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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.87M | ﹤0.01% |
23,560
-31,446
| -57% | -$3.83M |
|
1677
Relay Therapeutics
RLAY
$688M
| $2.87M | ﹤0.01% |
82,999
+71,228
| +605% | +$2.46M |
|
1678
Amplify Mobile Payments ETF
IPAY
$270M
| $2.86M | ﹤0.01% |
+42,809
| New | +$2.86M |
|
1679
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.86M | ﹤0.01% |
+98,778
| New | +$2.86M |
|
|
BTCM
1680
BIT Mining
BTCM
$53.2M
| $2.85M | ﹤0.01% |
+13,316
| New | +$2.85M |
|
1681
Pitney Bowes
PBI
$1.96B
| $2.85M | ﹤0.01% |
345,393
-573,148
| -62% | -$4.72M |
|
1682
Green Brick Partners
GRBK
$3.21B
| $2.85M | ﹤0.01% |
125,445
+10,440
| +9% | +$237K |
|
1683
Matsons
MATX
$3.29B
| $2.84M | ﹤0.01% |
42,625
+27,586
| +183% | +$1.84M |
|
1684
Gartner
IT
$18.7B
| $2.84M | ﹤0.01% |
15,562
+11,015
| +242% | +$2.01M |
|
1685
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.84M | ﹤0.01% |
29,785
+24,568
| +471% | +$2.34M |
|
1686
Pinnacle West Capital
PNW
$10.5B
| $2.84M | ﹤0.01% |
34,857
+27,021
| +345% | +$2.2M |
|
1687
CenterPoint Energy
CNP
$25B
| $2.83M | ﹤0.01% |
125,018
-184,690
| -60% | -$4.18M |
|
1688
Raymond James Financial
RJF
$33.9B
| $2.83M | ﹤0.01% |
34,601
+1,971
| +6% | +$161K |
|
1689
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $2.82M | ﹤0.01% |
42,043
+16,080
| +62% | +$1.08M |
|
1690
Leidos
LDOS
$23.6B
| $2.82M | ﹤0.01% |
29,300
-11,043
| -27% | -$1.06M |
|
1691
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $2.81M | ﹤0.01% |
+85,516
| New | +$2.81M |
|
1692
UFP Industries
UFPI
$5.78B
| $2.81M | ﹤0.01% |
37,094
-1,541
| -4% | -$117K |
|
|
TRIT
1693
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $2.81M | ﹤0.01% |
387,072
-459
| -0.1% | -$3.33K |
|
1694
BioLife Solutions
BLFS
$1.22B
| $2.8M | ﹤0.01% |
77,753
+46,108
| +146% | +$1.66M |
|
1695
Labcorp
LH
$23.1B
| $2.79M | ﹤0.01% |
12,750
-9,589
| -43% | -$2.1M |
|
|
DOYU
1696
DouYu International Holdings
DOYU
$231M
| $2.79M | ﹤0.01% |
26,780
+25,112
| +1,506% | +$2.61M |
|
|
LFC
1697
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.79M | ﹤0.01% |
267,627
+147,685
| +123% | +$1.54M |
|
1698
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.79M | ﹤0.01% |
+36,503
| New | +$2.79M |
|
1699
CyberArk
CYBR
$23.5B
| $2.78M | ﹤0.01% |
21,517
+16,748
| +351% | +$2.17M |
|
|
MCFE
1700
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.78M | ﹤0.01% |
122,367
-30,272
| -20% | -$688K |
|