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 | |
|---|---|---|---|---|---|---|
1026
Novo Nordisk
NVO
$244B
| $6.2M | ﹤0.01% |
183,804
+148,154
| +416% | +$4.99M |
|
1027
Urban Edge Properties
UE
$2.65B
| $6.16M | ﹤0.01% |
372,796
-33,624
| -8% | -$556K |
|
1028
Willis Towers Watson
WTW
$33B
| $6.14M | ﹤0.01% |
26,813
-7,418
| -22% | -$1.7M |
|
|
PAYA
1029
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $6.13M | ﹤0.01% |
559,215
+512,079
| +1,086% | +$5.61M |
|
|
SOLO
1030
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $6.13M | ﹤0.01% |
1,303,254
-433,602
| -25% | -$2.04M |
|
1031
Protolabs
PRLB
$1.18B
| $6.12M | ﹤0.01% |
50,240
+16,083
| +47% | +$1.96M |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.12M | ﹤0.01% |
130,209
+93,005
| +250% | +$4.37M |
|
1033
State Street
STT
$31.9B
| $6.11M | ﹤0.01% |
72,783
+22,768
| +46% | +$1.91M |
|
|
CTXS
1034
DELISTED
Citrix Systems Inc
CTXS
| $6.09M | ﹤0.01% |
43,383
-47,923
| -52% | -$6.73M |
|
1035
Coupang
CPNG
$59.5B
| $6.08M | ﹤0.01% |
+123,105
| New | +$6.08M |
|
|
QVCGA
1036
QVC Group, Inc. Series A Common Stock
QVCGA
$93.9M
| $6.07M | ﹤0.01% |
10,317
+3,092
| +43% | +$1.82M |
|
1037
BGC Group
BGC
$4.81B
| $6.06M | ﹤0.01% |
1,254,593
+393,383
| +46% | +$1.9M |
|
1038
Axon Enterprise
AXON
$60B
| $6.06M | ﹤0.01% |
42,554
+20,152
| +90% | +$2.87M |
|
|
AKTS
1039
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.05M | ﹤0.01% |
453,842
+137,741
| +44% | +$1.84M |
|
1040
Silicon Laboratories
SLAB
$4.39B
| $6.05M | ﹤0.01% |
42,888
+15,034
| +54% | +$2.12M |
|
|
IPHI
1041
DELISTED
INPHI CORPORATION
IPHI
| $6.04M | ﹤0.01% |
33,858
+21,463
| +173% | +$3.83M |
|
1042
Ultra Clean Holdings
UCTT
$1.14B
| $6.04M | ﹤0.01% |
103,998
+60,070
| +137% | +$3.49M |
|
1043
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.03M | ﹤0.01% |
107,548
+30,724
| +40% | +$1.72M |
|
1044
FTAI Aviation
FTAI
$17.4B
| $6.03M | ﹤0.01% |
250,424
+109,512
| +78% | +$2.64M |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $6.03M | ﹤0.01% |
1,296,255
-1,627,336
| -56% | -$7.57M |
|
1046
Sysco
SYY
$38.4B
| $6.03M | ﹤0.01% |
76,542
-5,055
| -6% | -$398K |
|
1047
Live Nation Entertainment
LYV
$40.5B
| $6.02M | ﹤0.01% |
71,135
+10,540
| +17% | +$892K |
|
1048
TechnipFMC
FTI
$16.5B
| $6.02M | ﹤0.01% |
779,901
-39,344
| -5% | -$304K |
|
1049
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $6.02M | ﹤0.01% |
143,950
-164,665
| -53% | -$6.89M |
|
1050
Beam Global
BEEM
$41.3M
| $6.02M | ﹤0.01% |
138,759
+123,585
| +814% | +$5.36M |
|