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 | |
|---|---|---|---|---|---|---|
1126
Allogene Therapeutics
ALLO
$251M
| $5.45M | ﹤0.01% |
154,250
+92,410
| +149% | +$3.26M |
|
|
FNGA
1127
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.43M | ﹤0.01% |
19,315
-60,106
| -76% | -$16.9M |
|
1128
Array Technologies
ARRY
$1.17B
| $5.42M | ﹤0.01% |
181,765
+36,662
| +25% | +$1.09M |
|
1129
Atmos Energy
ATO
$26.7B
| $5.42M | ﹤0.01% |
54,791
+40,640
| +287% | +$4.02M |
|
1130
uniQure
QURE
$904M
| $5.41M | ﹤0.01% |
160,541
-528
| -0.3% | -$17.8K |
|
1131
B2Gold
BTG
$5.94B
| $5.4M | ﹤0.01% |
1,253,472
+24,328
| +2% | +$105K |
|
1132
Lincoln National
LNC
$7.99B
| $5.4M | ﹤0.01% |
86,763
+45,934
| +113% | +$2.86M |
|
|
FCAC
1133
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $5.39M | ﹤0.01% |
+540,662
| New | +$5.39M |
|
|
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
| $5.39M | ﹤0.01% |
87,664
+21,175
| +32% | +$1.3M |
|
1135
Avista
AVA
$2.95B
| $5.38M | ﹤0.01% |
112,757
+80,749
| +252% | +$3.86M |
|
|
OTRK
1136
DELISTED
Ontrak
OTRK
| $5.38M | ﹤0.01% |
1,837
+1,114
| +154% | +$3.26M |
|
1137
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.37M | ﹤0.01% |
51,966
+23,301
| +81% | +$2.41M |
|
1138
Wingstop
WING
$7.43B
| $5.36M | ﹤0.01% |
42,120
+35,966
| +584% | +$4.57M |
|
|
MFA
1139
MFA Financial
MFA
$1.04B
| $5.35M | ﹤0.01% |
328,340
+101,424
| +45% | +$1.65M |
|
1140
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.34M | ﹤0.01% |
+72,801
| New | +$5.34M |
|
1141
Amphenol
APH
$145B
| $5.34M | ﹤0.01% |
161,764
+77,644
| +92% | +$2.56M |
|
1142
Bath & Body Works
BBWI
$5.61B
| $5.34M | ﹤0.01% |
106,700
-373,351
| -78% | -$18.7M |
|
1143
Vornado Realty Trust
VNO
$8.25B
| $5.33M | ﹤0.01% |
117,402
-112,321
| -49% | -$5.1M |
|
1144
Universal Health Services
UHS
$12.2B
| $5.32M | ﹤0.01% |
39,902
+32,297
| +425% | +$4.31M |
|
|
INFO
1145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.32M | ﹤0.01% |
54,959
+16,821
| +44% | +$1.63M |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $5.32M | ﹤0.01% |
449,963
+16,465
| +4% | +$195K |
|
1147
EPR Properties
EPR
$4.45B
| $5.31M | ﹤0.01% |
114,034
-30,889
| -21% | -$1.44M |
|
1148
Axalta
AXTA
$6.75B
| $5.3M | ﹤0.01% |
179,304
+163,606
| +1,042% | +$4.84M |
|
1149
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $5.3M | ﹤0.01% |
58,010
+10,083
| +21% | +$921K |
|
1150
Advantage Solutions
ADV
$619M
| $5.3M | ﹤0.01% |
+448,560
| New | +$5.3M |
|