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 | |
|---|---|---|---|---|---|---|
976
PPL Corp
PPL
$26.6B
| $6.76M | ﹤0.01% |
234,297
+124,343
| +113% | +$3.59M |
|
|
TWOU
977
DELISTED
2U, Inc.
TWOU
| $6.73M | ﹤0.01% |
5,867
-2,621
| -31% | -$3.01M |
|
|
VXRT
978
DELISTED
Vaxart
VXRT
| $6.72M | ﹤0.01% |
1,110,751
+317,935
| +40% | +$1.92M |
|
979
Essex Property Trust
ESS
$17.3B
| $6.72M | ﹤0.01% |
24,705
+13,304
| +117% | +$3.62M |
|
980
United Microelectronic
UMC
$17B
| $6.71M | ﹤0.01% |
736,322
+270,604
| +58% | +$2.47M |
|
981
iShares Global Industrials ETF
EXI
$1.02B
| $6.68M | ﹤0.01% |
57,601
+40,007
| +227% | +$4.64M |
|
982
HEICO
HEI
$44.7B
| $6.67M | ﹤0.01% |
52,989
+13,851
| +35% | +$1.74M |
|
983
Alexandria Real Estate Equities
ARE
$14.5B
| $6.66M | ﹤0.01% |
40,525
+30,407
| +301% | +$5M |
|
984
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $6.64M | ﹤0.01% |
137,617
+60,700
| +79% | +$2.93M |
|
|
MAG
985
DELISTED
MAG Silver
MAG
| $6.63M | ﹤0.01% |
441,943
+65,501
| +17% | +$983K |
|
986
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.63M | ﹤0.01% |
90,827
+50,647
| +126% | +$3.7M |
|
987
Quanta Services
PWR
$58.1B
| $6.63M | ﹤0.01% |
75,306
-85,884
| -53% | -$7.56M |
|
988
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.62M | ﹤0.01% |
49,179
+1,474
| +3% | +$198K |
|
989
PPG Industries
PPG
$25.2B
| $6.6M | ﹤0.01% |
43,948
+15,091
| +52% | +$2.27M |
|
|
MITT
990
AG Mortgage Investment Trust
MITT
$247M
| $6.58M | ﹤0.01% |
544,432
-35,203
| -6% | -$426K |
|
991
GCM Grosvenor
GCMG
$684M
| $6.56M | ﹤0.01% |
+550,918
| New | +$6.56M |
|
992
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.9M
| $6.54M | ﹤0.01% |
135,928
+61,878
| +84% | +$2.98M |
|
|
PRTY
993
DELISTED
Party City Holdco Inc.
PRTY
| $6.52M | ﹤0.01% |
1,124,597
+628,389
| +127% | +$3.64M |
|
994
ProShares UltraShort Silver
ZSL
$19.4M
| $6.52M | ﹤0.01% |
58,146
+55,637
| +2,217% | +$6.24M |
|
995
Cedar Fair
FUN
$2.2B
| $6.5M | ﹤0.01% |
130,925
-86,234
| -40% | -$4.28M |
|
996
Dynavax Technologies
DVAX
$1.14B
| $6.49M | ﹤0.01% |
659,752
-12,058
| -2% | -$119K |
|
997
Akero Therapeutics
AKRO
$3.59B
| $6.47M | ﹤0.01% |
223,125
+208,854
| +1,463% | +$6.06M |
|
998
HCA Healthcare
HCA
$94.3B
| $6.46M | ﹤0.01% |
34,321
+1,110
| +3% | +$209K |
|
|
HGEN
999
DELISTED
HUMANIGEN, INC.
HGEN
| $6.45M | ﹤0.01% |
337,526
+208,601
| +162% | +$3.98M |
|
1000
Federal Realty Investment Trust
FRT
$8.78B
| $6.44M | ﹤0.01% |
63,457
+18,158
| +40% | +$1.84M |
|