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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Chile ETF
ECH
$713M
| $3M | ﹤0.01% |
87,567
+71,296
| +438% | +$2.44M |
|
1627
Textron
TXT
$14.5B
| $3M | ﹤0.01% |
53,459
-6,593
| -11% | -$370K |
|
1628
XP
XP
$9.94B
| $3M | ﹤0.01% |
79,500
+22,826
| +40% | +$860K |
|
1629
Titan International
TWI
$552M
| $2.99M | ﹤0.01% |
322,682
+181,326
| +128% | +$1.68M |
|
1630
KBR
KBR
$6.36B
| $2.99M | ﹤0.01% |
77,911
+34,715
| +80% | +$1.33M |
|
1631
Cardinal Health
CAH
$36.4B
| $2.99M | ﹤0.01% |
49,215
-184,787
| -79% | -$11.2M |
|
1632
Unilever
UL
$154B
| $2.99M | ﹤0.01% |
53,543
-10,087
| -16% | -$563K |
|
1633
Hims & Hers Health
HIMS
$12.5B
| $2.99M | ﹤0.01% |
+225,702
| New | +$2.99M |
|
1634
BancFirst
BANF
$4.45B
| $2.99M | ﹤0.01% |
42,222
+36,132
| +593% | +$2.55M |
|
1635
Enbridge
ENB
$107B
| $2.98M | ﹤0.01% |
81,973
+74,140
| +947% | +$2.7M |
|
1636
WM Technology
MAPS
$131M
| $2.98M | ﹤0.01% |
+162,303
| New | +$2.98M |
|
1637
iShares Core High Dividend ETF
HDV
$11.6B
| $2.98M | ﹤0.01% |
31,397
+28,250
| +898% | +$2.68M |
|
1638
Oscar Health
OSCR
$5B
| $2.98M | ﹤0.01% |
+110,827
| New | +$2.98M |
|
1639
Wendy's
WEN
$1.84B
| $2.98M | ﹤0.01% |
+147,029
| New | +$2.98M |
|
|
UCB
1640
United Community Banks, Inc.
UCB
$3.94B
| $2.97M | ﹤0.01% |
87,026
+51,494
| +145% | +$1.76M |
|
1641
Avery Dennison
AVY
$12.9B
| $2.97M | ﹤0.01% |
16,163
+7,454
| +86% | +$1.37M |
|
1642
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.97M | ﹤0.01% |
44,215
+840
| +2% | +$56.4K |
|
|
DMRL
1643
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $2.97M | ﹤0.01% |
44,111
-3,934
| -8% | -$265K |
|
1644
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.97M | ﹤0.01% |
26,997
-185
| -0.7% | -$20.3K |
|
1645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.97M | ﹤0.01% |
37,851
+19,060
| +101% | +$1.49M |
|
1646
Amkor Technology
AMKR
$6.29B
| $2.96M | ﹤0.01% |
124,745
+19,138
| +18% | +$454K |
|
|
LORL
1647
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.95M | ﹤0.01% |
78,409
+2,846
| +4% | +$107K |
|
1648
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.95M | ﹤0.01% |
13,763
+9,368
| +213% | +$2.01M |
|
|
CVIIU
1649
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2.95M | ﹤0.01% |
+296,220
| New | +$2.95M |
|
1650
Retractable Technologies
RVP
$24.5M
| $2.94M | ﹤0.01% |
229,477
-25,668
| -10% | -$329K |
|