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 | |
|---|---|---|---|---|---|---|
1576
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.16M | ﹤0.01% |
40,406
+17,688
| +78% | +$1.38M |
|
1577
Waters Corp
WAT
$17.6B
| $3.16M | ﹤0.01% |
11,111
+4,745
| +75% | +$1.35M |
|
|
AQUA
1578
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.15M | ﹤0.01% |
119,928
+57,963
| +94% | +$1.52M |
|
1579
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.15M | ﹤0.01% |
38,426
-3,783
| -9% | -$310K |
|
1580
NVR
NVR
$23.3B
| $3.15M | ﹤0.01% |
668
-1,246
| -65% | -$5.87M |
|
1581
Iron Mountain
IRM
$28.6B
| $3.14M | ﹤0.01% |
84,939
+54,169
| +176% | +$2.01M |
|
1582
Heron Therapeutics
HRTX
$193M
| $3.14M | ﹤0.01% |
193,755
+73,978
| +62% | +$1.2M |
|
1583
Hancock Whitney
HWC
$5.36B
| $3.14M | ﹤0.01% |
74,764
+48,203
| +181% | +$2.02M |
|
1584
Itron
ITRI
$5.47B
| $3.14M | ﹤0.01% |
35,392
-3,607
| -9% | -$320K |
|
|
ASAP
1585
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.14M | ﹤0.01% |
53,544
-2,645
| -5% | -$155K |
|
1586
Dover
DOV
$23.7B
| $3.14M | ﹤0.01% |
22,871
+7,414
| +48% | +$1.02M |
|
|
PETQ
1587
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.14M | ﹤0.01% |
88,910
+55,356
| +165% | +$1.95M |
|
|
DBS
1588
DELISTED
Invesco DB Silver Fund
DBS
| $3.13M | ﹤0.01% |
91,394
+55,726
| +156% | +$1.91M |
|
|
SCPL
1589
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.13M | ﹤0.01% |
193,277
+88,698
| +85% | +$1.44M |
|
1590
Kimco Realty
KIM
$15.2B
| $3.13M | ﹤0.01% |
166,719
+80,168
| +93% | +$1.5M |
|
1591
Ironwood Pharmaceuticals
IRWD
$213M
| $3.11M | ﹤0.01% |
278,399
+103,359
| +59% | +$1.16M |
|
|
BTNB
1592
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $3.11M | ﹤0.01% |
+303,661
| New | +$3.11M |
|
1593
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $3.11M | ﹤0.01% |
46,277
+18,478
| +66% | +$1.24M |
|
1594
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $3.1M | ﹤0.01% |
+110,130
| New | +$3.1M |
|
1595
iShares Core S&P 500 ETF
IVV
$675B
| $3.1M | ﹤0.01% |
7,800
+6,213
| +391% | +$2.47M |
|
1596
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $3.08M | ﹤0.01% |
175,052
+24,720
| +16% | +$436K |
|
1597
Cencora
COR
$58.7B
| $3.08M | ﹤0.01% |
26,043
-1,516
| -6% | -$179K |
|
1598
Expeditors International
EXPD
$16.8B
| $3.08M | ﹤0.01% |
28,553
+6,883
| +32% | +$741K |
|
1599
MannKind Corp
MNKD
$1.71B
| $3.07M | ﹤0.01% |
784,113
-462,140
| -37% | -$1.81M |
|
1600
Interpublic Group of Companies
IPG
$9.67B
| $3.07M | ﹤0.01% |
105,213
+74,628
| +244% | +$2.18M |
|