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 | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$20.3B
| $5.55M | ﹤0.01% |
+34,886
| New | +$5.55M |
|
777
Match Group
MTCH
$9.27B
| $5.55M | ﹤0.01% |
67,556
-546,466
| -89% | -$44.9M |
|
778
Norwegian Cruise Line
NCLH
$11.5B
| $5.54M | ﹤0.01% |
94,808
+12,397
| +15% | +$724K |
|
779
PBF Energy
PBF
$3.49B
| $5.54M | ﹤0.01% |
176,432
-275,616
| -61% | -$8.65M |
|
780
Banco Santander
SAN
$152B
| $5.53M | ﹤0.01% |
1,393,108
-1,607,533
| -54% | -$6.38M |
|
781
ProShares UltraPro Dow 30
UDOW
$745M
| $5.51M | ﹤0.01% |
88,758
+25,666
| +41% | +$1.59M |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $5.51M | ﹤0.01% |
21,388
+17,130
| +402% | +$4.41M |
|
783
Molson Coors Class B
TAP
$9.21B
| $5.51M | ﹤0.01% |
102,131
+31,010
| +44% | +$1.67M |
|
784
BHP
BHP
$132B
| $5.49M | ﹤0.01% |
112,502
+34,969
| +45% | +$1.71M |
|
785
Fastenal
FAST
$54.6B
| $5.49M | ﹤0.01% |
+297,076
| New | +$5.49M |
|
786
Iron Mountain
IRM
$29.5B
| $5.47M | ﹤0.01% |
171,729
-146,427
| -46% | -$4.67M |
|
787
ResMed
RMD
$40B
| $5.47M | ﹤0.01% |
+35,268
| New | +$5.47M |
|
788
Agios Pharmaceuticals
AGIO
$2.19B
| $5.46M | ﹤0.01% |
114,344
-182,702
| -62% | -$8.72M |
|
|
AXDX
789
DELISTED
Accelerate Diagnostics
AXDX
| $5.44M | ﹤0.01% |
32,171
+5,601
| +21% | +$947K |
|
790
eHealth
EHTH
$121M
| $5.43M | ﹤0.01% |
56,552
-40,052
| -41% | -$3.85M |
|
791
Euronet Worldwide
EEFT
$3.54B
| $5.41M | ﹤0.01% |
34,344
+5,498
| +19% | +$866K |
|
|
LGF.A
792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.39M | ﹤0.01% |
505,856
-97,281
| -16% | -$1.04M |
|
793
Sonos
SONO
$1.88B
| $5.38M | ﹤0.01% |
344,350
+180,423
| +110% | +$2.82M |
|
794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $5.37M | ﹤0.01% |
73,055
-20,750
| -22% | -$1.53M |
|
795
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $5.35M | ﹤0.01% |
291,915
-461,535
| -61% | -$8.46M |
|
796
Invesco DB Precious Metals Fund
DBP
$211M
| $5.33M | ﹤0.01% |
+128,078
| New | +$5.33M |
|
|
MAG
797
DELISTED
MAG Silver
MAG
| $5.32M | ﹤0.01% |
448,922
+162,536
| +57% | +$1.92M |
|
798
Fortuna Silver Mines
FSM
$2.5B
| $5.28M | ﹤0.01% |
1,295,188
+41,856
| +3% | +$171K |
|
799
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.27M | ﹤0.01% |
46,932
-139,418
| -75% | -$15.7M |
|
|
LL
800
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.27M | ﹤0.01% |
539,544
-261,350
| -33% | -$2.55M |
|