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
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Western Midstream Partners
WES
$14.5B
| $4.42M | ﹤0.01% |
181,695
+166,996
| +1,136% | +$4.06M |
|
952
WEC Energy
WEC
$35.4B
| $4.41M | ﹤0.01% |
43,858
-42,888
| -49% | -$4.32M |
|
953
Nordic American Tanker
NAT
$675M
| $4.4M | ﹤0.01% |
2,067,111
-35,257
| -2% | -$75.1K |
|
954
A-Mark Precious Metals
AMRK
$606M
| $4.4M | ﹤0.01% |
136,395
+103,279
| +312% | +$3.33M |
|
955
Icon
ICLR
$13.2B
| $4.4M | ﹤0.01% |
20,285
-14,607
| -42% | -$3.16M |
|
956
Dropbox
DBX
$8.3B
| $4.39M | ﹤0.01% |
209,067
+148,518
| +245% | +$3.12M |
|
|
VSTO
957
DELISTED
Vista Outdoor Inc.
VSTO
| $4.39M | ﹤0.01% |
157,238
-140,081
| -47% | -$3.91M |
|
958
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $4.38M | ﹤0.01% |
92,110
-29,562
| -24% | -$1.41M |
|
959
Westlake Corp
WLK
$11.3B
| $4.38M | ﹤0.01% |
+44,646
| New | +$4.38M |
|
960
AST SpaceMobile
ASTS
$10.3B
| $4.37M | ﹤0.01% |
696,404
+561,429
| +416% | +$3.53M |
|
961
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$357M
| $4.36M | ﹤0.01% |
60,035
+54,859
| +1,060% | +$3.99M |
|
962
CNX Resources
CNX
$4.17B
| $4.36M | ﹤0.01% |
264,710
+154,719
| +141% | +$2.55M |
|
963
EastGroup Properties
EGP
$8.8B
| $4.36M | ﹤0.01% |
28,232
+24,736
| +708% | +$3.82M |
|
964
Williams-Sonoma
WSM
$24.8B
| $4.36M | ﹤0.01% |
78,544
-95,294
| -55% | -$5.29M |
|
965
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $4.35M | ﹤0.01% |
117,714
-2,341
| -2% | -$86.5K |
|
|
NSTB
966
DELISTED
Northern Star Investment Corp. II
NSTB
| $4.35M | ﹤0.01% |
443,052
-995
| -0.2% | -$9.77K |
|
967
iShares MSCI Germany ETF
EWG
$2.39B
| $4.35M | ﹤0.01% |
+188,882
| New | +$4.35M |
|
968
Roblox
RBLX
$94.3B
| $4.34M | ﹤0.01% |
132,014
-1,952,662
| -94% | -$64.2M |
|
969
iShares Russell 1000 Value ETF
IWD
$64B
| $4.33M | ﹤0.01% |
29,866
-189,513
| -86% | -$27.5M |
|
970
iShares Government/Credit Bond ETF
GBF
$137M
| $4.32M | ﹤0.01% |
40,190
+8,051
| +25% | +$866K |
|
971
Minerals Technologies
MTX
$2.01B
| $4.32M | ﹤0.01% |
70,424
+3,690
| +6% | +$226K |
|
972
iShares US Industrials ETF
IYJ
$1.68B
| $4.32M | ﹤0.01% |
48,979
+16,701
| +52% | +$1.47M |
|
973
Bloom Energy
BE
$15.5B
| $4.3M | ﹤0.01% |
+260,370
| New | +$4.3M |
|
|
JJC
974
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $4.29M | ﹤0.01% |
+231,577
| New | +$4.29M |
|
|
SRNE
975
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.28M | ﹤0.01% |
2,127,240
-4,255
| -0.2% | -$8.55K |
|