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 | |
|---|---|---|---|---|---|---|
|
RDFN
526
DELISTED
Redfin
RDFN
| $9.34M | ﹤0.01% |
441,824
+119,109
| +37% | +$2.52M |
|
|
BBBY
527
Bed Bath & Beyond, Inc.
BBBY
$612M
| $9.34M | ﹤0.01% |
1,602,773
+835,456
| +109% | +$4.87M |
|
|
AVGOP
528
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $9.33M | ﹤0.01% |
+8,000
| New | +$9.33M |
|
529
Pinduoduo
PDD
$180B
| $9.3M | ﹤0.01% |
+245,969
| New | +$9.3M |
|
530
Brookfield
BN
$103B
| $9.3M | ﹤0.01% |
300,713
-989,392
| -77% | -$30.6M |
|
|
BHVN
531
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.28M | ﹤0.01% |
170,533
-41,812
| -20% | -$2.28M |
|
532
Roper Technologies
ROP
$55.7B
| $9.26M | ﹤0.01% |
26,152
-1,353
| -5% | -$479K |
|
533
Hershey
HSY
$37.7B
| $9.25M | ﹤0.01% |
62,955
+22,028
| +54% | +$3.24M |
|
534
Clorox
CLX
$15.2B
| $9.25M | ﹤0.01% |
60,240
+28,466
| +90% | +$4.37M |
|
535
W.P. Carey
WPC
$15B
| $9.21M | ﹤0.01% |
117,511
-91,255
| -44% | -$7.15M |
|
536
Best Buy
BBY
$16.5B
| $9.19M | ﹤0.01% |
104,699
+62,533
| +148% | +$5.49M |
|
537
TechnipFMC
FTI
$16.7B
| $9.15M | ﹤0.01% |
573,376
+331,116
| +137% | +$5.28M |
|
|
DCUE
538
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $9.09M | ﹤0.01% |
85,000
| – | – |
|
|
SGI
539
Somnigroup International Inc.
SGI
$18.1B
| $8.98M | ﹤0.01% |
412,708
-187,008
| -31% | -$4.07M |
|
540
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.89M | ﹤0.01% |
87,224
-22,950
| -21% | -$2.34M |
|
541
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.84M | ﹤0.01% |
177,114
+64,828
| +58% | +$3.24M |
|
|
REGI
542
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.84M | ﹤0.01% |
328,112
+271,026
| +475% | +$7.3M |
|
543
Ball Corp
BALL
$13.9B
| $8.82M | ﹤0.01% |
136,390
+114,537
| +524% | +$7.41M |
|
544
Vanguard Real Estate ETF
VNQ
$34.9B
| $8.8M | ﹤0.01% |
94,877
-755,734
| -89% | -$70.1M |
|
545
Cemex
CX
$13.7B
| $8.79M | ﹤0.01% |
2,326,360
+495,849
| +27% | +$1.87M |
|
546
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $8.78M | ﹤0.01% |
149,680
+74,882
| +100% | +$4.39M |
|
|
MAXR
547
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.76M | ﹤0.01% |
559,226
+195,918
| +54% | +$3.07M |
|
548
Lumen
LUMN
$6.5B
| $8.75M | ﹤0.01% |
662,178
+479,835
| +263% | +$6.34M |
|
549
Celanese
CE
$5.07B
| $8.74M | ﹤0.01% |
71,011
+64,203
| +943% | +$7.9M |
|
550
Advance Auto Parts
AAP
$3.66B
| $8.74M | ﹤0.01% |
54,577
+34,716
| +175% | +$5.56M |
|