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 | |
|---|---|---|---|---|---|---|
1601
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $3.07M | ﹤0.01% |
87,383
+57,653
| +194% | +$2.02M |
|
1602
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3.06M | ﹤0.01% |
31,514
-25,574
| -45% | -$2.49M |
|
|
BTAQ
1603
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $3.06M | ﹤0.01% |
+309,454
| New | +$3.06M |
|
1604
ProShares UltraPro S&P 500
UPRO
$4.72B
| $3.05M | ﹤0.01% |
67,602
-37,030
| -35% | -$1.67M |
|
1605
iShares US Industrials ETF
IYJ
$1.67B
| $3.05M | ﹤0.01% |
+28,873
| New | +$3.05M |
|
|
EXPR
1606
DELISTED
Express, Inc.
EXPR
| $3.04M | ﹤0.01% |
37,832
-224
| -0.6% | -$18K |
|
1607
Lear
LEA
$5.62B
| $3.04M | ﹤0.01% |
16,775
-8,138
| -33% | -$1.47M |
|
1608
Castle Biosciences
CSTL
$621M
| $3.04M | ﹤0.01% |
44,367
+19,783
| +80% | +$1.35M |
|
|
VNET
1609
VNET Group
VNET
$2.57B
| $3.03M | ﹤0.01% |
93,850
+12,962
| +16% | +$419K |
|
1610
MKS Inc. Common Stock
MKSI
$7.73B
| $3.03M | ﹤0.01% |
16,336
+5,759
| +54% | +$1.07M |
|
1611
Omeros
OMER
$282M
| $3.03M | ﹤0.01% |
170,188
-132,462
| -44% | -$2.36M |
|
1612
Trinseo
TSE
$87.7M
| $3.02M | ﹤0.01% |
47,498
-20,611
| -30% | -$1.31M |
|
1613
Liberty Global Class C
LBTYK
$4.07B
| $3.02M | ﹤0.01% |
118,251
-318,399
| -73% | -$8.13M |
|
1614
Meritage Homes
MTH
$5.61B
| $3.02M | ﹤0.01% |
65,646
-32,642
| -33% | -$1.5M |
|
1615
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.01M | ﹤0.01% |
49,100
-1,202,549
| -96% | -$73.8M |
|
1616
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.01M | ﹤0.01% |
43,493
+6,338
| +17% | +$439K |
|
1617
AGNC Investment
AGNC
$10.7B
| $3.01M | ﹤0.01% |
179,604
-274,517
| -60% | -$4.6M |
|
1618
Warrior Met Coal
HCC
$3.04B
| $3.01M | ﹤0.01% |
175,679
+159,448
| +982% | +$2.73M |
|
1619
Sumitomo Mitsui Financial
SMFG
$107B
| $3.01M | ﹤0.01% |
+414,885
| New | +$3.01M |
|
1620
VanEck Agribusiness ETF
MOO
$627M
| $3.01M | ﹤0.01% |
34,282
+17,163
| +100% | +$1.51M |
|
1621
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.01M | ﹤0.01% |
59,800
+54,429
| +1,013% | +$2.74M |
|
1622
Wabtec
WAB
$32.3B
| $3.01M | ﹤0.01% |
37,966
+15,887
| +72% | +$1.26M |
|
1623
Mesa Air Group
MESA
$57.4M
| $3M | ﹤0.01% |
223,317
+121,092
| +118% | +$1.63M |
|
|
OIG
1624
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3M | ﹤0.01% |
12,310
+8,983
| +270% | +$2.19M |
|
1625
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3M | ﹤0.01% |
27,025
+8,273
| +44% | +$919K |
|