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 | |
|---|---|---|---|---|---|---|
2151
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.85M | ﹤0.01% |
26,650
+8,589
| +48% | +$595K |
|
2152
America Movil
AMX
$61.4B
| $1.85M | ﹤0.01% |
135,892
+48,559
| +56% | +$659K |
|
2153
iShares US Transportation ETF
IYT
$612M
| $1.85M | ﹤0.01% |
28,648
-5,744
| -17% | -$370K |
|
2154
Liberty Broadband Class A
LBRDA
$8.56B
| $1.84M | ﹤0.01% |
12,695
+9,171
| +260% | +$1.33M |
|
2155
Children's Place
PLCE
$159M
| $1.84M | ﹤0.01% |
26,404
-64,691
| -71% | -$4.51M |
|
2156
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $1.84M | ﹤0.01% |
+34,525
| New | +$1.84M |
|
2157
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $1.84M | ﹤0.01% |
107,415
+82,041
| +323% | +$1.4M |
|
2158
Brown & Brown
BRO
$30B
| $1.84M | ﹤0.01% |
40,145
+20,557
| +105% | +$940K |
|
2159
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.84M | ﹤0.01% |
29,651
+16,578
| +127% | +$1.03M |
|
2160
Vermilion Energy
VET
$1.16B
| $1.84M | ﹤0.01% |
251,967
+154,334
| +158% | +$1.12M |
|
2161
CorMedix
CRMD
$944M
| $1.83M | ﹤0.01% |
183,497
+75,898
| +71% | +$758K |
|
2162
Associated Banc-Corp
ASB
$4.3B
| $1.83M | ﹤0.01% |
85,721
+40,814
| +91% | +$871K |
|
|
ALBO
2163
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.83M | ﹤0.01% |
51,927
+16,104
| +45% | +$568K |
|
|
GMIIU
2164
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $1.83M | ﹤0.01% |
+180,596
| New | +$1.83M |
|
2165
Impinj
PI
$5.55B
| $1.83M | ﹤0.01% |
32,111
-17,627
| -35% | -$1M |
|
2166
CBIZ
CBZ
$2.93B
| $1.82M | ﹤0.01% |
55,841
-13,981
| -20% | -$457K |
|
2167
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $1.82M | ﹤0.01% |
+29,299
| New | +$1.82M |
|
2168
Mercury Systems
MRCY
$4.37B
| $1.82M | ﹤0.01% |
25,783
+17,100
| +197% | +$1.21M |
|
|
FMAC
2169
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.82M | ﹤0.01% |
+182,244
| New | +$1.82M |
|
|
FINV
2170
FinVolution Group
FINV
$1.95B
| $1.82M | ﹤0.01% |
259,781
+223,199
| +610% | +$1.56M |
|
|
DMRS
2171
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $1.82M | ﹤0.01% |
32,302
-1,112
| -3% | -$62.7K |
|
2172
Halozyme
HALO
$8.93B
| $1.82M | ﹤0.01% |
43,640
+16,174
| +59% | +$674K |
|
2173
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.82M | ﹤0.01% |
+35,485
| New | +$1.82M |
|
|
PVG
2174
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.82M | ﹤0.01% |
175,121
+151,222
| +633% | +$1.57M |
|
2175
Zevra Therapeutics
ZVRA
$406M
| $1.81M | ﹤0.01% |
+197,059
| New | +$1.81M |
|