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 | |
|---|---|---|---|---|---|---|
|
ENIA
1151
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.3M | ﹤0.01% |
624,595
+607,660
| +3,588% | +$5.15M |
|
1152
Freshpet
FRPT
$2.67B
| $5.29M | ﹤0.01% |
33,301
+3,622
| +12% | +$575K |
|
1153
Tronox
TROX
$767M
| $5.29M | ﹤0.01% |
288,920
+115,630
| +67% | +$2.12M |
|
1154
AquaBounty Technologies
AQB
$4.42M
| $5.28M | ﹤0.01% |
39,409
+23,748
| +152% | +$3.18M |
|
1155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $5.28M | ﹤0.01% |
92,331
+50,392
| +120% | +$2.88M |
|
1156
Motorola Solutions
MSI
$80.3B
| $5.28M | ﹤0.01% |
28,055
+7,892
| +39% | +$1.48M |
|
1157
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $5.26M | ﹤0.01% |
37,528
+12,832
| +52% | +$1.8M |
|
1158
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.26M | ﹤0.01% |
44,120
+23,924
| +118% | +$2.85M |
|
1159
Republic Services
RSG
$71.3B
| $5.26M | ﹤0.01% |
52,900
+34,091
| +181% | +$3.39M |
|
|
TRQ
1160
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.25M | ﹤0.01% |
326,220
+171,937
| +111% | +$2.77M |
|
1161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.24M | ﹤0.01% |
144,126
-267,452
| -65% | -$9.73M |
|
|
AXU
1162
DELISTED
Alexco Resource Corp.
AXU
| $5.22M | ﹤0.01% |
2,080,530
+1,102,583
| +113% | +$2.77M |
|
1163
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $5.21M | ﹤0.01% |
96,281
+44,583
| +86% | +$2.41M |
|
1164
VeriSign
VRSN
$26.7B
| $5.2M | ﹤0.01% |
26,154
-3,377
| -11% | -$671K |
|
1165
XPEL
XPEL
$960M
| $5.19M | ﹤0.01% |
100,026
+56,417
| +129% | +$2.93M |
|
1166
Parker-Hannifin
PH
$96.1B
| $5.19M | ﹤0.01% |
16,443
-4,532
| -22% | -$1.43M |
|
1167
Lennar Class B
LEN.B
$34B
| $5.18M | ﹤0.01% |
66,236
-25,448
| -28% | -$1.99M |
|
1168
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.18M | ﹤0.01% |
+323,748
| New | +$5.18M |
|
1169
Sapiens International
SPNS
$2.4B
| $5.18M | ﹤0.01% |
162,788
+95,491
| +142% | +$3.04M |
|
1170
Everest Group
EG
$14.7B
| $5.17M | ﹤0.01% |
20,859
+14,871
| +248% | +$3.69M |
|
1171
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $5.16M | ﹤0.01% |
60,067
+51,200
| +577% | +$4.4M |
|
|
ELMS
1172
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.16M | ﹤0.01% |
+517,269
| New | +$5.16M |
|
1173
AdaptHealth
AHCO
$1.26B
| $5.15M | ﹤0.01% |
140,139
+119,407
| +576% | +$4.39M |
|
|
CLVS
1174
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.15M | ﹤0.01% |
733,873
+44,778
| +6% | +$314K |
|
1175
Cintas
CTAS
$81.6B
| $5.12M | ﹤0.01% |
59,968
-49,192
| -45% | -$4.2M |
|