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 | |
|---|---|---|---|---|---|---|
1101
TE Connectivity
TEL
$62.2B
| $5.66M | ﹤0.01% |
43,824
+25,053
| +133% | +$3.23M |
|
1102
United Therapeutics
UTHR
$18.3B
| $5.65M | ﹤0.01% |
33,784
+8,875
| +36% | +$1.48M |
|
1103
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$514M
| $5.64M | ﹤0.01% |
72,190
+851
| +1% | +$66.5K |
|
|
PLAN
1104
DELISTED
Anaplan, Inc.
PLAN
| $5.64M | ﹤0.01% |
104,785
+86,106
| +461% | +$4.64M |
|
|
LTHM
1105
DELISTED
Livent Corporation
LTHM
| $5.62M | ﹤0.01% |
324,297
-220,342
| -40% | -$3.82M |
|
1106
Gogo Inc
GOGO
$1.3B
| $5.62M | ﹤0.01% |
581,364
+544,297
| +1,468% | +$5.26M |
|
1107
Boston Properties
BXP
$12.3B
| $5.61M | ﹤0.01% |
55,364
+825
| +2% | +$83.6K |
|
1108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.6M | ﹤0.01% |
168,920
+94,335
| +126% | +$3.13M |
|
1109
Vanguard Energy ETF
VDE
$7.31B
| $5.59M | ﹤0.01% |
82,232
+70,210
| +584% | +$4.77M |
|
1110
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.57M | ﹤0.01% |
34,682
+14,132
| +69% | +$2.27M |
|
1111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $5.57M | ﹤0.01% |
55,260
-3,699
| -6% | -$373K |
|
1112
RLX Technology
RLX
$3.17B
| $5.56M | ﹤0.01% |
+536,573
| New | +$5.56M |
|
1113
Porch Group
PRCH
$1.82B
| $5.54M | ﹤0.01% |
+313,208
| New | +$5.54M |
|
1114
Banco Santander
SAN
$149B
| $5.54M | ﹤0.01% |
1,615,928
-502,571
| -24% | -$1.72M |
|
1115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.53M | ﹤0.01% |
+42,599
| New | +$5.53M |
|
1116
Cirrus Logic
CRUS
$6B
| $5.53M | ﹤0.01% |
65,244
+26,402
| +68% | +$2.24M |
|
1117
iShares MSCI Singapore ETF
EWS
$819M
| $5.53M | ﹤0.01% |
236,055
+55,089
| +30% | +$1.29M |
|
1118
iShares Russell 2000 Value ETF
IWN
$12B
| $5.52M | ﹤0.01% |
34,641
-100,875
| -74% | -$16.1M |
|
|
CGRO
1119
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $5.5M | ﹤0.01% |
552,512
+412,688
| +295% | +$4.11M |
|
1120
TotalEnergies
TTE
$133B
| $5.5M | ﹤0.01% |
118,086
-37,450
| -24% | -$1.74M |
|
1121
Global X Gold Explorers ETF NEW
GOEX
$93.9M
| $5.5M | ﹤0.01% |
+188,237
| New | +$5.5M |
|
1122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.49M | ﹤0.01% |
+50,184
| New | +$5.49M |
|
1123
Vanguard Total Bond Market
BND
$135B
| $5.48M | ﹤0.01% |
+64,693
| New | +$5.48M |
|
1124
Equifax
EFX
$31.6B
| $5.46M | ﹤0.01% |
30,150
+20,755
| +221% | +$3.76M |
|
1125
Bio-Techne
TECH
$7.99B
| $5.46M | ﹤0.01% |
57,176
+24,164
| +73% | +$2.31M |
|