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 | |
|---|---|---|---|---|---|---|
2526
Byline Bancorp
BY
$1.33B
| $545K | ﹤0.01% |
27,830
+14,744
| +113% | +$289K |
|
2527
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $545K | ﹤0.01% |
+27,115
| New | +$545K |
|
|
NXRT
2528
NexPoint Residential Trust
NXRT
$832M
| $545K | ﹤0.01% |
12,122
+3,535
| +41% | +$159K |
|
|
PGRE
2529
Paramount Group
PGRE
$1.45B
| $544K | ﹤0.01% |
39,059
-6,847
| -15% | -$95.4K |
|
2530
Williams-Sonoma
WSM
$24B
| $544K | ﹤0.01% |
14,802
-802
| -5% | -$29.5K |
|
2531
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $543K | ﹤0.01% |
9,730
+3,579
| +58% | +$200K |
|
2532
LCI Industries
LCII
$2.37B
| $543K | ﹤0.01% |
5,064
-11,633
| -70% | -$1.25M |
|
2533
e.l.f. Beauty
ELF
$8.05B
| $542K | ﹤0.01% |
33,607
+2,885
| +9% | +$46.5K |
|
2534
Highwoods Properties
HIW
$3.44B
| $542K | ﹤0.01% |
11,078
+5,363
| +94% | +$262K |
|
2535
iShares US Oil Equipment & Services ETF
IEZ
$111M
| $542K | ﹤0.01% |
26,643
-20,642
| -44% | -$420K |
|
2536
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.2M
| $542K | ﹤0.01% |
+19,297
| New | +$542K |
|
|
RISE
2537
DELISTED
Sit Rising Rate ETF
RISE
| $542K | ﹤0.01% |
23,594
+905
| +4% | +$20.8K |
|
2538
Great Lakes Dredge & Dock
GLDD
$825M
| $541K | ﹤0.01% |
47,733
-20,868
| -30% | -$237K |
|
2539
National Research Corp
NRC
$351M
| $540K | ﹤0.01% |
8,193
+2,931
| +56% | +$193K |
|
2540
Steven Madden
SHOO
$2.33B
| $540K | ﹤0.01% |
12,560
-40,407
| -76% | -$1.74M |
|
2541
Stifel
SF
$11.7B
| $539K | ﹤0.01% |
13,319
-36,861
| -73% | -$1.49M |
|
2542
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $539K | ﹤0.01% |
6,980
-12,052
| -63% | -$931K |
|
2543
Wave Life Sciences
WVE
$1.09B
| $539K | ﹤0.01% |
67,256
+43,926
| +188% | +$352K |
|
2544
Acco Brands
ACCO
$376M
| $538K | ﹤0.01% |
57,440
-44,933
| -44% | -$421K |
|
2545
Green Plains
GPRE
$655M
| $538K | ﹤0.01% |
34,885
-31,986
| -48% | -$493K |
|
2546
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.6M
| $538K | ﹤0.01% |
+9,297
| New | +$538K |
|
2547
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $537K | ﹤0.01% |
13,381
-3,161
| -19% | -$127K |
|
|
RVI
2548
DELISTED
Retail Value Inc. Common Shares
RVI
| $536K | ﹤0.01% |
158,688
-40,211
| -20% | -$136K |
|
2549
Middleby
MIDD
$6.83B
| $534K | ﹤0.01% |
4,880
-19,360
| -80% | -$2.12M |
|
2550
Monro
MNRO
$535M
| $534K | ﹤0.01% |
6,835
-12,704
| -65% | -$993K |
|