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 | |
|---|---|---|---|---|---|---|
951
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $7.07M | ﹤0.01% |
+337,731
| New | +$7.07M |
|
952
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $7.06M | ﹤0.01% |
280,910
-251,274
| -47% | -$6.31M |
|
953
Eastman Chemical
EMN
$7.8B
| $7.06M | ﹤0.01% |
64,068
+54,265
| +554% | +$5.98M |
|
954
Stellantis
STLA
$27.6B
| $7.05M | ﹤0.01% |
+396,139
| New | +$7.05M |
|
955
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $7.04M | ﹤0.01% |
297,736
+127,063
| +74% | +$3M |
|
956
Estee Lauder
EL
$31.2B
| $6.99M | ﹤0.01% |
24,027
+422
| +2% | +$123K |
|
957
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
| $6.94M | ﹤0.01% |
92,512
+49,979
| +118% | +$3.75M |
|
958
Revvity
RVTY
$9.95B
| $6.9M | ﹤0.01% |
53,801
+44,989
| +511% | +$5.77M |
|
959
Navios Maritime Partners
NMM
$1.4B
| $6.89M | ﹤0.01% |
292,610
+163,942
| +127% | +$3.86M |
|
960
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.89M | ﹤0.01% |
218,617
-38,059
| -15% | -$1.2M |
|
961
Invesco DB Agriculture Fund
DBA
$811M
| $6.89M | ﹤0.01% |
406,653
+296,140
| +268% | +$5.02M |
|
962
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6.89M | ﹤0.01% |
25,080
+18,569
| +285% | +$5.1M |
|
963
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $6.88M | ﹤0.01% |
172,128
+154,319
| +867% | +$6.17M |
|
964
Align Technology
ALGN
$9.85B
| $6.88M | ﹤0.01% |
12,701
-23,215
| -65% | -$12.6M |
|
965
Vulcan Materials
VMC
$39.9B
| $6.85M | ﹤0.01% |
40,592
+28,811
| +245% | +$4.86M |
|
966
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.7M
| $6.84M | ﹤0.01% |
205,532
+11,461
| +6% | +$381K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $6.84M | ﹤0.01% |
20,132
+2,864
| +17% | +$972K |
|
968
NRG Energy
NRG
$30.5B
| $6.83M | ﹤0.01% |
181,014
+132,194
| +271% | +$4.99M |
|
969
F5
FFIV
$19.2B
| $6.83M | ﹤0.01% |
32,720
+24,937
| +320% | +$5.2M |
|
970
United Natural Foods
UNFI
$1.8B
| $6.8M | ﹤0.01% |
206,380
-105,839
| -34% | -$3.49M |
|
971
Adtalem Global Education
ATGE
$4.98B
| $6.79M | ﹤0.01% |
171,682
-9,253
| -5% | -$366K |
|
972
Momentus
MNTS
$13.5M
| $6.78M | ﹤0.01% |
732
-281
| -28% | -$2.6M |
|
973
First Horizon
FHN
$11.5B
| $6.78M | ﹤0.01% |
400,678
+215,988
| +117% | +$3.65M |
|
|
SFT
974
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $6.77M | ﹤0.01% |
81,318
+66,177
| +437% | +$5.51M |
|
975
Sanofi
SNY
$116B
| $6.76M | ﹤0.01% |
136,699
-18,528
| -12% | -$916K |
|