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 | |
|---|---|---|---|---|---|---|
1826
W.R. Berkley
WRB
$28B
| $2.43M | ﹤0.01% |
72,657
+15,066
| +26% | +$505K |
|
1827
Deutsche Bank
DB
$71.6B
| $2.43M | ﹤0.01% |
202,405
+52,374
| +35% | +$629K |
|
1828
Ingersoll Rand
IR
$31.3B
| $2.43M | ﹤0.01% |
49,348
-40,176
| -45% | -$1.98M |
|
1829
ADC Therapeutics
ADCT
$372M
| $2.42M | ﹤0.01% |
99,288
+90,694
| +1,055% | +$2.21M |
|
|
TTM
1830
DELISTED
Tata Motors Limited
TTM
| $2.42M | ﹤0.01% |
116,493
-252,156
| -68% | -$5.24M |
|
1831
Alcoa
AA
$8.61B
| $2.42M | ﹤0.01% |
74,342
-1,253,296
| -94% | -$40.7M |
|
1832
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $2.41M | ﹤0.01% |
202,558
-3,037
| -1% | -$36.2K |
|
|
ONEM
1833
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.41M | ﹤0.01% |
61,648
+42,500
| +222% | +$1.66M |
|
1834
Chefs' Warehouse
CHEF
$2.7B
| $2.41M | ﹤0.01% |
79,036
-117,541
| -60% | -$3.58M |
|
1835
Globe Life
GL
$11.5B
| $2.4M | ﹤0.01% |
24,848
-3,152
| -11% | -$305K |
|
1836
Thomson Reuters
TRI
$78B
| $2.4M | ﹤0.01% |
+26,410
| New | +$2.4M |
|
|
VER
1837
DELISTED
VEREIT, Inc.
VER
| $2.4M | ﹤0.01% |
62,112
+38,698
| +165% | +$1.49M |
|
1838
Advanced Energy
AEIS
$5.94B
| $2.4M | ﹤0.01% |
21,940
+2,600
| +13% | +$284K |
|
1839
Offerpad Solutions
OPAD
$133M
| $2.4M | ﹤0.01% |
+15,796
| New | +$2.4M |
|
1840
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.39M | ﹤0.01% |
+49,182
| New | +$2.39M |
|
1841
BlackRock TCP Capital
TCPC
$605M
| $2.39M | ﹤0.01% |
172,994
-2,209
| -1% | -$30.6K |
|
|
PRMW
1842
DELISTED
Primo Water Corporation
PRMW
| $2.39M | ﹤0.01% |
147,170
-146,424
| -50% | -$2.38M |
|
|
AIMC
1843
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.39M | ﹤0.01% |
43,259
-20,705
| -32% | -$1.15M |
|
1844
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $2.39M | ﹤0.01% |
+64,403
| New | +$2.39M |
|
1845
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $2.39M | ﹤0.01% |
28,538
+6,744
| +31% | +$564K |
|
|
GXDW
1846
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $2.39M | ﹤0.01% |
+49,783
| New | +$2.39M |
|
1847
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $2.39M | ﹤0.01% |
30,150
-7,389
| -20% | -$585K |
|
1848
AbCellera Biologics
ABCL
$1.34B
| $2.38M | ﹤0.01% |
70,200
+49,105
| +233% | +$1.67M |
|
1849
Global X FinTech ETF
FINX
$300M
| $2.38M | ﹤0.01% |
54,028
-29,469
| -35% | -$1.3M |
|
1850
Avita Medical
RCEL
$123M
| $2.38M | ﹤0.01% |
120,221
+96,555
| +408% | +$1.91M |
|