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 | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.13B
| $6.93M | ﹤0.01% |
82,941
+43,015
| +108% | +$3.59M |
|
702
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.92M | ﹤0.01% |
169,073
+52,977
| +46% | +$2.17M |
|
703
KB Home
KBH
$4.62B
| $6.85M | ﹤0.01% |
240,545
-452,054
| -65% | -$12.9M |
|
704
Rockwell Automation
ROK
$38.8B
| $6.84M | ﹤0.01% |
34,334
+7,026
| +26% | +$1.4M |
|
705
Sysco
SYY
$39B
| $6.84M | ﹤0.01% |
80,769
-120,867
| -60% | -$10.2M |
|
|
MTBL
706
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $6.83M | ﹤0.01% |
2,363,000
+1,136,700
| +93% | +$3.29M |
|
707
iShares MSCI South Korea ETF
EWY
$5.26B
| $6.79M | ﹤0.01% |
116,753
-245,828
| -68% | -$14.3M |
|
708
FIVE9
FIVN
$2.06B
| $6.75M | ﹤0.01% |
74,084
-43,510
| -37% | -$3.97M |
|
709
Eaton
ETN
$136B
| $6.75M | ﹤0.01% |
53,579
-39,306
| -42% | -$4.95M |
|
710
InMode
INMD
$966M
| $6.74M | ﹤0.01% |
300,526
-285,079
| -49% | -$6.39M |
|
711
Cheniere Energy
LNG
$51.3B
| $6.72M | ﹤0.01% |
50,544
-78,128
| -61% | -$10.4M |
|
712
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
| $6.7M | ﹤0.01% |
+183,368
| New | +$6.7M |
|
713
Ameriprise Financial
AMP
$46.4B
| $6.7M | ﹤0.01% |
28,185
-16,791
| -37% | -$3.99M |
|
714
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
| $6.69M | ﹤0.01% |
171,903
+109,639
| +176% | +$4.27M |
|
715
TransDigm Group
TDG
$72.9B
| $6.68M | ﹤0.01% |
12,453
+440
| +4% | +$236K |
|
716
Sempra
SRE
$51.8B
| $6.66M | ﹤0.01% |
88,574
-91,752
| -51% | -$6.89M |
|
717
Service Corp International
SCI
$11.1B
| $6.64M | ﹤0.01% |
+95,992
| New | +$6.64M |
|
|
CS
718
DELISTED
Credit Suisse Group
CS
| $6.6M | ﹤0.01% |
1,163,289
+114,918
| +11% | +$652K |
|
719
Public Storage
PSA
$51.7B
| $6.59M | ﹤0.01% |
21,071
-16,906
| -45% | -$5.29M |
|
720
Novartis
NVS
$248B
| $6.59M | ﹤0.01% |
77,903
+31,988
| +70% | +$2.7M |
|
721
Teucrium Corn Fund
CORN
$48.8M
| $6.55M | ﹤0.01% |
260,354
+127,354
| +96% | +$3.2M |
|
722
Teradyne
TER
$18.3B
| $6.55M | ﹤0.01% |
73,098
-23,192
| -24% | -$2.08M |
|
723
iShares Semiconductor ETF
SOXX
$13.6B
| $6.54M | ﹤0.01% |
56,100
-83,976
| -60% | -$9.79M |
|
|
SI
724
DELISTED
Silvergate Capital Corporation
SI
| $6.53M | ﹤0.01% |
121,939
+106,256
| +678% | +$5.69M |
|
|
HIMX
725
Himax Technologies
HIMX
$1.47B
| $6.5M | ﹤0.01% |
869,519
-226,926
| -21% | -$1.7M |
|