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 |
Boeing
BA
|
+$1.22B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$810M |
| 3 |
Tesla
TSLA
|
+$602M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$496M |
| 5 |
Home Depot
HD
|
+$332M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$898M |
| 3 |
Bank of America
BAC
|
+$451M |
| 4 |
Advanced Micro Devices
AMD
|
+$352M |
| 5 |
Salesforce
CRM
|
+$272M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Communication Services | 13.08% |
| 4 | Financials | 8% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Boise Cascade
BCC
$2.97B
| $565K | ﹤0.01% |
15,462
-3,624
| -19% | -$132K |
|
2477
BWX Technologies
BWXT
$16B
| $565K | ﹤0.01% |
9,102
-810
| -8% | -$50.3K |
|
|
ACC
2478
DELISTED
American Campus Communities, Inc.
ACC
| $565K | ﹤0.01% |
12,005
+4,714
| +65% | +$222K |
|
|
ZIXI
2479
DELISTED
Zix Corporation
ZIXI
| $565K | ﹤0.01% |
83,336
+14,148
| +20% | +$95.9K |
|
2480
Allete
ALE
$3.72B
| $564K | ﹤0.01% |
6,943
-17,487
| -72% | -$1.42M |
|
2481
VanEck ChiNext ETF
CNXT
$39.9M
| $564K | ﹤0.01% |
18,979
-15,800
| -45% | -$470K |
|
2482
Hexcel
HXL
$4.91B
| $564K | ﹤0.01% |
7,699
-11,820
| -61% | -$866K |
|
2483
Ameris Bancorp
ABCB
$5.18B
| $563K | ﹤0.01% |
13,237
-74,215
| -85% | -$3.16M |
|
2484
Choice Hotels
CHH
$5.11B
| $563K | ﹤0.01% |
5,441
-717
| -12% | -$74.2K |
|
2485
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
| $563K | ﹤0.01% |
+38,071
| New | +$563K |
|
2486
Gladstone Capital
GLAD
$523M
| $563K | ﹤0.01% |
28,342
-5,495
| -16% | -$109K |
|
2487
TriMas Corp
TRS
$1.62B
| $563K | ﹤0.01% |
17,927
-3,667
| -17% | -$115K |
|
2488
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $562K | ﹤0.01% |
18,983
-41,058
| -68% | -$1.22M |
|
|
ARAV
2489
DELISTED
Aravive, Inc. Common Stock
ARAV
| $562K | ﹤0.01% |
41,100
+9,541
| +30% | +$130K |
|
|
VSLR
2490
DELISTED
VIVINT SOLAR, INC.
VSLR
| $562K | ﹤0.01% |
77,460
+54,476
| +237% | +$395K |
|
|
ARQL
2491
DELISTED
Arqule Inc
ARQL
| $561K | ﹤0.01% |
28,085
-71,204
| -72% | -$1.42M |
|
2492
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $560K | ﹤0.01% |
+26,744
| New | +$560K |
|
2493
Global X Genomics & Biotechnology ETF
GNOM
$47.4M
| $560K | ﹤0.01% |
8,965
+3,151
| +54% | +$197K |
|
2494
Floor & Decor
FND
$9B
| $559K | ﹤0.01% |
11,000
-25,533
| -70% | -$1.3M |
|
2495
Omnicell
OMCL
$1.43B
| $559K | ﹤0.01% |
6,841
-17,053
| -71% | -$1.39M |
|
2496
RCI Hospitality Holdings
RICK
$242M
| $559K | ﹤0.01% |
27,251
+5,477
| +25% | +$112K |
|
2497
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $557K | ﹤0.01% |
+5,885
| New | +$557K |
|
2498
SandRidge Energy
SD
$414M
| $557K | ﹤0.01% |
131,507
-191,728
| -59% | -$812K |
|
2499
Winnebago Industries
WGO
$926M
| $557K | ﹤0.01% |
10,504
-5,079
| -33% | -$269K |
|
2500
SPDR NYSE Technology ETF
XNTK
$1.39B
| $557K | ﹤0.01% |
6,816
+2,682
| +65% | +$219K |
|