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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $5.67M | ﹤0.01% |
223,552
+140,288
| +168% | +$3.56M |
|
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.67M | ﹤0.01% |
91,398
+58,509
| +178% | +$3.63M |
|
|
NKLA
803
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.66M | ﹤0.01% |
39,630
-24,087
| -38% | -$3.44M |
|
804
Digital Turbine
APPS
$480M
| $5.66M | ﹤0.01% |
323,775
-6,614
| -2% | -$116K |
|
805
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.66M | ﹤0.01% |
149,368
+110,290
| +282% | +$4.18M |
|
806
Atkore
ATKR
$2.04B
| $5.64M | ﹤0.01% |
67,941
-21,319
| -24% | -$1.77M |
|
807
Bloomin' Brands
BLMN
$586M
| $5.61M | ﹤0.01% |
337,815
+326,176
| +2,802% | +$5.42M |
|
808
MongoDB
MDB
$27.2B
| $5.6M | ﹤0.01% |
21,567
+19,463
| +925% | +$5.05M |
|
809
Lithia Motors
LAD
$8.64B
| $5.59M | ﹤0.01% |
+20,348
| New | +$5.59M |
|
810
LKQ Corp
LKQ
$8.26B
| $5.59M | ﹤0.01% |
113,794
+42,247
| +59% | +$2.07M |
|
|
ATSG
811
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.58M | ﹤0.01% |
194,205
+31,943
| +20% | +$918K |
|
812
Qiagen
QGEN
$9.98B
| $5.56M | ﹤0.01% |
111,117
-129,587
| -54% | -$6.49M |
|
813
West Fraser Timber
WFG
$5.84B
| $5.55M | ﹤0.01% |
72,340
+42,863
| +145% | +$3.29M |
|
814
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.55M | ﹤0.01% |
34,016
-40,297
| -54% | -$6.57M |
|
815
Denison Mines
DNN
$2.2B
| $5.54M | ﹤0.01% |
5,696,661
+193,384
| +4% | +$188K |
|
816
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.53M | ﹤0.01% |
105,712
-44,936
| -30% | -$2.35M |
|
817
Allstate
ALL
$52.7B
| $5.51M | ﹤0.01% |
43,471
-67,740
| -61% | -$8.58M |
|
818
Cincinnati Financial
CINF
$23.8B
| $5.51M | ﹤0.01% |
46,292
-7,184
| -13% | -$855K |
|
|
AIMC
819
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.51M | ﹤0.01% |
156,223
+89,158
| +133% | +$3.14M |
|
820
Invesco Preferred ETF
PGX
$3.97B
| $5.49M | ﹤0.01% |
445,178
+420,153
| +1,679% | +$5.18M |
|
|
NOVA
821
DELISTED
Sunnova Energy
NOVA
| $5.49M | ﹤0.01% |
297,886
+147,987
| +99% | +$2.73M |
|
822
Enphase Energy
ENPH
$4.85B
| $5.47M | ﹤0.01% |
28,014
-18,042
| -39% | -$3.52M |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.45M | ﹤0.01% |
83,352
+17,372
| +26% | +$1.14M |
|
824
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $5.45M | ﹤0.01% |
86,335
+73,307
| +563% | +$4.63M |
|
825
GSK
GSK
$81.5B
| $5.45M | ﹤0.01% |
100,074
+90,360
| +930% | +$4.92M |
|