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 | |
|---|---|---|---|---|---|---|
1301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.37M | ﹤0.01% |
13,239
-76,888
| -85% | -$25.4M |
|
1302
TMC The Metals Company
TMC
$2.24B
| $4.37M | ﹤0.01% |
439,952
+412,608
| +1,509% | +$4.1M |
|
|
ALXN
1303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.37M | ﹤0.01% |
28,549
-164,427
| -85% | -$25.1M |
|
1304
Anterix
ATEX
$395M
| $4.36M | ﹤0.01% |
92,528
+14,204
| +18% | +$670K |
|
1305
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.36M | ﹤0.01% |
86,736
+80,860
| +1,376% | +$4.07M |
|
1306
Denny's
DENN
$264M
| $4.36M | ﹤0.01% |
240,824
-85,075
| -26% | -$1.54M |
|
1307
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.36M | ﹤0.01% |
+95,347
| New | +$4.36M |
|
|
DRE
1308
DELISTED
Duke Realty Corp.
DRE
| $4.35M | ﹤0.01% |
103,709
+70,966
| +217% | +$2.98M |
|
1309
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.34M | ﹤0.01% |
47,118
+19,776
| +72% | +$1.82M |
|
1310
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $4.34M | ﹤0.01% |
+167,303
| New | +$4.34M |
|
1311
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $4.34M | ﹤0.01% |
+86,300
| New | +$4.34M |
|
1312
FormFactor
FORM
$2.32B
| $4.33M | ﹤0.01% |
95,929
-12,618
| -12% | -$569K |
|
|
SRCL
1313
DELISTED
Stericycle Inc
SRCL
| $4.31M | ﹤0.01% |
63,881
+2,351
| +4% | +$159K |
|
1314
Ametek
AME
$43.9B
| $4.31M | ﹤0.01% |
33,751
+10,924
| +48% | +$1.4M |
|
1315
Alliant Energy
LNT
$16.7B
| $4.3M | ﹤0.01% |
79,441
+25,630
| +48% | +$1.39M |
|
1316
Strategic Education
STRA
$1.98B
| $4.25M | ﹤0.01% |
46,289
+41,377
| +842% | +$3.8M |
|
1317
AST SpaceMobile
ASTS
$10.4B
| $4.25M | ﹤0.01% |
+364,260
| New | +$4.25M |
|
1318
DTE Energy
DTE
$28.4B
| $4.25M | ﹤0.01% |
37,475
+6,860
| +22% | +$777K |
|
1319
Axsome Therapeutics
AXSM
$5.91B
| $4.25M | ﹤0.01% |
74,967
-13,921
| -16% | -$788K |
|
|
CNR
1320
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.24M | ﹤0.01% |
302,216
+272,147
| +905% | +$3.82M |
|
1321
Energous
WATT
$11.3M
| $4.24M | ﹤0.01% |
1,738
-265
| -13% | -$646K |
|
1322
Westwater Resources
WWR
$58.4M
| $4.23M | ﹤0.01% |
787,763
+426,035
| +118% | +$2.29M |
|
1323
Saic
SAIC
$4.9B
| $4.23M | ﹤0.01% |
50,574
+47,600
| +1,601% | +$3.98M |
|
1324
ProShares UltraPro Russell2000
URTY
$401M
| $4.23M | ﹤0.01% |
39,657
-7,568
| -16% | -$806K |
|
1325
Ocular Therapeutix
OCUL
$2.23B
| $4.22M | ﹤0.01% |
257,023
+77,063
| +43% | +$1.26M |
|