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 | |
|---|---|---|---|---|---|---|
1401
Resideo Technologies
REZI
$5.66B
| $3.89M | ﹤0.01% |
137,512
+57,944
| +73% | +$1.64M |
|
1402
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.88M | ﹤0.01% |
+146,271
| New | +$3.88M |
|
1403
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $3.88M | ﹤0.01% |
52,631
-165,420
| -76% | -$12.2M |
|
|
YSG
1404
Yatsen Holding
YSG
$955M
| $3.88M | ﹤0.01% |
62,805
+44,868
| +250% | +$2.77M |
|
1405
BorgWarner
BWA
$9.46B
| $3.87M | ﹤0.01% |
94,915
+25,953
| +38% | +$1.06M |
|
1406
CEVA Inc
CEVA
$564M
| $3.87M | ﹤0.01% |
68,966
-9,407
| -12% | -$528K |
|
1407
Atkore
ATKR
$2.06B
| $3.87M | ﹤0.01% |
53,788
-9,923
| -16% | -$713K |
|
1408
Papa John's
PZZA
$1.65B
| $3.84M | ﹤0.01% |
43,354
-51,072
| -54% | -$4.53M |
|
1409
Tapestry
TPR
$22.2B
| $3.83M | ﹤0.01% |
92,980
-35,261
| -27% | -$1.45M |
|
1410
B. Riley Financial
RILY
$190M
| $3.82M | ﹤0.01% |
67,717
+13,101
| +24% | +$739K |
|
1411
Star Bulk Carriers
SBLK
$2.2B
| $3.81M | ﹤0.01% |
259,347
+158,291
| +157% | +$2.32M |
|
1412
iShares Semiconductor ETF
SOXX
$14B
| $3.8M | ﹤0.01% |
26,907
+2,079
| +8% | +$294K |
|
1413
Hovnanian Enterprises
HOV
$895M
| $3.8M | ﹤0.01% |
+35,911
| New | +$3.8M |
|
1414
Masimo
MASI
$8.01B
| $3.79M | ﹤0.01% |
16,507
+12,318
| +294% | +$2.83M |
|
1415
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.79M | ﹤0.01% |
61,638
+336
| +0.5% | +$20.6K |
|
1416
Xos
XOS
$20.9M
| $3.78M | ﹤0.01% |
+12,701
| New | +$3.78M |
|
|
EGIO
1417
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.77M | ﹤0.01% |
26,432
+312
| +1% | +$44.5K |
|
1418
Host Hotels & Resorts
HST
$12.1B
| $3.77M | ﹤0.01% |
223,815
+107,906
| +93% | +$1.82M |
|
|
KRTX
1419
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.77M | ﹤0.01% |
31,330
-4,853
| -13% | -$584K |
|
1420
Harmony Gold Mining
HMY
$9.34B
| $3.77M | ﹤0.01% |
863,507
-1,239,704
| -59% | -$5.41M |
|
1421
Rockwell Automation
ROK
$38.8B
| $3.76M | ﹤0.01% |
14,182
+2,687
| +23% | +$713K |
|
1422
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $3.76M | ﹤0.01% |
268,832
-9,018
| -3% | -$126K |
|
1423
Nasdaq
NDAQ
$53.9B
| $3.75M | ﹤0.01% |
76,278
+29,844
| +64% | +$1.47M |
|
|
SRTA
1424
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $3.74M | ﹤0.01% |
+363,880
| New | +$3.74M |
|
1425
FMC
FMC
$4.79B
| $3.74M | ﹤0.01% |
33,852
+24,065
| +246% | +$2.66M |
|