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 | |
|---|---|---|---|---|---|---|
|
RPAI
2551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $534K | ﹤0.01% |
39,835
-9,311
| -19% | -$125K |
|
2552
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $534K | ﹤0.01% |
20,513
-14,347
| -41% | -$373K |
|
2553
Ingersoll Rand
IR
$32.1B
| $534K | ﹤0.01% |
14,560
-3,966
| -21% | -$145K |
|
2554
Louisiana-Pacific
LPX
$6.18B
| $534K | ﹤0.01% |
17,986
-45,261
| -72% | -$1.34M |
|
2555
Home BancShares
HOMB
$5.8B
| $533K | ﹤0.01% |
27,113
-52,713
| -66% | -$1.04M |
|
|
TXNM
2556
TXNM Energy, Inc.
TXNM
$5.97B
| $533K | ﹤0.01% |
10,520
-27,859
| -73% | -$1.41M |
|
2557
Novanta
NOVT
$4.16B
| $532K | ﹤0.01% |
6,019
-14,746
| -71% | -$1.3M |
|
2558
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.93B
| $530K | ﹤0.01% |
15,160
-93,710
| -86% | -$3.28M |
|
2559
Trex
TREX
$5.69B
| $529K | ﹤0.01% |
11,772
-62,270
| -84% | -$2.8M |
|
|
AAT
2560
American Assets Trust
AAT
$1.28B
| $528K | ﹤0.01% |
11,496
-10,374
| -47% | -$476K |
|
2561
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $528K | ﹤0.01% |
+22,997
| New | +$528K |
|
2562
Visteon
VC
$3.42B
| $528K | ﹤0.01% |
6,096
-9,329
| -60% | -$808K |
|
2563
Crocs
CROX
$4.41B
| $527K | ﹤0.01% |
12,591
-19,266
| -60% | -$806K |
|
2564
Dillards
DDS
$9.37B
| $527K | ﹤0.01% |
7,168
-3,478
| -33% | -$256K |
|
|
HTO
2565
H2O America
HTO
$1.73B
| $527K | ﹤0.01% |
7,418
-13,274
| -64% | -$943K |
|
2566
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $525K | ﹤0.01% |
19,113
-12,533
| -40% | -$344K |
|
|
HECO
2567
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $525K | ﹤0.01% |
12,595
-32,697
| -72% | -$1.36M |
|
2568
Brown & Brown
BRO
$30.3B
| $524K | ﹤0.01% |
13,260
-25,119
| -65% | -$993K |
|
2569
Insperity
NSP
$1.92B
| $524K | ﹤0.01% |
6,094
-19,858
| -77% | -$1.71M |
|
2570
Maximus
MMS
$5.02B
| $523K | ﹤0.01% |
7,037
-21,964
| -76% | -$1.63M |
|
2571
Comscore
SCOR
$32.5M
| $523K | ﹤0.01% |
5,291
+4,034
| +321% | +$399K |
|
2572
UMB Financial
UMBF
$9.32B
| $523K | ﹤0.01% |
7,625
-16,282
| -68% | -$1.12M |
|
2573
CoreCivic
CXW
$2.25B
| $522K | ﹤0.01% |
30,015
-29,374
| -49% | -$511K |
|
|
AXJL
2574
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $522K | ﹤0.01% |
+7,539
| New | +$522K |
|
|
WBC
2575
DELISTED
WABCO HOLDINGS INC.
WBC
| $521K | ﹤0.01% |
3,848
+276
| +8% | +$37.4K |
|