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
|
+$946M |
| 2 |
Meta Platforms (Facebook)
META
|
+$840M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$484M |
| 4 |
Netflix
NFLX
|
+$346M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$341M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Intel
INTC
|
+$316M |
| 4 |
Union Pacific
UNP
|
+$281M |
| 5 |
Bank of America
BAC
|
+$276M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 7.62% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
2601
DELISTED
RPX Corporation
RPXC
| $260K | ﹤0.01% |
24,333
-85,950
| -78% | -$918K |
|
2602
Delek Logistics
DKL
$2.45B
| $259K | ﹤0.01% |
+9,125
| New | +$259K |
|
2603
Navios Maritime Partners
NMM
$1.41B
| $259K | ﹤0.01% |
9,602
-2,366
| -20% | -$63.8K |
|
2604
RB Global
RBA
$21.9B
| $259K | ﹤0.01% |
+8,222
| New | +$259K |
|
2605
Fastenal
FAST
$54.1B
| $258K | ﹤0.01% |
18,940
+3,688
| +24% | +$50.2K |
|
2606
ProShares Ultra Silver
AGQ
$816M
| $257K | ﹤0.01% |
+8,273
| New | +$257K |
|
2607
iShares GNMA Bond ETF
GNMA
$370M
| $257K | ﹤0.01% |
5,304
-20,951
| -80% | -$1.02M |
|
2608
Pentair
PNR
$17.9B
| $257K | ﹤0.01% |
5,606
-17,110
| -75% | -$784K |
|
2609
Travelzoo
TZOO
$107M
| $257K | ﹤0.01% |
35,440
-16,138
| -31% | -$117K |
|
2610
Universal Corp
UVV
$1.4B
| $257K | ﹤0.01% |
+5,292
| New | +$257K |
|
|
ZAGG
2611
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $256K | ﹤0.01% |
20,973
-17,493
| -45% | -$214K |
|
2612
DMC Global
BOOM
$154M
| $255K | ﹤0.01% |
9,538
+1,312
| +16% | +$35.1K |
|
2613
ProShares UltraShort QQQ
QID
$295M
| $255K | ﹤0.01% |
262
-175
| -40% | -$170K |
|
2614
U-Haul Holding Co
UHAL
$10.5B
| $255K | ﹤0.01% |
+7,400
| New | +$255K |
|
2615
Vanguard Total Stock Market ETF
VTI
$539B
| $255K | ﹤0.01% |
+1,882
| New | +$255K |
|
2616
ClearSign Technologies
CLIR
$26.6M
| $254K | ﹤0.01% |
+125,611
| New | +$254K |
|
|
HPP
2617
Hudson Pacific Properties
HPP
$1.05B
| $254K | ﹤0.01% |
7,816
-23,242
| -75% | -$755K |
|
2618
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $254K | ﹤0.01% |
9,305
-21,973
| -70% | -$600K |
|
2619
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $254K | ﹤0.01% |
375
+33
| +10% | +$22.4K |
|
2620
Galectin Therapeutics
GALT
$294M
| $253K | ﹤0.01% |
53,465
-16,510
| -24% | -$78.1K |
|
|
GF
2621
New Germany Fund
GF
$187M
| $253K | ﹤0.01% |
+12,977
| New | +$253K |
|
2622
iShares Global Timber & Forestry ETF
WOOD
$248M
| $253K | ﹤0.01% |
3,232
-13,151
| -80% | -$1.03M |
|
2623
Johnson Controls International
JCI
$70.3B
| $252K | ﹤0.01% |
7,159
-122,525
| -94% | -$4.31M |
|
2624
Southern Copper
SCCO
$86.8B
| $252K | ﹤0.01% |
+4,875
| New | +$252K |
|
2625
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $252K | ﹤0.01% |
5,140
-12,478
| -71% | -$612K |
|