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 | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$3.13B
| $3.99M | ﹤0.01% |
116,781
+33,458
| +40% | +$1.14M |
|
1027
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $3.99M | ﹤0.01% |
190,863
+86,004
| +82% | +$1.8M |
|
1028
GrafTech
EAF
$254M
| $3.99M | ﹤0.01% |
56,437
+18,484
| +49% | +$1.31M |
|
1029
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.98M | ﹤0.01% |
108,068
+87,330
| +421% | +$3.21M |
|
|
CNR
1030
Core Natural Resources, Inc.
CNR
$3.72B
| $3.98M | ﹤0.01% |
80,567
+18,736
| +30% | +$925K |
|
1031
Talos Energy
TALO
$1.7B
| $3.96M | ﹤0.01% |
255,875
+35,060
| +16% | +$542K |
|
1032
Pultegroup
PHM
$27.4B
| $3.96M | ﹤0.01% |
99,859
-208,980
| -68% | -$8.28M |
|
|
MUDS
1033
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.95M | ﹤0.01% |
391,861
-248,097
| -39% | -$2.5M |
|
1034
Reliance Steel & Aluminium
RS
$15.6B
| $3.94M | ﹤0.01% |
23,216
+21,662
| +1,394% | +$3.68M |
|
1035
WideOpenWest
WOW
$440M
| $3.94M | ﹤0.01% |
216,520
+167,742
| +344% | +$3.05M |
|
|
MTTR
1036
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.94M | ﹤0.01% |
1,076,619
-1,089,042
| -50% | -$3.99M |
|
1037
FirstEnergy
FE
$25.2B
| $3.93M | ﹤0.01% |
102,318
-131,558
| -56% | -$5.05M |
|
1038
Vital Energy
VTLE
$649M
| $3.93M | ﹤0.01% |
56,937
-77,105
| -58% | -$5.32M |
|
1039
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $3.92M | ﹤0.01% |
57,787
+50,774
| +724% | +$3.44M |
|
1040
Mid-America Apartment Communities
MAA
$16.9B
| $3.92M | ﹤0.01% |
22,422
-4,124
| -16% | -$720K |
|
1041
Xylem
XYL
$34.5B
| $3.92M | ﹤0.01% |
50,089
+6,869
| +16% | +$537K |
|
1042
ICF International
ICFI
$1.82B
| $3.91M | ﹤0.01% |
41,139
+22,603
| +122% | +$2.15M |
|
|
MAG
1043
DELISTED
MAG Silver
MAG
| $3.88M | ﹤0.01% |
318,996
+175,128
| +122% | +$2.13M |
|
|
TTCF
1044
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $3.87M | ﹤0.01% |
613,736
-508,608
| -45% | -$3.2M |
|
1045
Fortuna Silver Mines
FSM
$2.59B
| $3.87M | ﹤0.01% |
1,361,065
-228,543
| -14% | -$649K |
|
1046
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $3.87M | ﹤0.01% |
50,878
+28,530
| +128% | +$2.17M |
|
1047
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $3.86M | ﹤0.01% |
74,145
+49,145
| +197% | +$2.56M |
|
1048
Lightwave Logic
LWLG
$397M
| $3.85M | ﹤0.01% |
589,132
-343,272
| -37% | -$2.25M |
|
1049
Banco Santander
SAN
$150B
| $3.85M | ﹤0.01% |
1,373,926
+426,692
| +45% | +$1.19M |
|
1050
Safe Bulkers
SB
$458M
| $3.85M | ﹤0.01% |
1,006,818
+447,755
| +80% | +$1.71M |
|