | ﹤0.01% |
198,694
+23,454
| +13% | +$867K |
|
930
Zebra Technologies
ZBRA
$16.1B
| $7.34M | ﹤0.01% |
15,129
-8,626
| -36% | -$4.18M |
|
931
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.33M | ﹤0.01% |
+123,817
| New | +$7.33M |
|
932
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $7.33M | ﹤0.01% |
276,315
+241,793
| +700% | +$6.42M |
|
933
Tootsie Roll Industries
TR
$2.91B
| $7.31M | ﹤0.01% |
+248,375
| New | +$7.31M |
|
934
LendingClub
LC
$1.92B
| $7.3M | ﹤0.01% |
442,159
+359,034
| +432% | +$5.93M |
|
935
Genworth Financial
GNW
$3.62B
| $7.29M | ﹤0.01% |
2,197,075
+2,093,834
| +2,028% | +$6.95M |
|
|
STOR
936
DELISTED
STORE Capital Corporation
STOR
| $7.24M | ﹤0.01% |
216,126
+43,940
| +26% | +$1.47M |
|
937
Energy Recovery
ERII
$773M
| $7.24M | ﹤0.01% |
394,498
+281,201
| +248% | +$5.16M |
|
938
Vanguard Large-Cap ETF
VV
$45.3B
| $7.22M | ﹤0.01% |
38,965
+27,007
| +226% | +$5M |
|
939
AvalonBay Communities
AVB
$28B
| $7.22M | ﹤0.01% |
39,111
-12,552
| -24% | -$2.32M |
|
940
Cognizant
CTSH
$34.5B
| $7.21M | ﹤0.01% |
92,237
-58,185
| -39% | -$4.55M |
|
|
AMJ
941
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.19M | ﹤0.01% |
433,587
+404,283
| +1,380% | +$6.71M |
|
942
Kroger
KR
$44.4B
| $7.17M | ﹤0.01% |
199,223
-439,493
| -69% | -$15.8M |
|
943
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $7.17M | ﹤0.01% |
112,919
+108,366
| +2,380% | +$6.88M |
|
944
Openlane
KAR
$3.15B
| $7.16M | ﹤0.01% |
477,537
+449,621
| +1,611% | +$6.74M |
|
945
Teledyne Technologies
TDY
$26.5B
| $7.13M | ﹤0.01% |
17,224
+12,472
| +262% | +$5.16M |
|
946
iShares Global Financials ETF
IXG
$584M
| $7.12M | ﹤0.01% |
+97,039
| New | +$7.12M |
|
947
Edison International
EIX
$21.6B
| $7.11M | ﹤0.01% |
121,322
-82,581
| -41% | -$4.84M |
|
948
Northwest Natural Holdings
NWN
$1.73B
| $7.11M | ﹤0.01% |
131,734
+123,229
| +1,449% | +$6.65M |
|
949
Comerica
CMA
$8.93B
| $7.1M | ﹤0.01% |
98,942
-132,374
| -57% | -$9.5M |
|
950
Rocket Pharmaceuticals
RCKT
$354M
| $7.1M | ﹤0.01% |
159,984
+59,387
| +59% | +$2.63M |
|