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 | |
|---|---|---|---|---|---|---|
2876
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $380K | ﹤0.01% |
7,530
-582
| -7% | -$29.4K |
|
|
RDHL
2877
Redhill Biopharma
RDHL
$5.66M
| $380K | ﹤0.01% |
63
-12
| -16% | -$72.4K |
|
|
JHME
2878
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $380K | ﹤0.01% |
16,076
-6,923
| -30% | -$164K |
|
|
CRESY
2879
Cresud
CRESY
$531M
| $379K | ﹤0.01% |
55,575
+1,889
| +4% | +$12.9K |
|
|
JBGS
2880
JBG SMITH
JBGS
$1.48B
| $379K | ﹤0.01% |
9,500
+503
| +6% | +$20.1K |
|
2881
RPC Inc
RES
$1.02B
| $379K | ﹤0.01% |
72,246
+16,928
| +31% | +$88.8K |
|
2882
AdvisorShares Pure Cannabis ETF
YOLO
$42.4M
| $379K | ﹤0.01% |
31,637
-16,864
| -35% | -$202K |
|
|
BCOV
2883
DELISTED
Brightcove, Inc.
BCOV
| $379K | ﹤0.01% |
43,625
+26,160
| +150% | +$227K |
|
2884
ADMA Biologics
ADMA
$3.86B
| $378K | ﹤0.01% |
94,399
-71,378
| -43% | -$286K |
|
|
OILU
2885
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $378K | ﹤0.01% |
+17,518
| New | +$378K |
|
2886
BILL Holdings
BILL
$5.34B
| $377K | ﹤0.01% |
+9,920
| New | +$377K |
|
2887
NewtekOne
NEWT
$330M
| $377K | ﹤0.01% |
+16,654
| New | +$377K |
|
2888
EnerSys
ENS
$4.17B
| $376K | ﹤0.01% |
5,028
-15,940
| -76% | -$1.19M |
|
|
FRGI
2889
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $376K | ﹤0.01% |
38,068
+8,758
| +30% | +$86.5K |
|
|
EGOV
2890
DELISTED
NIC Inc
EGOV
| $376K | ﹤0.01% |
16,825
-13,964
| -45% | -$312K |
|
|
BHR
2891
Braemar Hotels & Resorts
BHR
$207M
| $375K | ﹤0.01% |
42,026
+28,130
| +202% | +$251K |
|
|
PDCO
2892
DELISTED
Patterson Companies, Inc.
PDCO
| $375K | ﹤0.01% |
18,325
-20,295
| -53% | -$415K |
|
|
EXTN
2893
DELISTED
Exterran Corporation
EXTN
| $375K | ﹤0.01% |
47,895
+32,214
| +205% | +$252K |
|
2894
Anavex Life Sciences
AVXL
$745M
| $374K | ﹤0.01% |
144,527
-12,514
| -8% | -$32.4K |
|
2895
Frontdoor
FTDR
$4.89B
| $374K | ﹤0.01% |
7,885
-4,231
| -35% | -$201K |
|
2896
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $374K | ﹤0.01% |
2,975
-22,113
| -88% | -$2.78M |
|
2897
EastGroup Properties
EGP
$8.98B
| $373K | ﹤0.01% |
2,811
-25,864
| -90% | -$3.43M |
|
2898
Graham Corp
GHM
$594M
| $373K | ﹤0.01% |
+17,027
| New | +$373K |
|
2899
Semtech
SMTC
$5.31B
| $373K | ﹤0.01% |
7,046
-22,841
| -76% | -$1.21M |
|
|
SMC
2900
Summit Midstream Corporation
SMC
$285M
| $373K | ﹤0.01% |
7,514
+2,252
| +43% | +$112K |
|