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 | |
|---|---|---|---|---|---|---|
|
MXIM
1376
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | ﹤0.01% |
43,647
-41,453
| -49% | -$3.79M |
|
1377
Ormat Technologies
ORA
$5.53B
| $3.98M | ﹤0.01% |
50,731
+27,893
| +122% | +$2.19M |
|
1378
Alaska Air
ALK
$7.31B
| $3.98M | ﹤0.01% |
57,525
-128,182
| -69% | -$8.87M |
|
1379
InterDigital
IDCC
$8.33B
| $3.98M | ﹤0.01% |
62,686
+53,257
| +565% | +$3.38M |
|
1380
NovaGold Resources
NG
$2.82B
| $3.97M | ﹤0.01% |
453,598
-86,760
| -16% | -$760K |
|
1381
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $3.97M | ﹤0.01% |
116,654
+111,657
| +2,234% | +$3.8M |
|
1382
Ionis Pharmaceuticals
IONS
$10.1B
| $3.97M | ﹤0.01% |
88,271
+39,578
| +81% | +$1.78M |
|
1383
Palo Alto Networks
PANW
$131B
| $3.97M | ﹤0.01% |
73,944
-200,520
| -73% | -$10.8M |
|
1384
LendingTree
TREE
$978M
| $3.97M | ﹤0.01% |
18,632
+3,482
| +23% | +$742K |
|
1385
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.96M | ﹤0.01% |
47,354
+18,169
| +62% | +$1.52M |
|
1386
Helmerich & Payne
HP
$2.1B
| $3.94M | ﹤0.01% |
146,297
-10,222
| -7% | -$276K |
|
|
CNH
1387
CNH Industrial
CNH
$13.7B
| $3.94M | ﹤0.01% |
289,616
-80,241
| -22% | -$1.09M |
|
1388
Topgolf Callaway Brands
MODG
$1.76B
| $3.94M | ﹤0.01% |
147,097
+110,655
| +304% | +$2.96M |
|
1389
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.94M | ﹤0.01% |
39,564
+9,740
| +33% | +$969K |
|
1390
GraniteShares Gold Shares
BAR
$1.21B
| $3.93M | ﹤0.01% |
231,247
+212,881
| +1,159% | +$3.62M |
|
1391
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.93M | ﹤0.01% |
202,967
-144,291
| -42% | -$2.79M |
|
1392
InfraCap MLP ETF
AMZA
$403M
| $3.92M | ﹤0.01% |
164,400
+89,700
| +120% | +$2.14M |
|
1393
AudioCodes
AUDC
$289M
| $3.91M | ﹤0.01% |
144,912
+86,191
| +147% | +$2.33M |
|
1394
Veeco
VECO
$1.52B
| $3.9M | ﹤0.01% |
187,966
-42,933
| -19% | -$890K |
|
1395
Eos Energy Enterprises
EOSE
$2.29B
| $3.9M | ﹤0.01% |
+197,596
| New | +$3.9M |
|
1396
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.9M | ﹤0.01% |
35,874
+19,807
| +123% | +$2.15M |
|
1397
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.89M | ﹤0.01% |
156,252
+132,336
| +553% | +$3.3M |
|
|
LSXMA
1398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.89M | ﹤0.01% |
120,174
-49,818
| -29% | -$1.61M |
|
1399
Lamb Weston
LW
$7.86B
| $3.89M | ﹤0.01% |
50,155
+2,766
| +6% | +$214K |
|
1400
Church & Dwight Co
CHD
$22.6B
| $3.89M | ﹤0.01% |
44,480
+27,954
| +169% | +$2.44M |
|