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 | |
|---|---|---|---|---|---|---|
1526
Saia
SAIA
$8.33B
| $3.34M | ﹤0.01% |
14,473
+6,885
| +91% | +$1.59M |
|
|
CCMP
1527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | ﹤0.01% |
18,871
+1,610
| +9% | +$285K |
|
1528
Cardiff Oncology
CRDF
$136M
| $3.34M | ﹤0.01% |
360,149
+112,348
| +45% | +$1.04M |
|
1529
iShares Global Energy ETF
IXC
$1.84B
| $3.33M | ﹤0.01% |
135,183
+124,888
| +1,213% | +$3.08M |
|
1530
Nu Skin
NUS
$596M
| $3.32M | ﹤0.01% |
62,714
+50,133
| +398% | +$2.65M |
|
|
YELL
1531
DELISTED
Yellow Corporation Common Stock
YELL
| $3.32M | ﹤0.01% |
377,386
+133,547
| +55% | +$1.17M |
|
1532
Aqua Metals
AQMS
$5.15M
| $3.32M | ﹤0.01% |
4,094
+1,835
| +81% | +$1.49M |
|
1533
iShares Global Consumer Staples ETF
KXI
$860M
| $3.31M | ﹤0.01% |
56,974
+9,741
| +21% | +$566K |
|
1534
IZEA Worldwide
IZEA
$62.4M
| $3.31M | ﹤0.01% |
+219,443
| New | +$3.31M |
|
1535
Denison Mines
DNN
$2.12B
| $3.31M | ﹤0.01% |
3,032,903
+2,798,122
| +1,192% | +$3.05M |
|
1536
Service Corp International
SCI
$11.2B
| $3.3M | ﹤0.01% |
64,726
-6,371
| -9% | -$325K |
|
1537
Broadridge
BR
$29.5B
| $3.3M | ﹤0.01% |
21,570
+11,663
| +118% | +$1.79M |
|
|
LTRPA
1538
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.3M | ﹤0.01% |
517,534
+25,712
| +5% | +$164K |
|
1539
Yum China
YUMC
$16.1B
| $3.28M | ﹤0.01% |
55,442
+31,701
| +134% | +$1.88M |
|
|
NAGE
1540
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.28M | ﹤0.01% |
350,811
+324,679
| +1,242% | +$3.03M |
|
1541
Uranium Energy
UEC
$5.27B
| $3.27M | ﹤0.01% |
1,143,896
+798,556
| +231% | +$2.28M |
|
|
LMNX
1542
DELISTED
Luminex Corp
LMNX
| $3.27M | ﹤0.01% |
102,413
+30,045
| +42% | +$958K |
|
1543
Tractor Supply
TSCO
$32.1B
| $3.27M | ﹤0.01% |
92,235
-180,570
| -66% | -$6.39M |
|
1544
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.26M | ﹤0.01% |
77,189
+62,412
| +422% | +$2.64M |
|
1545
Sportsman's Warehouse
SPWH
$117M
| $3.26M | ﹤0.01% |
189,082
-210,328
| -53% | -$3.63M |
|
|
BNFT
1546
DELISTED
Benefitfocus, Inc.
BNFT
| $3.25M | ﹤0.01% |
235,619
+190,913
| +427% | +$2.64M |
|
1547
Smith Micro Software
SMSI
$14.7M
| $3.25M | ﹤0.01% |
73,716
+4,691
| +7% | +$207K |
|
1548
Amicus Therapeutics
FOLD
$2.46B
| $3.24M | ﹤0.01% |
328,359
+274,090
| +505% | +$2.71M |
|
1549
Veracyte
VCYT
$2.43B
| $3.24M | ﹤0.01% |
60,321
-35,053
| -37% | -$1.88M |
|
1550
ProShares UltraShort QQQ
QID
$274M
| $3.24M | ﹤0.01% |
24,777
+8,674
| +54% | +$1.13M |
|