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 | |
|---|---|---|---|---|---|---|
|
USFR
1651
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.94M | ﹤0.01% |
117,225
-62,337
| -35% | -$1.56M |
|
1652
National Healthcare
NHC
$1.78B
| $2.94M | ﹤0.01% |
37,720
-57,572
| -60% | -$4.49M |
|
1653
Targa Resources
TRGP
$35.8B
| $2.94M | ﹤0.01% |
92,471
-10,717
| -10% | -$340K |
|
|
XOG
1654
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.94M | ﹤0.01% |
+81,699
| New | +$2.94M |
|
1655
3D Systems Corporation
DDD
$286M
| $2.92M | ﹤0.01% |
106,499
-194,818
| -65% | -$5.35M |
|
1656
East-West Bancorp
EWBC
$15.1B
| $2.92M | ﹤0.01% |
39,580
-97,047
| -71% | -$7.16M |
|
1657
iRobot
IRBT
$107M
| $2.92M | ﹤0.01% |
23,894
-7,353
| -24% | -$899K |
|
1658
Maxeon Solar Technologies
MAXN
$65M
| $2.92M | ﹤0.01% |
924
+658
| +247% | +$2.08M |
|
1659
Xylem
XYL
$34.5B
| $2.92M | ﹤0.01% |
27,735
+15,168
| +121% | +$1.6M |
|
1660
Airgain
AIRG
$48.9M
| $2.92M | ﹤0.01% |
137,635
+107,989
| +364% | +$2.29M |
|
1661
Invesco DB Precious Metals Fund
DBP
$209M
| $2.91M | ﹤0.01% |
61,425
+57,509
| +1,469% | +$2.72M |
|
1662
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $2.91M | ﹤0.01% |
20,312
+11,139
| +121% | +$1.59M |
|
|
TBA
1663
DELISTED
Thoma Bravo Advantage
TBA
| $2.9M | ﹤0.01% |
+277,665
| New | +$2.9M |
|
|
XNET
1664
Xunlei
XNET
$472M
| $2.9M | ﹤0.01% |
443,091
+239,000
| +117% | +$1.56M |
|
1665
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.9M | ﹤0.01% |
58,569
+24,085
| +70% | +$1.19M |
|
1666
Global X Emerging Markets Bond ETF
EMBD
$229M
| $2.9M | ﹤0.01% |
109,601
+47,527
| +77% | +$1.26M |
|
1667
Beazer Homes USA
BZH
$781M
| $2.89M | ﹤0.01% |
138,312
+54,780
| +66% | +$1.15M |
|
1668
Quince Therapeutics
QNCX
$85.9M
| $2.89M | ﹤0.01% |
+80,200
| New | +$2.89M |
|
1669
Plains GP Holdings
PAGP
$3.7B
| $2.89M | ﹤0.01% |
307,234
+158,071
| +106% | +$1.49M |
|
1670
Campbell Soup
CPB
$9.91B
| $2.89M | ﹤0.01% |
57,394
-138,373
| -71% | -$6.96M |
|
|
ATNX
1671
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.88M | ﹤0.01% |
33,512
+25,680
| +328% | +$2.21M |
|
1672
MarineMax
HZO
$556M
| $2.88M | ﹤0.01% |
58,346
+44,032
| +308% | +$2.17M |
|
|
NOVA
1673
DELISTED
Sunnova Energy
NOVA
| $2.87M | ﹤0.01% |
70,369
-53,403
| -43% | -$2.18M |
|
1674
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.87M | ﹤0.01% |
32,988
-1,682
| -5% | -$146K |
|
1675
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $2.87M | ﹤0.01% |
99,910
+47,616
| +91% | +$1.37M |
|