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 | |
|---|---|---|---|---|---|---|
751
Embraer
ERJ
$10.6B
| $5.82M | ﹤0.01% |
298,658
+258,549
| +645% | +$5.04M |
|
752
Armstrong World Industries
AWI
$8.5B
| $5.82M | ﹤0.01% |
61,921
+37,194
| +150% | +$3.5M |
|
753
Appian
APPN
$2.42B
| $5.81M | ﹤0.01% |
152,037
+136,922
| +906% | +$5.23M |
|
754
CBRE Group
CBRE
$48.8B
| $5.81M | ﹤0.01% |
94,714
+79,970
| +542% | +$4.9M |
|
755
Ametek
AME
$43.4B
| $5.8M | ﹤0.01% |
+58,134
| New | +$5.8M |
|
|
ZEN
756
DELISTED
ZENDESK INC
ZEN
| $5.8M | ﹤0.01% |
75,622
-32,919
| -30% | -$2.52M |
|
757
Fortive
FTV
$16.5B
| $5.73M | ﹤0.01% |
+89,663
| New | +$5.73M |
|
758
Global X MSCI Greece ETF
GREK
$307M
| $5.73M | ﹤0.01% |
188,455
+125,348
| +199% | +$3.81M |
|
759
MSCI
MSCI
$43.3B
| $5.72M | ﹤0.01% |
+22,160
| New | +$5.72M |
|
760
American Water Works
AWK
$26.4B
| $5.71M | ﹤0.01% |
46,441
-464
| -1% | -$57K |
|
761
Prospect Capital
PSEC
$1.23B
| $5.7M | ﹤0.01% |
885,216
-436,406
| -33% | -$2.81M |
|
762
Chemours
CC
$2.55B
| $5.7M | ﹤0.01% |
314,925
+98,798
| +46% | +$1.79M |
|
763
Wolfspeed
WOLF
$349M
| $5.69M | ﹤0.01% |
123,377
+10,809
| +10% | +$499K |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.68M | ﹤0.01% |
186,429
+10,465
| +6% | +$319K |
|
765
Boston Properties
BXP
$12.1B
| $5.68M | ﹤0.01% |
41,222
-7,485
| -15% | -$1.03M |
|
766
Evergy
EVRG
$16.6B
| $5.68M | ﹤0.01% |
87,250
+44,869
| +106% | +$2.92M |
|
767
Bilibili
BILI
$11.2B
| $5.67M | ﹤0.01% |
304,720
+128,621
| +73% | +$2.39M |
|
|
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | ﹤0.01% |
96,204
-45,176
| -32% | -$2.66M |
|
|
DGAZ
769
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $5.64M | ﹤0.01% |
30,812
-3,459
| -10% | -$633K |
|
770
Vanguard S&P 500 ETF
VOO
$758B
| $5.63M | ﹤0.01% |
19,038
+14,844
| +354% | +$4.39M |
|
771
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $5.62M | ﹤0.01% |
182,624
+154,458
| +548% | +$4.75M |
|
772
Bio-Rad Laboratories Class A
BIO
$7.69B
| $5.61M | ﹤0.01% |
15,157
+13,566
| +853% | +$5.02M |
|
773
Coherent
COHR
$17B
| $5.6M | ﹤0.01% |
166,323
-518,381
| -76% | -$17.5M |
|
774
Essex Property Trust
ESS
$17.2B
| $5.57M | ﹤0.01% |
18,524
+12,210
| +193% | +$3.67M |
|
775
Ameren
AEE
$26.8B
| $5.56M | ﹤0.01% |
72,382
+42,045
| +139% | +$3.23M |
|