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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$8.49B
| $6.01M | ﹤0.01% |
31,258
+8,107
| +35% | +$1.56M |
|
1052
International Flavors & Fragrances
IFF
$16.8B
| $6.01M | ﹤0.01% |
43,046
-683,683
| -94% | -$95.5M |
|
1053
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.01M | ﹤0.01% |
115,455
+44,035
| +62% | +$2.29M |
|
1054
First Trust Cloud Computing ETF
SKYY
$3.22B
| $6M | ﹤0.01% |
+62,679
| New | +$6M |
|
1055
MiMedx Group
MDXG
$1.04B
| $6M | ﹤0.01% |
582,490
+514,560
| +757% | +$5.3M |
|
1056
M&T Bank
MTB
$30.9B
| $6M | ﹤0.01% |
39,556
-2,104
| -5% | -$319K |
|
1057
Eversource Energy
ES
$24.3B
| $6M | ﹤0.01% |
69,247
+22,111
| +47% | +$1.91M |
|
1058
Fox Factory Holding Corp
FOXF
$1.16B
| $5.98M | ﹤0.01% |
47,075
-26,417
| -36% | -$3.36M |
|
1059
Icahn Enterprises
IEP
$4.75B
| $5.97M | ﹤0.01% |
111,146
+34,152
| +44% | +$1.83M |
|
|
MYOV
1060
DELISTED
Myovant Sciences Ltd.
MYOV
| $5.96M | ﹤0.01% |
289,482
+63,928
| +28% | +$1.32M |
|
1061
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $5.93M | ﹤0.01% |
227,995
+204,857
| +885% | +$5.33M |
|
|
CS
1062
DELISTED
Credit Suisse Group
CS
| $5.92M | ﹤0.01% |
558,585
-75,240
| -12% | -$798K |
|
1063
Whirlpool
WHR
$5.22B
| $5.91M | ﹤0.01% |
26,843
-9,556
| -26% | -$2.11M |
|
1064
Sphere Entertainment
SPHR
$2.03B
| $5.91M | ﹤0.01% |
+72,253
| New | +$5.91M |
|
|
PS
1065
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.91M | ﹤0.01% |
264,521
-129,463
| -33% | -$2.89M |
|
1066
Vanguard Russell 1000 ETF
VONE
$6.78B
| $5.89M | ﹤0.01% |
31,775
+13,298
| +72% | +$2.47M |
|
1067
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $5.88M | ﹤0.01% |
94,104
+51,072
| +119% | +$3.19M |
|
1068
GoDaddy
GDDY
$20.4B
| $5.88M | ﹤0.01% |
+75,770
| New | +$5.88M |
|
1069
Wolfspeed
WOLF
$343M
| $5.88M | ﹤0.01% |
54,393
+36
| +0.1% | +$3.89K |
|
|
ARNA
1070
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.88M | ﹤0.01% |
84,759
-20,977
| -20% | -$1.46M |
|
1071
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $5.87M | ﹤0.01% |
132,428
+126,227
| +2,036% | +$5.6M |
|
1072
Ventas
VTR
$31.5B
| $5.87M | ﹤0.01% |
110,032
+30,625
| +39% | +$1.63M |
|
1073
Invesco China Technology ETF
CQQQ
$1.5B
| $5.87M | ﹤0.01% |
72,010
-55,663
| -44% | -$4.53M |
|
1074
United Parks & Resorts
PRKS
$2.76B
| $5.83M | ﹤0.01% |
117,425
-170,476
| -59% | -$8.47M |
|
1075
iShares US Financial Services ETF
IYG
$1.93B
| $5.82M | ﹤0.01% |
101,961
+29,511
| +41% | +$1.68M |
|