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
|
$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 4 |
Warner Bros
WBD
|
$265M |
| 5 |
Tesla
TSLA
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
AT&T
T
|
$557M |
| 3 |
Meta Platforms (Facebook)
META
|
$402M |
| 4 |
Workday
WDAY
|
$355M |
| 5 |
Apple
AAPL
|
$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
California Resources
CRC
$4.1B
| $12.9M | ﹤0.01% |
334,985
+142,129
| +74% | +$5.47M |
|
427
Twilio
TWLO
$16.7B
| $12.9M | ﹤0.01% |
153,818
-540,580
| -78% | -$45.3M |
|
|
TGH
428
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
468,839
-120,234
| -20% | -$3.3M |
|
429
Interactive Brokers
IBKR
$26.8B
| $12.8M | ﹤0.01% |
932,256
+65,820
| +8% | +$905K |
|
430
VF Corp
VFC
$5.86B
| $12.8M | ﹤0.01% |
290,036
-94,675
| -25% | -$4.18M |
|
431
Burlington
BURL
$18.4B
| $12.8M | ﹤0.01% |
93,781
+7,613
| +9% | +$1.04M |
|
432
Peloton Interactive
PTON
$3.27B
| $12.7M | ﹤0.01% |
1,387,859
+1,177,886
| +561% | +$10.8M |
|
433
Sun Communities
SUI
$16.2B
| $12.7M | ﹤0.01% |
79,820
+12,446
| +18% | +$1.98M |
|
434
International Paper
IP
$25.7B
| $12.7M | ﹤0.01% |
302,788
+168,039
| +125% | +$7.03M |
|
435
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.6M | ﹤0.01% |
57,670
-233,762
| -80% | -$51.1M |
|
436
Royal Caribbean
RCL
$95.7B
| $12.6M | ﹤0.01% |
360,511
+235,657
| +189% | +$8.23M |
|
437
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $12.6M | ﹤0.01% |
93,677
+70,755
| +309% | +$9.5M |
|
438
United States Oil Fund
USO
$939M
| $12.6M | ﹤0.01% |
156,381
-285,769
| -65% | -$23M |
|
|
UMPQ
439
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | ﹤0.01% |
747,665
-45,153
| -6% | -$757K |
|
440
Fastenal
FAST
$55.1B
| $12.5M | ﹤0.01% |
501,320
+51,224
| +11% | +$1.28M |
|
441
Old Dominion Freight Line
ODFL
$31.7B
| $12.5M | ﹤0.01% |
97,536
+15,100
| +18% | +$1.93M |
|
442
Roper Technologies
ROP
$55.8B
| $12.5M | ﹤0.01% |
31,653
+2,873
| +10% | +$1.13M |
|
|
RSX
443
DELISTED
VanEck Russia ETF
RSX
| $12.4M | ﹤0.01% |
2,194,604
-722,600
| -25% | -$4.08M |
|
444
United Microelectronic
UMC
$17.1B
| $12.4M | ﹤0.01% |
1,827,529
+727,299
| +66% | +$4.92M |
|
445
iShares US Home Construction ETF
ITB
$3.35B
| $12.3M | ﹤0.01% |
233,573
+197,096
| +540% | +$10.3M |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $12.2M | ﹤0.01% |
138,468
-22,574
| -14% | -$2M |
|
447
ON Semiconductor
ON
$20.1B
| $12.1M | ﹤0.01% |
240,882
-230,432
| -49% | -$11.6M |
|
448
LPL Financial
LPLA
$26.6B
| $12.1M | ﹤0.01% |
65,631
-1,039
| -2% | -$192K |
|
|
DQ
449
Daqo New Energy
DQ
$1.96B
| $12.1M | ﹤0.01% |
169,450
+12,140
| +8% | +$867K |
|
450
Ball Corp
BALL
$13.9B
| $12.1M | ﹤0.01% |
175,714
+96,383
| +121% | +$6.63M |
|