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 | |
|---|---|---|---|---|---|---|
1176
Petco
WOOF
$970M
| $5.11M | ﹤0.01% |
+230,455
| New | +$5.11M |
|
1177
United States Brent Oil Fund
BNO
$102M
| $5.1M | ﹤0.01% |
320,979
-13,450
| -4% | -$214K |
|
1178
Fortinet
FTNT
$61.1B
| $5.09M | ﹤0.01% |
137,975
-158,370
| -53% | -$5.84M |
|
1179
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $5.09M | ﹤0.01% |
52,903
+45,056
| +574% | +$4.33M |
|
|
CTLT
1180
DELISTED
CATALENT, INC.
CTLT
| $5.08M | ﹤0.01% |
48,264
+7,811
| +19% | +$823K |
|
1181
Trustmark
TRMK
$2.43B
| $5.07M | ﹤0.01% |
150,611
-10,103
| -6% | -$340K |
|
1182
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $5.06M | ﹤0.01% |
44,551
+17,460
| +64% | +$1.98M |
|
|
COWN
1183
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.06M | ﹤0.01% |
143,901
+73,588
| +105% | +$2.59M |
|
|
GBT
1184
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.05M | ﹤0.01% |
124,028
+31,059
| +33% | +$1.27M |
|
1185
iShares MSCI Taiwan ETF
EWT
$6.52B
| $5.05M | ﹤0.01% |
+84,162
| New | +$5.05M |
|
|
GLUU
1186
DELISTED
Glu Mobile Inc.
GLUU
| $5.04M | ﹤0.01% |
404,074
-517,642
| -56% | -$6.46M |
|
1187
iShares US Medical Devices ETF
IHI
$4.27B
| $5.03M | ﹤0.01% |
91,422
+60,360
| +194% | +$3.32M |
|
1188
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.03M | ﹤0.01% |
189,039
+42,563
| +29% | +$1.13M |
|
1189
John Hancock Corporate Bond ETF
JHCB
$73.3M
| $5.02M | ﹤0.01% |
+200,000
| New | +$5.02M |
|
|
PARAA
1190
DELISTED
Paramount Global Class A
PARAA
| $5.02M | ﹤0.01% |
106,494
+36,041
| +51% | +$1.7M |
|
1191
Kaiser Aluminum
KALU
$1.24B
| $5.02M | ﹤0.01% |
45,404
+40,965
| +923% | +$4.53M |
|
1192
Sinclair Inc
SBGI
$972M
| $5.02M | ﹤0.01% |
171,452
-126,858
| -43% | -$3.71M |
|
1193
ResMed
RMD
$39.6B
| $5M | ﹤0.01% |
25,774
+12,947
| +101% | +$2.51M |
|
1194
Sleep Number
SNBR
$214M
| $4.99M | ﹤0.01% |
34,804
-16,160
| -32% | -$2.32M |
|
|
CZOO
1195
DELISTED
Cazoo Group Ltd
CZOO
| $4.99M | ﹤0.01% |
+243
| New | +$4.99M |
|
|
CELL
1196
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.99M | ﹤0.01% |
99,393
+91,046
| +1,091% | +$4.57M |
|
|
BHVN
1197
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.99M | ﹤0.01% |
73,056
-243,909
| -77% | -$16.7M |
|
1198
Schwab International Equity ETF
SCHF
$51.3B
| $4.99M | ﹤0.01% |
+265,244
| New | +$4.99M |
|
1199
Vital Energy
VTLE
$635M
| $4.99M | ﹤0.01% |
165,906
+75,128
| +83% | +$2.26M |
|
|
PDAC
1200
DELISTED
Peridot Acquisition Corp.
PDAC
| $4.99M | ﹤0.01% |
+468,159
| New | +$4.99M |
|