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
|
+$8.49B |
| 2 |
Apple
AAPL
|
+$3.43B |
| 3 |
Pfizer
PFE
|
+$965M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Crown Castle
CCI
$40.9B
| $6.22M | ﹤0.01% |
+85,921
| New | +$6.22M |
|
727
Beazer Homes USA
BZH
$758M
| $6.22M | ﹤0.01% |
+354,906
| New | +$6.22M |
|
728
Lockheed Martin
LMT
$108B
| $6.21M | ﹤0.01% |
+57,275
| New | +$6.21M |
|
729
Check Point Software Technologies
CHKP
$20.9B
| $6.21M | ﹤0.01% |
+124,991
| New | +$6.21M |
|
730
Pentair
PNR
$17.9B
| $6.21M | ﹤0.01% |
+160,197
| New | +$6.21M |
|
731
CoreCivic
CXW
$2.18B
| $6.2M | ﹤0.01% |
+183,059
| New | +$6.2M |
|
732
Veeco
VECO
$1.52B
| $6.2M | ﹤0.01% |
+175,057
| New | +$6.2M |
|
733
Moody's
MCO
$90.8B
| $6.19M | ﹤0.01% |
+101,541
| New | +$6.19M |
|
734
ProShares Ultra QQQ
QLD
$9.15B
| $6.19M | ﹤0.01% |
+1,516,656
| New | +$6.19M |
|
735
Trane Technologies
TT
$92.9B
| $6.18M | ﹤0.01% |
+139,398
| New | +$6.18M |
|
736
Clean Energy Fuels
CLNE
$561M
| $6.18M | ﹤0.01% |
+467,884
| New | +$6.18M |
|
737
ProShares Ultra Financials
UYG
$865M
| $6.17M | ﹤0.01% |
+396,600
| New | +$6.17M |
|
|
SD
738
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.17M | ﹤0.01% |
+1,297,201
| New | +$6.17M |
|
739
Becton Dickinson
BDX
$54B
| $6.16M | ﹤0.01% |
+63,885
| New | +$6.16M |
|
|
TLM
740
DELISTED
TALISMAN ENERGY INC
TLM
| $6.14M | ﹤0.01% |
+537,410
| New | +$6.14M |
|
|
SPRD
741
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $6.14M | ﹤0.01% |
+234,015
| New | +$6.14M |
|
742
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $6.12M | ﹤0.01% |
+274,986
| New | +$6.12M |
|
743
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $6.12M | ﹤0.01% |
+286,527
| New | +$6.12M |
|
|
RWT
744
Redwood Trust
RWT
$801M
| $6.11M | ﹤0.01% |
+359,611
| New | +$6.11M |
|
745
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.11M | ﹤0.01% |
+60,707
| New | +$6.11M |
|
|
LSI
746
DELISTED
LSI CORPORATION
LSI
| $6.11M | ﹤0.01% |
+855,434
| New | +$6.11M |
|
|
TECD
747
DELISTED
Tech Data Corp
TECD
| $6.09M | ﹤0.01% |
+129,373
| New | +$6.09M |
|
748
iShares Select Dividend ETF
DVY
$20.7B
| $6.06M | ﹤0.01% |
+94,740
| New | +$6.06M |
|
749
Canadian Natural Resources
CNQ
$64.9B
| $6.06M | ﹤0.01% |
+443,366
| New | +$6.06M |
|
750
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $6.03M | ﹤0.01% |
+12,616
| New | +$6.03M |
|