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 | |
|---|---|---|---|---|---|---|
|
ZOM
1501
DELISTED
Zomedica Corp.
ZOM
| $3.43M | ﹤0.01% |
+2,170,555
| New | +$3.43M |
|
1502
Natera
NTRA
$23.1B
| $3.42M | ﹤0.01% |
33,722
-12,480
| -27% | -$1.27M |
|
1503
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $3.42M | ﹤0.01% |
+63,943
| New | +$3.42M |
|
1504
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $3.42M | ﹤0.01% |
132,092
+106,891
| +424% | +$2.77M |
|
1505
Precigen
PGEN
$1.13B
| $3.42M | ﹤0.01% |
496,364
-403,998
| -45% | -$2.78M |
|
1506
Teucrium Corn Fund
CORN
$49.7M
| $3.41M | ﹤0.01% |
194,473
-273,324
| -58% | -$4.79M |
|
1507
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $3.41M | ﹤0.01% |
156,474
+134,937
| +627% | +$2.94M |
|
1508
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.4M | ﹤0.01% |
54,136
-34,284
| -39% | -$2.16M |
|
1509
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.4M | ﹤0.01% |
+18,612
| New | +$3.4M |
|
|
IEA
1510
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.4M | ﹤0.01% |
208,622
+121,105
| +138% | +$1.97M |
|
1511
Par Pacific Holdings
PARR
$1.67B
| $3.4M | ﹤0.01% |
240,640
+211,541
| +727% | +$2.99M |
|
1512
Hartford Total Return Bond ETF
HTRB
$2.05B
| $3.4M | ﹤0.01% |
+84,418
| New | +$3.4M |
|
|
AGC
1513
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $3.38M | ﹤0.01% |
+288,988
| New | +$3.38M |
|
1514
Dentsply Sirona
XRAY
$2.7B
| $3.38M | ﹤0.01% |
52,968
+25,137
| +90% | +$1.6M |
|
1515
ADT
ADT
$7.24B
| $3.38M | ﹤0.01% |
400,330
+110,398
| +38% | +$932K |
|
1516
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $3.38M | ﹤0.01% |
44,236
-75
| -0.2% | -$5.73K |
|
1517
Box
BOX
$4.7B
| $3.37M | ﹤0.01% |
146,718
+15,701
| +12% | +$361K |
|
1518
Clear Channel Outdoor Holdings
CCO
$651M
| $3.37M | ﹤0.01% |
1,870,864
+1,652,844
| +758% | +$2.98M |
|
1519
Lufax Holding
LU
$2.61B
| $3.36M | ﹤0.01% |
57,868
+22,436
| +63% | +$1.3M |
|
1520
Tradeweb Markets
TW
$25.2B
| $3.35M | ﹤0.01% |
45,287
+23,156
| +105% | +$1.71M |
|
1521
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.35M | ﹤0.01% |
+151,323
| New | +$3.35M |
|
1522
Vishay Intertechnology
VSH
$2.07B
| $3.35M | ﹤0.01% |
138,953
+75,775
| +120% | +$1.82M |
|
1523
Playtika
PLTK
$1.41B
| $3.34M | ﹤0.01% |
+122,884
| New | +$3.34M |
|
1524
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.34M | ﹤0.01% |
31,589
-205
| -0.6% | -$21.7K |
|
|
MTLS
1525
Materialise
MTLS
$302M
| $3.34M | ﹤0.01% |
92,856
+14,542
| +19% | +$523K |
|