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 | |
|---|---|---|---|---|---|---|
2576
J&J Snack Foods
JJSF
$1.98B
| $520K | ﹤0.01% |
2,821
-3,942
| -58% | -$727K |
|
2577
LiveRamp
RAMP
$1.81B
| $519K | ﹤0.01% |
10,802
-27,484
| -72% | -$1.32M |
|
2578
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $519K | ﹤0.01% |
22,376
+7,915
| +55% | +$184K |
|
|
BRSL
2579
Brightstar Lottery PLC
BRSL
$3.15B
| $518K | ﹤0.01% |
34,613
-64,001
| -65% | -$958K |
|
2580
National Storage Affiliates Trust
NSA
$2.33B
| $518K | ﹤0.01% |
15,403
-23,581
| -60% | -$793K |
|
2581
BOK Financial
BOKF
$7.15B
| $516K | ﹤0.01% |
5,901
-683
| -10% | -$59.7K |
|
2582
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $516K | ﹤0.01% |
+20,705
| New | +$516K |
|
2583
Q2 Holdings
QTWO
$5.13B
| $515K | ﹤0.01% |
6,356
-13,009
| -67% | -$1.05M |
|
2584
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $515K | ﹤0.01% |
+15,786
| New | +$515K |
|
2585
Vermilion Energy
VET
$1.19B
| $515K | ﹤0.01% |
31,507
+14,544
| +86% | +$238K |
|
2586
East-West Bancorp
EWBC
$15B
| $514K | ﹤0.01% |
10,548
+5,291
| +101% | +$258K |
|
2587
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $514K | ﹤0.01% |
12,495
-143,265
| -92% | -$5.89M |
|
2588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
| $514K | ﹤0.01% |
7,396
-7,630
| -51% | -$530K |
|
2589
Cerus
CERS
$278M
| $513K | ﹤0.01% |
121,512
+58,500
| +93% | +$247K |
|
2590
First Hawaiian
FHB
$3.21B
| $512K | ﹤0.01% |
17,745
-2,879
| -14% | -$83.1K |
|
2591
Genpact
G
$7.22B
| $512K | ﹤0.01% |
12,140
-53,131
| -81% | -$2.24M |
|
|
VAL
2592
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $512K | ﹤0.01% |
78,061
-11,624
| -13% | -$76.2K |
|
2593
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $511K | ﹤0.01% |
17,257
-3,410
| -16% | -$101K |
|
2594
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $511K | ﹤0.01% |
6,884
-98,081
| -93% | -$7.28M |
|
|
VGR
2595
DELISTED
Vector Group Ltd.
VGR
| $510K | ﹤0.01% |
53,744
-48,532
| -47% | -$461K |
|
|
ADRA
2596
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $510K | ﹤0.01% |
+14,841
| New | +$510K |
|
|
WAIR
2597
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $509K | ﹤0.01% |
46,164
-22,356
| -33% | -$246K |
|
2598
California Water Service
CWT
$2.73B
| $506K | ﹤0.01% |
9,807
-19,574
| -67% | -$1.01M |
|
2599
Talphera
TLPH
$41.1M
| $506K | ﹤0.01% |
11,990
-2,444
| -17% | -$103K |
|
|
SRCL
2600
DELISTED
Stericycle Inc
SRCL
| $505K | ﹤0.01% |
7,908
+2,511
| +47% | +$160K |
|