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 | |
|---|---|---|---|---|---|---|
|
AGCB
1201
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.98M | ﹤0.01% |
+479,860
| New | +$4.98M |
|
1202
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $4.98M | ﹤0.01% |
130,245
-154,905
| -54% | -$5.92M |
|
1203
Esperion Therapeutics
ESPR
$573M
| $4.97M | ﹤0.01% |
177,316
+129,040
| +267% | +$3.62M |
|
1204
Rekor Systems
REKR
$152M
| $4.97M | ﹤0.01% |
248,808
+138,120
| +125% | +$2.76M |
|
1205
Criteo
CRTO
$1.15B
| $4.97M | ﹤0.01% |
143,015
+71,042
| +99% | +$2.47M |
|
1206
LifeMD
LFMD
$275M
| $4.95M | ﹤0.01% |
+312,925
| New | +$4.95M |
|
1207
Archer Daniels Midland
ADM
$29.6B
| $4.95M | ﹤0.01% |
86,795
+21,805
| +34% | +$1.24M |
|
1208
H&R Block
HRB
$6.86B
| $4.94M | ﹤0.01% |
226,775
-159,477
| -41% | -$3.48M |
|
1209
ProShares Ultra QQQ
QLD
$9.34B
| $4.94M | ﹤0.01% |
84,390
-52,154
| -38% | -$3.06M |
|
1210
Jack Henry & Associates
JKHY
$11.7B
| $4.93M | ﹤0.01% |
32,499
+12,971
| +66% | +$1.97M |
|
1211
iShares S&P 100 ETF
OEF
$22.6B
| $4.92M | ﹤0.01% |
27,348
-12,852
| -32% | -$2.31M |
|
1212
Healthpeak Properties
DOC
$12.6B
| $4.91M | ﹤0.01% |
154,778
+84,154
| +119% | +$2.67M |
|
|
CMPS
1213
Compass Pathways
CMPS
$499M
| $4.91M | ﹤0.01% |
133,326
-32,317
| -20% | -$1.19M |
|
1214
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.89M | ﹤0.01% |
44,280
+34,668
| +361% | +$3.83M |
|
|
WORK
1215
DELISTED
Slack Technologies, Inc.
WORK
| $4.89M | ﹤0.01% |
120,416
-318,703
| -73% | -$12.9M |
|
|
NGD
1216
New Gold Inc
NGD
$5.16B
| $4.89M | ﹤0.01% |
3,172,552
-180,993
| -5% | -$279K |
|
1217
KB Home
KBH
$4.48B
| $4.87M | ﹤0.01% |
104,618
+24,682
| +31% | +$1.15M |
|
1218
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $4.86M | ﹤0.01% |
208,945
+141,745
| +211% | +$3.3M |
|
|
CTEV
1219
Claritev Corporation
CTEV
$1.01B
| $4.86M | ﹤0.01% |
+21,906
| New | +$4.86M |
|
|
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
| $4.86M | ﹤0.01% |
271,490
-53,519
| -16% | -$958K |
|
1221
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.85M | ﹤0.01% |
126,346
+117,874
| +1,391% | +$4.53M |
|
1222
CDW
CDW
$21.5B
| $4.85M | ﹤0.01% |
29,258
-5,444
| -16% | -$902K |
|
1223
Extra Space Storage
EXR
$31.2B
| $4.85M | ﹤0.01% |
36,583
+19,497
| +114% | +$2.58M |
|
1224
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.85M | ﹤0.01% |
29,484
-53,106
| -64% | -$8.73M |
|
1225
Masco
MAS
$15.4B
| $4.83M | ﹤0.01% |
80,689
+15,278
| +23% | +$915K |
|