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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rackspace Technology
RXT
$337M
| $17.7M | ﹤0.01% |
931,092
+531,165
| +133% | +$10.1M |
|
427
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $17.7M | ﹤0.01% |
482,309
-52,973
| -10% | -$1.94M |
|
428
Synchrony
SYF
$27.8B
| $17.6M | ﹤0.01% |
506,951
-180,488
| -26% | -$6.26M |
|
|
AYX
429
DELISTED
Alteryx, Inc.
AYX
| $17.5M | ﹤0.01% |
143,290
-165,354
| -54% | -$20.1M |
|
430
Sun Communities
SUI
$16.1B
| $17.4M | ﹤0.01% |
114,543
-9,059
| -7% | -$1.38M |
|
431
Booz Allen Hamilton
BAH
$12.6B
| $17.4M | ﹤0.01% |
199,513
+8,682
| +5% | +$757K |
|
432
Logitech
LOGI
$16B
| $17.2M | ﹤0.01% |
177,337
+125,265
| +241% | +$12.2M |
|
433
Franklin FTSE Brazil ETF
FLBR
$218M
| $17.2M | ﹤0.01% |
751,592
-30,309
| -4% | -$692K |
|
434
TJX Companies
TJX
$156B
| $17.1M | ﹤0.01% |
250,060
-267,679
| -52% | -$18.3M |
|
|
RMO
435
DELISTED
Romeo Power, Inc.
RMO
| $17M | ﹤0.01% |
+754,449
| New | +$17M |
|
|
MOMO
436
Hello Group
MOMO
$1.22B
| $16.9M | ﹤0.01% |
1,212,929
+320,298
| +36% | +$4.47M |
|
437
Ubiquiti
UI
$36.6B
| $16.9M | ﹤0.01% |
60,784
+48,355
| +389% | +$13.5M |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $16.9M | ﹤0.01% |
49,908
-8,933
| -15% | -$3.03M |
|
|
AMRN
439
Amarin Corp
AMRN
$310M
| $16.9M | ﹤0.01% |
172,881
+37,165
| +27% | +$3.63M |
|
440
Automatic Data Processing
ADP
$118B
| $16.9M | ﹤0.01% |
95,684
+64,751
| +209% | +$11.4M |
|
441
KLA
KLAC
$123B
| $16.9M | ﹤0.01% |
65,099
+23,827
| +58% | +$6.17M |
|
442
Floor & Decor
FND
$9.16B
| $16.8M | ﹤0.01% |
181,236
+161,818
| +833% | +$15M |
|
443
Entegris
ENTG
$12B
| $16.8M | ﹤0.01% |
174,803
+112,599
| +181% | +$10.8M |
|
444
Zillow
Z
$20.8B
| $16.8M | ﹤0.01% |
129,412
+50,438
| +64% | +$6.55M |
|
|
VLDR
445
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $16.7M | ﹤0.01% |
730,602
+716,429
| +5,055% | +$16.3M |
|
446
ChargePoint
CHPT
$235M
| $16.7M | ﹤0.01% |
+20,787
| New | +$16.7M |
|
447
ON Semiconductor
ON
$19.7B
| $16.6M | ﹤0.01% |
507,431
+39,198
| +8% | +$1.28M |
|
448
Capri Holdings
CPRI
$2.54B
| $16.4M | ﹤0.01% |
391,302
-115,265
| -23% | -$4.84M |
|
449
Macerich
MAC
$4.53B
| $16.3M | ﹤0.01% |
1,530,680
-311,292
| -17% | -$3.32M |
|
|
CMRC
450
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $16.3M | ﹤0.01% |
254,421
+36,279
| +17% | +$2.33M |
|