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 | |
|---|---|---|---|---|---|---|
1001
Ralph Lauren
RL
$18.9B
| $6.43M | ﹤0.01% |
52,210
+19,000
| +57% | +$2.34M |
|
1002
Darden Restaurants
DRI
$24.7B
| $6.41M | ﹤0.01% |
45,170
-72,625
| -62% | -$10.3M |
|
1003
Carpenter Technology
CRS
$12.1B
| $6.39M | ﹤0.01% |
155,327
+18,388
| +13% | +$757K |
|
1004
International Paper
IP
$24.5B
| $6.37M | ﹤0.01% |
124,394
+89,144
| +253% | +$4.56M |
|
1005
Cadence Design Systems
CDNS
$92.2B
| $6.36M | ﹤0.01% |
46,453
-11,565
| -20% | -$1.58M |
|
1006
Smith & Wesson
SWBI
$416M
| $6.36M | ﹤0.01% |
364,220
-109,967
| -23% | -$1.92M |
|
1007
VanEck Oil Services ETF
OIH
$859M
| $6.35M | ﹤0.01% |
33,238
-59,379
| -64% | -$11.3M |
|
1008
WEC Energy
WEC
$35.2B
| $6.35M | ﹤0.01% |
67,851
+18,621
| +38% | +$1.74M |
|
1009
Universal Display
OLED
$6.52B
| $6.35M | ﹤0.01% |
26,817
+9,794
| +58% | +$2.32M |
|
1010
FS KKR Capital
FSK
$4.98B
| $6.34M | ﹤0.01% |
319,870
-109
| -0% | -$2.16K |
|
1011
Alamos Gold
AGI
$13.9B
| $6.34M | ﹤0.01% |
811,266
-574,508
| -41% | -$4.49M |
|
1012
L3Harris
LHX
$51.6B
| $6.33M | ﹤0.01% |
31,245
-14,759
| -32% | -$2.99M |
|
1013
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.33M | ﹤0.01% |
+49,294
| New | +$6.33M |
|
1014
SLM Corp
SLM
$6.01B
| $6.32M | ﹤0.01% |
351,823
+55,423
| +19% | +$996K |
|
1015
iShares MSCI Germany ETF
EWG
$2.4B
| $6.32M | ﹤0.01% |
188,978
-163,385
| -46% | -$5.46M |
|
1016
Tandem Diabetes Care
TNDM
$836M
| $6.32M | ﹤0.01% |
71,590
-118,622
| -62% | -$10.5M |
|
1017
Danaos Corp
DAC
$1.72B
| $6.31M | ﹤0.01% |
+127,196
| New | +$6.31M |
|
1018
Realty Income
O
$55B
| $6.25M | ﹤0.01% |
101,582
+67,063
| +194% | +$4.13M |
|
|
NIU
1019
Niu Technologies
NIU
$317M
| $6.24M | ﹤0.01% |
170,289
-130,425
| -43% | -$4.78M |
|
1020
Acadia Pharmaceuticals
ACAD
$4.02B
| $6.23M | ﹤0.01% |
241,616
+72,997
| +43% | +$1.88M |
|
1021
Abercrombie & Fitch
ANF
$4.44B
| $6.22M | ﹤0.01% |
181,197
+122,191
| +207% | +$4.19M |
|
1022
AgEagle Aerial Systems
UAVS
$63.3M
| $6.22M | ﹤0.01% |
+993
| New | +$6.22M |
|
1023
Constellation Brands
STZ
$25.2B
| $6.22M | ﹤0.01% |
27,261
+7,057
| +35% | +$1.61M |
|
|
THBR
1024
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $6.2M | ﹤0.01% |
+595,355
| New | +$6.2M |
|
1025
Cerence
CRNC
$426M
| $6.2M | ﹤0.01% |
69,181
+59,170
| +591% | +$5.3M |
|