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 | |
|---|---|---|---|---|---|---|
2026
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $2.05M | ﹤0.01% |
60,313
+39,203
| +186% | +$1.33M |
|
2027
NETGEAR
NTGR
$842M
| $2.05M | ﹤0.01% |
49,762
-4,385
| -8% | -$180K |
|
2028
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $2.04M | ﹤0.01% |
86,391
-32,577
| -27% | -$771K |
|
2029
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.04M | ﹤0.01% |
3,575
-4,244
| -54% | -$2.42M |
|
2030
Pentair
PNR
$18.1B
| $2.04M | ﹤0.01% |
32,745
+16,811
| +106% | +$1.05M |
|
2031
Davis Select Worldwide ETF
DWLD
$467M
| $2.04M | ﹤0.01% |
60,359
+50,328
| +502% | +$1.7M |
|
2032
Blue Owl Capital
OBDC
$7.01B
| $2.04M | ﹤0.01% |
147,963
-7,627
| -5% | -$105K |
|
2033
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.04M | ﹤0.01% |
31,972
+20,184
| +171% | +$1.28M |
|
2034
Super Micro Computer
SMCI
$27B
| $2.03M | ﹤0.01% |
520,740
+94,290
| +22% | +$368K |
|
2035
Digimarc
DMRC
$216M
| $2.03M | ﹤0.01% |
68,450
-25,858
| -27% | -$767K |
|
2036
Columbia Sportswear
COLM
$2.96B
| $2.03M | ﹤0.01% |
19,209
+3,373
| +21% | +$356K |
|
2037
United States 12 Month Oil Fund,
USL
$43.2M
| $2.03M | ﹤0.01% |
96,797
+66,087
| +215% | +$1.38M |
|
2038
JELD-WEN Holding
JELD
$545M
| $2.03M | ﹤0.01% |
73,176
-19,629
| -21% | -$543K |
|
2039
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $2.02M | ﹤0.01% |
86,098
+73,564
| +587% | +$1.73M |
|
2040
A.O. Smith
AOS
$10.3B
| $2.02M | ﹤0.01% |
29,921
+9,911
| +50% | +$670K |
|
2041
Co-Diagnostics
CODX
$13.6M
| $2.02M | ﹤0.01% |
211,935
+198,977
| +1,536% | +$1.9M |
|
2042
Unisys
UIS
$284M
| $2.02M | ﹤0.01% |
79,503
-40,555
| -34% | -$1.03M |
|
2043
iShares MSCI Turkey ETF
TUR
$169M
| $2.02M | ﹤0.01% |
87,888
-22,199
| -20% | -$510K |
|
2044
GFL Environmental
GFL
$16.9B
| $2.02M | ﹤0.01% |
+57,784
| New | +$2.02M |
|
2045
Glaukos
GKOS
$4.62B
| $2.02M | ﹤0.01% |
24,043
-2,808
| -10% | -$236K |
|
|
VLRS
2046
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $2.02M | ﹤0.01% |
141,388
-40,316
| -22% | -$575K |
|
2047
ProShares Short High Yield
SJB
$69M
| $2.01M | ﹤0.01% |
108,974
+1,222
| +1% | +$22.6K |
|
2048
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.01M | ﹤0.01% |
27,815
-20,594
| -43% | -$1.49M |
|
|
SMED
2049
DELISTED
Sharps Compliance Corp
SMED
| $2.01M | ﹤0.01% |
139,766
+50,625
| +57% | +$727K |
|
2050
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2M | ﹤0.01% |
+73,287
| New | +$2M |
|