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 | |
|---|---|---|---|---|---|---|
2426
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $1.45M | ﹤0.01% |
11,062
+3,320
| +43% | +$436K |
|
2427
iShares Core Dividend ETF
DIVB
$975M
| $1.45M | ﹤0.01% |
39,251
-4,133
| -10% | -$153K |
|
2428
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.6M
| $1.45M | ﹤0.01% |
+35,401
| New | +$1.45M |
|
|
RMGCU
2429
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.45M | ﹤0.01% |
+145,772
| New | +$1.45M |
|
2430
Franklin Electric
FELE
$4.21B
| $1.45M | ﹤0.01% |
18,350
-2,982
| -14% | -$235K |
|
2431
Ryman Hospitality Properties
RHP
$6.26B
| $1.45M | ﹤0.01% |
18,700
-2,989
| -14% | -$232K |
|
2432
Bristow Group
VTOL
$1.09B
| $1.45M | ﹤0.01% |
+55,967
| New | +$1.45M |
|
|
LGF.B
2433
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.45M | ﹤0.01% |
112,142
-5,085
| -4% | -$65.6K |
|
|
PSXP
2434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.45M | ﹤0.01% |
45,679
-26,916
| -37% | -$853K |
|
2435
Kodiak Sciences
KOD
$494M
| $1.45M | ﹤0.01% |
12,744
+5,723
| +82% | +$649K |
|
2436
BOK Financial
BOKF
$7B
| $1.44M | ﹤0.01% |
16,161
-1,457
| -8% | -$130K |
|
2437
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $1.44M | ﹤0.01% |
29,434
-6,144
| -17% | -$301K |
|
2438
Vivani Medical
VANI
$75.2M
| $1.44M | ﹤0.01% |
+58,340
| New | +$1.44M |
|
2439
TriplePoint Venture Growth BDC
TPVG
$258M
| $1.44M | ﹤0.01% |
99,864
+5,755
| +6% | +$83.2K |
|
2440
WBI BullBear Value 3000 ETF
WBIF
$29.9M
| $1.44M | ﹤0.01% |
47,956
+33,396
| +229% | +$1M |
|
2441
VanEck Gaming ETF
BJK
$27.3M
| $1.44M | ﹤0.01% |
26,899
+16,897
| +169% | +$906K |
|
2442
Forge Global Holdings
FRGE
$225M
| $1.44M | ﹤0.01% |
+9,814
| New | +$1.44M |
|
2443
United States Natural Gas Fund
UNG
$607M
| $1.44M | ﹤0.01% |
37,633
-22,570
| -37% | -$865K |
|
|
VRE
2444
Veris Residential
VRE
$1.44B
| $1.44M | ﹤0.01% |
93,120
+67,671
| +266% | +$1.05M |
|
2445
Forestar Group
FOR
$1.4B
| $1.44M | ﹤0.01% |
61,850
+13,541
| +28% | +$315K |
|
2446
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $1.44M | ﹤0.01% |
48,242
-49,194
| -50% | -$1.47M |
|
2447
Liberty Energy
LBRT
$1.77B
| $1.44M | ﹤0.01% |
127,403
+72,382
| +132% | +$817K |
|
|
CXP
2448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.44M | ﹤0.01% |
84,080
-10,494
| -11% | -$179K |
|
|
BMTC
2449
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.44M | ﹤0.01% |
31,551
-8,978
| -22% | -$409K |
|
2450
Olema Pharmaceuticals
OLMA
$549M
| $1.44M | ﹤0.01% |
43,254
+155
| +0.4% | +$5.14K |
|