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 | |
|---|---|---|---|---|---|---|
1226
Huntsman Corp
HUN
$1.89B
| $4.83M | ﹤0.01% |
167,496
+127,209
| +316% | +$3.67M |
|
|
AEPPL
1227
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.83M | ﹤0.01% |
+100,000
| New | +$4.83M |
|
1228
PACCAR
PCAR
$53.8B
| $4.82M | ﹤0.01% |
77,879
-50,818
| -39% | -$3.15M |
|
1229
Texas Roadhouse
TXRH
$11.1B
| $4.81M | ﹤0.01% |
50,110
+22,448
| +81% | +$2.15M |
|
1230
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.79M | ﹤0.01% |
47,267
-47,618
| -50% | -$4.82M |
|
|
SRNGU
1231
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $4.78M | ﹤0.01% |
+472,519
| New | +$4.78M |
|
1232
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.76M | ﹤0.01% |
75,566
+24,414
| +48% | +$1.54M |
|
1233
Omnicom Group
OMC
$15B
| $4.76M | ﹤0.01% |
64,169
+23,533
| +58% | +$1.74M |
|
1234
Martin Marietta Materials
MLM
$37.1B
| $4.75M | ﹤0.01% |
14,143
-15,177
| -52% | -$5.1M |
|
1235
Public Service Enterprise Group
PEG
$41.3B
| $4.75M | ﹤0.01% |
78,881
-18,750
| -19% | -$1.13M |
|
|
KSU
1236
DELISTED
Kansas City Southern
KSU
| $4.74M | ﹤0.01% |
17,976
-7,427
| -29% | -$1.96M |
|
1237
Quanterix
QTRX
$224M
| $4.74M | ﹤0.01% |
80,988
+43,114
| +114% | +$2.52M |
|
1238
FirstEnergy
FE
$25.3B
| $4.73M | ﹤0.01% |
136,383
+83,998
| +160% | +$2.91M |
|
|
ASXC
1239
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.73M | ﹤0.01% |
1,454,642
+1,275,055
| +710% | +$4.14M |
|
1240
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.72M | ﹤0.01% |
37,834
+8,749
| +30% | +$1.09M |
|
|
EH
1241
EHang Holdings
EH
$1.19B
| $4.71M | ﹤0.01% |
+127,240
| New | +$4.71M |
|
1242
ProShares UltraPro Short S&P 500
SPXU
$505M
| $4.7M | ﹤0.01% |
39,723
+27,815
| +234% | +$3.29M |
|
|
TELL
1243
DELISTED
Tellurian Inc.
TELL
| $4.7M | ﹤0.01% |
2,008,197
+984,612
| +96% | +$2.3M |
|
1244
Gen Digital
GEN
$17.9B
| $4.7M | ﹤0.01% |
220,959
-527,887
| -70% | -$11.2M |
|
|
ZUO
1245
DELISTED
Zuora, Inc.
ZUO
| $4.7M | ﹤0.01% |
317,464
-192,027
| -38% | -$2.84M |
|
1246
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.67M | ﹤0.01% |
104,845
-129,490
| -55% | -$5.76M |
|
1247
Evercore
EVR
$13.2B
| $4.66M | ﹤0.01% |
+35,393
| New | +$4.66M |
|
1248
GoHealth
GOCO
$79.6M
| $4.66M | ﹤0.01% |
26,563
+10,319
| +64% | +$1.81M |
|
1249
Southern Copper
SCCO
$86.2B
| $4.66M | ﹤0.01% |
72,018
+28,844
| +67% | +$1.86M |
|
1250
Robert Half
RHI
$3.61B
| $4.65M | ﹤0.01% |
59,581
+47,066
| +376% | +$3.67M |
|