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 | |
|---|---|---|---|---|---|---|
1701
Herc Holdings
HRI
$4.2B
| $2.78M | ﹤0.01% |
27,455
-6,990
| -20% | -$708K |
|
1702
Autoliv
ALV
$9.68B
| $2.78M | ﹤0.01% |
29,976
+23,364
| +353% | +$2.17M |
|
1703
Invesco DB Base Metals Fund
DBB
$124M
| $2.78M | ﹤0.01% |
+149,166
| New | +$2.78M |
|
1704
Howmet Aerospace
HWM
$74.9B
| $2.78M | ﹤0.01% |
86,462
-56,504
| -40% | -$1.82M |
|
1705
Nordic American Tanker
NAT
$669M
| $2.78M | ﹤0.01% |
853,935
+312,661
| +58% | +$1.02M |
|
1706
American Superconductor
AMSC
$2.54B
| $2.77M | ﹤0.01% |
145,825
+71,733
| +97% | +$1.36M |
|
|
IAUF
1707
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.77M | ﹤0.01% |
52,670
+29,064
| +123% | +$1.53M |
|
1708
Genuine Parts
GPC
$19.7B
| $2.76M | ﹤0.01% |
23,866
+8,986
| +60% | +$1.04M |
|
|
SMAR
1709
DELISTED
Smartsheet Inc.
SMAR
| $2.75M | ﹤0.01% |
43,085
+39,524
| +1,110% | +$2.53M |
|
1710
Idacorp
IDA
$6.77B
| $2.75M | ﹤0.01% |
27,526
+24,335
| +763% | +$2.43M |
|
1711
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $2.75M | ﹤0.01% |
40,353
+28,976
| +255% | +$1.98M |
|
1712
Texas Pacific Land
TPL
$21.5B
| $2.75M | ﹤0.01% |
+5,190
| New | +$2.75M |
|
1713
Wayfair
W
$11.4B
| $2.75M | ﹤0.01% |
8,734
-98,880
| -92% | -$31.1M |
|
1714
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.75M | ﹤0.01% |
53,271
-83,681
| -61% | -$4.31M |
|
1715
iShares Global Comm Services ETF
IXP
$622M
| $2.75M | ﹤0.01% |
34,157
-45,508
| -57% | -$3.66M |
|
1716
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.74M | ﹤0.01% |
102,240
+74,250
| +265% | +$1.99M |
|
1717
Green Plains
GPRE
$631M
| $2.74M | ﹤0.01% |
101,307
+66,951
| +195% | +$1.81M |
|
|
VOXX
1718
DELISTED
VOXX International Corporation Class A
VOXX
| $2.74M | ﹤0.01% |
143,616
+7,102
| +5% | +$135K |
|
1719
iShares Morningstar Growth ETF
ILCG
$3B
| $2.74M | ﹤0.01% |
47,420
-53,830
| -53% | -$3.11M |
|
1720
Henry Schein
HSIC
$8.37B
| $2.73M | ﹤0.01% |
39,450
+18,226
| +86% | +$1.26M |
|
|
LBJ
1721
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $2.73M | ﹤0.01% |
39,580
+21,784
| +122% | +$1.5M |
|
1722
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.73M | ﹤0.01% |
23,294
-10,876
| -32% | -$1.27M |
|
|
CCEC
1723
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.72M | ﹤0.01% |
244,771
+172,198
| +237% | +$1.92M |
|
1724
BlueLinx
BXC
$617M
| $2.72M | ﹤0.01% |
69,268
+40,081
| +137% | +$1.57M |
|
1725
Corpay
CPAY
$21.7B
| $2.71M | ﹤0.01% |
10,097
-236
| -2% | -$63.4K |
|