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 | |
|---|---|---|---|---|---|---|
|
MDP
2601
DELISTED
Meredith Corporation
MDP
| $505K | ﹤0.01% |
15,542
-14,727
| -49% | -$479K |
|
2602
Bankunited
BKU
$2.97B
| $504K | ﹤0.01% |
13,775
-11,801
| -46% | -$432K |
|
2603
ImmunityBio
IBRX
$2.69B
| $504K | ﹤0.01% |
+132,930
| New | +$504K |
|
|
DTYL
2604
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $503K | ﹤0.01% |
5,948
-3
| -0.1% | -$254 |
|
2605
SITE Centers
SITC
$467M
| $502K | ﹤0.01% |
45,857
-53,242
| -54% | -$583K |
|
2606
Gildan
GIL
$8.09B
| $501K | ﹤0.01% |
+16,974
| New | +$501K |
|
2607
West Pharmaceutical
WST
$18.3B
| $501K | ﹤0.01% |
3,330
-10,161
| -75% | -$1.53M |
|
2608
Rio Tinto
RIO
$101B
| $500K | ﹤0.01% |
8,431
-45,676
| -84% | -$2.71M |
|
|
SAFE
2609
Safehold
SAFE
$1.2B
| $500K | ﹤0.01% |
7,082
-4,443
| -39% | -$314K |
|
2610
Element Solutions
ESI
$6.52B
| $499K | ﹤0.01% |
42,718
-19,037
| -31% | -$222K |
|
2611
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $499K | ﹤0.01% |
19,169
+3,387
| +21% | +$88.2K |
|
2612
SPDR S&P Software & Services ETF
XSW
$496M
| $499K | ﹤0.01% |
4,910
-8,153
| -62% | -$829K |
|
2613
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$233M
| $498K | ﹤0.01% |
27,331
+16,870
| +161% | +$307K |
|
2614
CommScope
COMM
$3.66B
| $497K | ﹤0.01% |
34,991
-130,182
| -79% | -$1.85M |
|
2615
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $497K | ﹤0.01% |
18,743
-12,271
| -40% | -$325K |
|
2616
Installed Building Products
IBP
$7.15B
| $496K | ﹤0.01% |
7,204
-7,028
| -49% | -$484K |
|
2617
Saic
SAIC
$4.72B
| $496K | ﹤0.01% |
5,701
-27,382
| -83% | -$2.38M |
|
2618
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $495K | ﹤0.01% |
+10,331
| New | +$495K |
|
2619
Herbalife
HLF
$957M
| $495K | ﹤0.01% |
10,376
-5,171
| -33% | -$247K |
|
2620
Park Hotels & Resorts
PK
$2.42B
| $495K | ﹤0.01% |
19,137
-71,894
| -79% | -$1.86M |
|
2621
Invesco Global Listed Private Equity ETF
PSP
$338M
| $495K | ﹤0.01% |
7,744
-9,160
| -54% | -$586K |
|
2622
Vanda Pharmaceuticals
VNDA
$267M
| $495K | ﹤0.01% |
30,166
-40,766
| -57% | -$669K |
|
2623
WisdomTree Global High Dividend Fund
DEW
$123M
| $493K | ﹤0.01% |
+10,195
| New | +$493K |
|
|
USAK
2624
DELISTED
USA Truck Inc
USAK
| $492K | ﹤0.01% |
66,040
-14,820
| -18% | -$110K |
|
|
AGGP
2625
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $491K | ﹤0.01% |
24,864
-16,569
| -40% | -$327K |
|