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 | |
|---|---|---|---|---|---|---|
2776
Graham Holdings Company
GHC
$5.06B
| $423K | ﹤0.01% |
+662
| New | +$423K |
|
|
JNCE
2777
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $422K | ﹤0.01% |
48,325
+28,084
| +139% | +$245K |
|
|
PLYM
2778
Plymouth Industrial REIT
PLYM
$980M
| $421K | ﹤0.01% |
+22,907
| New | +$421K |
|
|
WPRT
2779
Westport Fuel Systems
WPRT
$39M
| $421K | ﹤0.01% |
17,746
+6,319
| +55% | +$150K |
|
2780
Dana Inc
DAN
$2.75B
| $420K | ﹤0.01% |
23,099
-73,904
| -76% | -$1.34M |
|
2781
Globus Medical
GMED
$7.66B
| $420K | ﹤0.01% |
7,133
-51,714
| -88% | -$3.04M |
|
2782
Helen of Troy
HELE
$533M
| $420K | ﹤0.01% |
2,336
-10,845
| -82% | -$1.95M |
|
2783
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $418K | ﹤0.01% |
+12,835
| New | +$418K |
|
2784
NorthWestern Energy
NWE
$3.47B
| $418K | ﹤0.01% |
5,836
-18,050
| -76% | -$1.29M |
|
2785
ESCO Technologies
ESE
$5.62B
| $417K | ﹤0.01% |
4,507
-7,762
| -63% | -$718K |
|
2786
Royal Bank of Canada
RY
$206B
| $417K | ﹤0.01% |
5,262
-13,177
| -71% | -$1.04M |
|
2787
Seaboard Corp
SEB
$3.72B
| $417K | ﹤0.01% |
+98
| New | +$417K |
|
|
CDMO
2788
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $417K | ﹤0.01% |
54,328
-76,767
| -59% | -$589K |
|
|
GSB
2789
DELISTED
GlobalSCAPE, Inc.
GSB
| $417K | ﹤0.01% |
+42,421
| New | +$417K |
|
2790
CareTrust REIT
CTRE
$7.73B
| $416K | ﹤0.01% |
20,170
-38,034
| -65% | -$784K |
|
2791
ProShares UltraShort Energy
DUG
$10.5M
| $416K | ﹤0.01% |
544
-139
| -20% | -$106K |
|
|
ERM
2792
DELISTED
EquityCompass Risk Manager ETF
ERM
| $416K | ﹤0.01% |
19,046
-29,708
| -61% | -$649K |
|
2793
Cadence Bank
CADE
$7.1B
| $415K | ﹤0.01% |
13,218
-42,314
| -76% | -$1.33M |
|
2794
Telefonica
TEF
$29.7B
| $415K | ﹤0.01% |
73,764
-53,172
| -42% | -$299K |
|
2795
Dolby
DLB
$6.91B
| $414K | ﹤0.01% |
6,018
-17,361
| -74% | -$1.19M |
|
2796
StoneCo
STNE
$5.13B
| $414K | ﹤0.01% |
10,376
-18,740
| -64% | -$748K |
|
2797
Apollo Global Management
APO
$82.1B
| $413K | ﹤0.01% |
8,663
-76,138
| -90% | -$3.63M |
|
2798
Cathay General Bancorp
CATY
$3.48B
| $413K | ﹤0.01% |
10,841
-36,953
| -77% | -$1.41M |
|
2799
Neogen
NEOG
$1.23B
| $413K | ﹤0.01% |
12,658
-34,970
| -73% | -$1.14M |
|
2800
ProShares UltraShort S&P500
SDS
$453M
| $413K | ﹤0.01% |
3,325
-17,010
| -84% | -$2.11M |
|