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 | |
|---|---|---|---|---|---|---|
1251
Altimmune
ALT
$321M
| $4.65M | ﹤0.01% |
328,984
+4,482
| +1% | +$63.3K |
|
1252
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.65M | ﹤0.01% |
82,436
-2,416
| -3% | -$136K |
|
1253
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $4.64M | ﹤0.01% |
43,944
+13,488
| +44% | +$1.43M |
|
1254
Jefferies Financial Group
JEF
$13.7B
| $4.63M | ﹤0.01% |
161,003
+99,935
| +164% | +$2.88M |
|
1255
Stanley Black & Decker
SWK
$12B
| $4.63M | ﹤0.01% |
23,192
+11,231
| +94% | +$2.24M |
|
1256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.63M | ﹤0.01% |
171,530
+130,120
| +314% | +$3.51M |
|
1257
Liberty Media Series A
FWONA
$22.5B
| $4.63M | ﹤0.01% |
126,482
-2,965
| -2% | -$108K |
|
1258
Cantaloupe
CTLP
$792M
| $4.62M | ﹤0.01% |
394,158
+381,897
| +3,115% | +$4.48M |
|
1259
Fastenal
FAST
$54.5B
| $4.62M | ﹤0.01% |
183,650
-88,300
| -32% | -$2.22M |
|
1260
Ferrari
RACE
$85.1B
| $4.61M | ﹤0.01% |
22,039
+6,734
| +44% | +$1.41M |
|
1261
PagSeguro Digital
PAGS
$2.78B
| $4.57M | ﹤0.01% |
98,720
+21,591
| +28% | +$1,000K |
|
1262
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $4.57M | ﹤0.01% |
80,452
-6,500
| -7% | -$369K |
|
1263
Emergent Biosolutions
EBS
$434M
| $4.56M | ﹤0.01% |
49,109
-28,018
| -36% | -$2.6M |
|
1264
AMC Networks
AMCX
$357M
| $4.56M | ﹤0.01% |
85,795
+77,582
| +945% | +$4.12M |
|
1265
Copart
CPRT
$46.8B
| $4.56M | ﹤0.01% |
167,980
-86,152
| -34% | -$2.34M |
|
|
SVC
1266
Service Properties Trust
SVC
$476M
| $4.56M | ﹤0.01% |
384,185
+71,835
| +23% | +$852K |
|
1267
iShares US Basic Materials ETF
IYM
$569M
| $4.54M | ﹤0.01% |
36,178
+28,065
| +346% | +$3.52M |
|
1268
Paychex
PAYX
$48.6B
| $4.54M | ﹤0.01% |
46,341
-31,285
| -40% | -$3.07M |
|
1269
CMS Energy
CMS
$21.5B
| $4.53M | ﹤0.01% |
73,929
+38,397
| +108% | +$2.35M |
|
1270
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $4.52M | ﹤0.01% |
37,625
-1,459
| -4% | -$175K |
|
1271
Yelp
YELP
$1.95B
| $4.51M | ﹤0.01% |
115,719
-19,708
| -15% | -$769K |
|
1272
iShares Global Materials ETF
MXI
$229M
| $4.5M | ﹤0.01% |
+51,884
| New | +$4.5M |
|
|
GOL
1273
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.5M | ﹤0.01% |
588,367
+399,272
| +211% | +$3.05M |
|
1274
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $4.5M | ﹤0.01% |
80,949
-147,206
| -65% | -$8.17M |
|
1275
Outdoor Holding Company Common Stock
POWW
$178M
| $4.49M | ﹤0.01% |
+757,899
| New | +$4.49M |
|