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 | |
|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $6.38M | ﹤0.01% |
251,750
+229,160
| +1,014% | +$5.81M |
|
702
Applied Optoelectronics
AAOI
$1.81B
| $6.37M | ﹤0.01% |
536,493
+199,685
| +59% | +$2.37M |
|
703
IAMGOLD
IAG
$6.52B
| $6.35M | ﹤0.01% |
1,702,460
+81,371
| +5% | +$304K |
|
704
Akamai
AKAM
$10.9B
| $6.33M | ﹤0.01% |
73,299
+33,310
| +83% | +$2.88M |
|
705
Deutsche Bank
DB
$69.8B
| $6.33M | ﹤0.01% |
813,662
+664,296
| +445% | +$5.17M |
|
|
ILPT
706
Industrial Logistics Properties Trust
ILPT
$412M
| $6.33M | ﹤0.01% |
282,106
+227,808
| +420% | +$5.11M |
|
707
CarMax
KMX
$8.77B
| $6.31M | ﹤0.01% |
+72,002
| New | +$6.31M |
|
708
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.3M | ﹤0.01% |
236,137
+50,827
| +27% | +$1.36M |
|
709
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $6.3M | ﹤0.01% |
162,873
-44,656
| -22% | -$1.73M |
|
710
ProShares Ultra QQQ
QLD
$9.69B
| $6.3M | ﹤0.01% |
206,560
+106,572
| +107% | +$3.25M |
|
711
Transocean
RIG
$3.13B
| $6.28M | ﹤0.01% |
912,169
-2,513,612
| -73% | -$17.3M |
|
712
Repligen
RGEN
$6.88B
| $6.27M | ﹤0.01% |
67,791
-147,176
| -68% | -$13.6M |
|
713
Rockwell Automation
ROK
$39.1B
| $6.27M | ﹤0.01% |
+30,944
| New | +$6.27M |
|
714
FS KKR Capital
FSK
$4.44B
| $6.26M | ﹤0.01% |
255,271
-64,945
| -20% | -$1.59M |
|
715
Verisk Analytics
VRSK
$34B
| $6.25M | ﹤0.01% |
41,859
+37,123
| +784% | +$5.54M |
|
716
Martin Marietta Materials
MLM
$37.3B
| $6.25M | ﹤0.01% |
22,331
+21,548
| +2,752% | +$6.03M |
|
717
Synchrony
SYF
$28.5B
| $6.24M | ﹤0.01% |
173,234
+62,189
| +56% | +$2.24M |
|
718
New Oriental
EDU
$8.48B
| $6.24M | ﹤0.01% |
51,440
+20,567
| +67% | +$2.49M |
|
719
Silicon Laboratories
SLAB
$4.5B
| $6.23M | ﹤0.01% |
53,734
+23,762
| +79% | +$2.76M |
|
|
IPHI
720
DELISTED
INPHI CORPORATION
IPHI
| $6.23M | ﹤0.01% |
84,164
+54,180
| +181% | +$4.01M |
|
721
Cintas
CTAS
$80.6B
| $6.23M | ﹤0.01% |
92,560
+56,840
| +159% | +$3.82M |
|
722
J.M. Smucker
SJM
$11.6B
| $6.23M | ﹤0.01% |
+59,801
| New | +$6.23M |
|
|
NVEE
723
DELISTED
NV5 Global
NVEE
| $6.21M | ﹤0.01% |
492,024
+280,080
| +132% | +$3.53M |
|
724
Abercrombie & Fitch
ANF
$4.28B
| $6.2M | ﹤0.01% |
358,846
-367,270
| -51% | -$6.35M |
|
725
Insulet
PODD
$23.3B
| $6.2M | ﹤0.01% |
+36,230
| New | +$6.2M |
|