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 | |
|---|---|---|---|---|---|---|
1326
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $4.22M | ﹤0.01% |
1,493
-2,552
| -63% | -$7.21M |
|
1327
Loews
L
$20.3B
| $4.21M | ﹤0.01% |
82,167
+25,239
| +44% | +$1.29M |
|
1328
Hershey
HSY
$37.5B
| $4.2M | ﹤0.01% |
26,562
+8,584
| +48% | +$1.36M |
|
1329
Celanese
CE
$4.99B
| $4.2M | ﹤0.01% |
28,016
+18,973
| +210% | +$2.84M |
|
|
ONCT
1330
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $4.17M | ﹤0.01% |
25,080
+23,728
| +1,755% | +$3.95M |
|
1331
EchoStar
SATS
$21.5B
| $4.17M | ﹤0.01% |
173,832
+94,558
| +119% | +$2.27M |
|
1332
Harley-Davidson
HOG
$3.63B
| $4.17M | ﹤0.01% |
104,012
+79,923
| +332% | +$3.21M |
|
|
PING
1333
DELISTED
Ping Identity Holding Corp.
PING
| $4.17M | ﹤0.01% |
189,993
-30,403
| -14% | -$667K |
|
1334
Global X Social Media ETF
SOCL
$156M
| $4.16M | ﹤0.01% |
62,429
+45,059
| +259% | +$3.01M |
|
1335
Progyny
PGNY
$1.94B
| $4.16M | ﹤0.01% |
93,377
-155,562
| -62% | -$6.92M |
|
1336
Iovance Biotherapeutics
IOVA
$821M
| $4.15M | ﹤0.01% |
131,089
+58,180
| +80% | +$1.84M |
|
|
SILV
1337
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.14M | ﹤0.01% |
512,224
+106,835
| +26% | +$863K |
|
1338
Infosys
INFY
$70.3B
| $4.14M | ﹤0.01% |
+221,013
| New | +$4.14M |
|
1339
Otis Worldwide
OTIS
$35B
| $4.14M | ﹤0.01% |
60,431
-11,599
| -16% | -$794K |
|
1340
SFL Corp
SFL
$1.06B
| $4.13M | ﹤0.01% |
515,055
+427,223
| +486% | +$3.43M |
|
1341
NiSource
NI
$19.3B
| $4.12M | ﹤0.01% |
170,741
+140,802
| +470% | +$3.4M |
|
1342
Bankunited
BKU
$2.96B
| $4.12M | ﹤0.01% |
93,648
-7,124
| -7% | -$313K |
|
1343
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.12M | ﹤0.01% |
68,418
+35,688
| +109% | +$2.15M |
|
1344
Comstock Resources
CRK
$4.67B
| $4.11M | ﹤0.01% |
742,589
+293,081
| +65% | +$1.62M |
|
1345
SSR Mining
SSRM
$4.54B
| $4.11M | ﹤0.01% |
288,062
+37,748
| +15% | +$539K |
|
1346
CACI
CACI
$10.9B
| $4.11M | ﹤0.01% |
+16,674
| New | +$4.11M |
|
1347
Entergy
ETR
$40.3B
| $4.11M | ﹤0.01% |
82,642
+858
| +1% | +$42.7K |
|
1348
IQVIA
IQV
$31.8B
| $4.1M | ﹤0.01% |
21,244
+5,163
| +32% | +$997K |
|
|
XXII
1349
22nd Century Group
XXII
$6.81M
| $4.1M | ﹤0.01% |
+2
| New | +$4.1M |
|
1350
Renaissance IPO ETF
IPO
$182M
| $4.1M | ﹤0.01% |
65,915
+60,584
| +1,136% | +$3.77M |
|