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 | |
|---|---|---|---|---|---|---|
1476
Amcor
AMCR
$19.1B
| $3.52M | ﹤0.01% |
301,528
+152,661
| +103% | +$1.78M |
|
1477
Radware
RDWR
$1.1B
| $3.52M | ﹤0.01% |
135,039
+46,284
| +52% | +$1.21M |
|
1478
Guess, Inc.
GES
$869M
| $3.52M | ﹤0.01% |
149,673
+112,613
| +304% | +$2.65M |
|
1479
Playboy, Inc. Common Stock
PLBY
$173M
| $3.51M | ﹤0.01% |
+179,239
| New | +$3.51M |
|
|
TRTN
1480
DELISTED
Triton International Limited
TRTN
| $3.51M | ﹤0.01% |
63,808
+26,642
| +72% | +$1.47M |
|
1481
iShares MSCI China A ETF
CNYA
$217M
| $3.51M | ﹤0.01% |
+85,261
| New | +$3.51M |
|
|
RPLA
1482
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $3.5M | ﹤0.01% |
+366,567
| New | +$3.5M |
|
|
NBIS
1483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.49M | ﹤0.01% |
54,528
-137,451
| -72% | -$8.8M |
|
|
OPPJ
1484
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $3.49M | ﹤0.01% |
155,430
-7,818
| -5% | -$176K |
|
1485
Mettler-Toledo International
MTD
$25.9B
| $3.49M | ﹤0.01% |
3,019
+104
| +4% | +$120K |
|
1486
Advanced Drainage Systems
WMS
$11B
| $3.49M | ﹤0.01% |
33,726
-12,124
| -26% | -$1.25M |
|
1487
Element Solutions
ESI
$6.36B
| $3.48M | ﹤0.01% |
190,504
+118,409
| +164% | +$2.17M |
|
1488
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.48M | ﹤0.01% |
+79,430
| New | +$3.48M |
|
1489
Fate Therapeutics
FATE
$111M
| $3.48M | ﹤0.01% |
42,157
-28,622
| -40% | -$2.36M |
|
1490
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.46M | ﹤0.01% |
154,834
+145,684
| +1,592% | +$3.26M |
|
1491
ProShares Long Online/Short Stores ETF
CLIX
$7.95M
| $3.45M | ﹤0.01% |
41,280
+37,330
| +945% | +$3.12M |
|
1492
Agree Realty
ADC
$8.09B
| $3.45M | ﹤0.01% |
51,242
+29,231
| +133% | +$1.97M |
|
1493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.45M | ﹤0.01% |
43,052
+14,058
| +48% | +$1.13M |
|
1494
Silicon Motion
SIMO
$3.02B
| $3.44M | ﹤0.01% |
57,986
-13,174
| -19% | -$782K |
|
1495
Vanguard Value ETF
VTV
$145B
| $3.44M | ﹤0.01% |
26,198
-18,167
| -41% | -$2.39M |
|
1496
Gilat Satellite Networks
GILT
$619M
| $3.44M | ﹤0.01% |
329,155
+277,507
| +537% | +$2.9M |
|
|
FSKR
1497
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.44M | ﹤0.01% |
176,138
+155,682
| +761% | +$3.04M |
|
|
FNI
1498
DELISTED
First Trust Chindia ETF
FNI
| $3.44M | ﹤0.01% |
+55,950
| New | +$3.44M |
|
1499
Conduent
CNDT
$445M
| $3.43M | ﹤0.01% |
515,609
-107,460
| -17% | -$716K |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $3.43M | ﹤0.01% |
82,146
+47,084
| +134% | +$1.97M |
|