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 | |
|---|---|---|---|---|---|---|
1551
J.M. Smucker
SJM
$11.5B
| $3.24M | ﹤0.01% |
25,573
+9,626
| +60% | +$1.22M |
|
1552
Leslie's
LESL
$62M
| $3.23M | ﹤0.01% |
131,925
+116,428
| +751% | +$2.85M |
|
|
THCX
1553
DELISTED
AXS Cannabis ETF
THCX
| $3.23M | ﹤0.01% |
+16,384
| New | +$3.23M |
|
1554
Ribbon Communications
RBBN
$676M
| $3.22M | ﹤0.01% |
392,220
+288,846
| +279% | +$2.37M |
|
1555
Aldeyra Therapeutics
ALDX
$324M
| $3.22M | ﹤0.01% |
270,727
+194,854
| +257% | +$2.31M |
|
|
AAMI
1556
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.22M | ﹤0.01% |
157,769
+132,776
| +531% | +$2.71M |
|
1557
Karyopharm Therapeutics
KPTI
$55.9M
| $3.21M | ﹤0.01% |
20,364
-6,378
| -24% | -$1.01M |
|
1558
Teekay Tankers
TNK
$1.8B
| $3.21M | ﹤0.01% |
231,096
-10,429
| -4% | -$145K |
|
|
BECN
1559
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
61,386
+20,398
| +50% | +$1.07M |
|
|
GTHX
1560
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.21M | ﹤0.01% |
133,444
-79,470
| -37% | -$1.91M |
|
1561
Frontline
FRO
$5.17B
| $3.21M | ﹤0.01% |
448,304
+165,170
| +58% | +$1.18M |
|
|
NAK
1562
Northern Dynasty Minerals
NAK
$452M
| $3.2M | ﹤0.01% |
5,053,341
+3,964,117
| +364% | +$2.51M |
|
1563
Unum
UNM
$12.8B
| $3.2M | ﹤0.01% |
115,126
+86,274
| +299% | +$2.4M |
|
1564
iShares MSCI World ETF
URTH
$5.72B
| $3.2M | ﹤0.01% |
26,977
-394,733
| -94% | -$46.8M |
|
1565
MPLX
MPLX
$52.1B
| $3.19M | ﹤0.01% |
124,618
-98,824
| -44% | -$2.53M |
|
1566
Factset
FDS
$13.7B
| $3.19M | ﹤0.01% |
10,348
+8,116
| +364% | +$2.5M |
|
1567
Babcock & Wilcox
BW
$281M
| $3.19M | ﹤0.01% |
+336,932
| New | +$3.19M |
|
|
ETAC
1568
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.19M | ﹤0.01% |
327,282
+177,282
| +118% | +$1.73M |
|
1569
Brookfield
BN
$101B
| $3.19M | ﹤0.01% |
89,219
+31,075
| +53% | +$1.11M |
|
1570
Ceragon Networks
CRNT
$179M
| $3.19M | ﹤0.01% |
845,068
+671,423
| +387% | +$2.53M |
|
|
SURF
1571
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $3.19M | ﹤0.01% |
408,510
+205,705
| +101% | +$1.6M |
|
|
NCTY
1572
The9 Ltd
NCTY
$145M
| $3.18M | ﹤0.01% |
+10,190
| New | +$3.18M |
|
|
ADRE
1573
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.17M | ﹤0.01% |
56,201
+32,518
| +137% | +$1.83M |
|
|
QNGY
1574
DELISTED
Quanergy Systems, Inc.
QNGY
| $3.16M | ﹤0.01% |
+15,817
| New | +$3.16M |
|
1575
Fortive
FTV
$16.5B
| $3.16M | ﹤0.01% |
44,710
+16,592
| +59% | +$1.17M |
|