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 | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.99B
| $54.7M | 0.01% |
448,889
+282,629
| +170% | +$34.4M |
|
202
UnitedHealth
UNH
$286B
| $54.6M | 0.01% |
146,721
+36,173
| +33% | +$13.5M |
|
203
Generac Holdings
GNRC
$10.6B
| $54.5M | 0.01% |
166,396
+99,503
| +149% | +$32.6M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $54.3M | 0.01% |
852,659
+250,282
| +42% | +$15.9M |
|
205
Union Pacific
UNP
$131B
| $53.3M | 0.01% |
241,680
+187,980
| +350% | +$41.4M |
|
206
iShares MSCI South Korea ETF
EWY
$5.22B
| $53.1M | 0.01% |
592,241
+229,993
| +63% | +$20.6M |
|
207
iShares Global Clean Energy ETF
ICLN
$1.59B
| $52.5M | 0.01% |
2,159,766
-177,051
| -8% | -$4.3M |
|
208
Bausch Health
BHC
$2.72B
| $52.3M | 0.01% |
1,646,898
-1,121,042
| -41% | -$35.6M |
|
209
Kraft Heinz
KHC
$32.3B
| $52.2M | 0.01% |
1,306,141
-119,210
| -8% | -$4.77M |
|
210
American Express
AXP
$227B
| $51.8M | 0.01% |
366,215
-60,680
| -14% | -$8.58M |
|
|
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.8M | 0.01% |
1,403,686
+74,015
| +6% | +$2.73M |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $51.5M | 0.01% |
+1,619,480
| New | +$51.5M |
|
213
Amplify Alternative Harvest ETF
MJ
$183M
| $51.1M | 0.01% |
185,892
-40,373
| -18% | -$11.1M |
|
214
First Solar
FSLR
$22B
| $51M | 0.01% |
583,937
+547,905
| +1,521% | +$47.8M |
|
215
FuelCell Energy
FCEL
$92.3M
| $50.3M | 0.01% |
116,460
-4,627
| -4% | -$2M |
|
216
SPDR S&P Retail ETF
XRT
$441M
| $49.9M | 0.01% |
558,956
-66,595
| -11% | -$5.94M |
|
217
Devon Energy
DVN
$22.1B
| $49.3M | 0.01% |
2,257,440
+1,022,267
| +83% | +$22.3M |
|
218
PG&E
PCG
$33.2B
| $49.3M | 0.01% |
4,207,017
+1,905,241
| +83% | +$22.3M |
|
219
Wynn Resorts
WYNN
$12.6B
| $49.2M | 0.01% |
392,583
-358,104
| -48% | -$44.9M |
|
220
iShares MSCI ACWI ETF
ACWI
$22.1B
| $49.1M | 0.01% |
515,750
+36,033
| +8% | +$3.43M |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $48.6M | 0.01% |
4,545,930
-490,023
| -10% | -$5.23M |
|
222
Abbott
ABT
$231B
| $48.2M | 0.01% |
402,216
+99,013
| +33% | +$11.9M |
|
223
Caesars Entertainment
CZR
$5.48B
| $47M | 0.01% |
537,439
-15,677
| -3% | -$1.37M |
|
224
Match Group
MTCH
$9.18B
| $46.8M | 0.01% |
341,001
+84,559
| +33% | +$11.6M |
|
225
Lowe's Companies
LOW
$151B
| $46.6M | 0.01% |
245,080
-12,623
| -5% | -$2.4M |
|