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 | |
|---|---|---|---|---|---|---|
1276
Brinker International
EAT
$6.84B
| $4.48M | ﹤0.01% |
63,082
+48,654
| +337% | +$3.46M |
|
1277
UBS Group
UBS
$129B
| $4.48M | ﹤0.01% |
288,638
+3,297
| +1% | +$51.2K |
|
1278
MarketAxess Holdings
MKTX
$6.91B
| $4.48M | ﹤0.01% |
8,992
+3,915
| +77% | +$1.95M |
|
|
DCP
1279
DELISTED
DCP Midstream, LP
DCP
| $4.47M | ﹤0.01% |
206,486
+54,073
| +35% | +$1.17M |
|
1280
Walker & Dunlop
WD
$2.93B
| $4.47M | ﹤0.01% |
43,469
+29,777
| +217% | +$3.06M |
|
1281
MongoDB
MDB
$26.9B
| $4.47M | ﹤0.01% |
16,698
-15,648
| -48% | -$4.18M |
|
1282
HNI Corp
HNI
$2.07B
| $4.46M | ﹤0.01% |
112,807
-12,377
| -10% | -$490K |
|
1283
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $4.46M | ﹤0.01% |
188,798
+53,897
| +40% | +$1.27M |
|
1284
Northern Trust
NTRS
$24.7B
| $4.45M | ﹤0.01% |
42,349
+4,687
| +12% | +$493K |
|
1285
Groupon
GRPN
$923M
| $4.45M | ﹤0.01% |
88,039
-248,236
| -74% | -$12.5M |
|
1286
Principal Financial Group
PFG
$18.4B
| $4.44M | ﹤0.01% |
74,111
+37,225
| +101% | +$2.23M |
|
1287
Hercules Capital
HTGC
$3.53B
| $4.42M | ﹤0.01% |
275,898
+1,975
| +0.7% | +$31.7K |
|
|
XM
1288
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.42M | ﹤0.01% |
+134,386
| New | +$4.42M |
|
1289
W.W. Grainger
GWW
$48B
| $4.42M | ﹤0.01% |
11,030
+6,555
| +146% | +$2.63M |
|
1290
Check Point Software Technologies
CHKP
$21B
| $4.41M | ﹤0.01% |
39,406
+18,504
| +89% | +$2.07M |
|
1291
Ameren
AEE
$27.3B
| $4.41M | ﹤0.01% |
54,182
+21,648
| +67% | +$1.76M |
|
1292
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $4.4M | ﹤0.01% |
126,735
+105,200
| +489% | +$3.65M |
|
1293
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.4M | ﹤0.01% |
49,340
+22,538
| +84% | +$2.01M |
|
1294
AES
AES
$9.17B
| $4.39M | ﹤0.01% |
163,872
+80,360
| +96% | +$2.15M |
|
1295
American Eagle Outfitters
AEO
$3.18B
| $4.39M | ﹤0.01% |
150,132
-781,586
| -84% | -$22.9M |
|
1296
iShares US Pharmaceuticals ETF
IHE
$578M
| $4.39M | ﹤0.01% |
74,076
+48,939
| +195% | +$2.9M |
|
|
HOME
1297
DELISTED
At Home Group Inc.
HOME
| $4.38M | ﹤0.01% |
152,682
-566,217
| -79% | -$16.3M |
|
1298
PBF Energy
PBF
$3.18B
| $4.38M | ﹤0.01% |
309,485
-131,542
| -30% | -$1.86M |
|
|
GMBL
1299
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $4.38M | ﹤0.01% |
+7
| New | +$4.38M |
|
1300
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $4.38M | ﹤0.01% |
71,735
+66,579
| +1,291% | +$4.06M |
|