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 | |
|---|---|---|---|---|---|---|
826
iShares Russell 1000 ETF
IWB
$44.8B
| $4.91M | ﹤0.01% |
27,546
+25,090
| +1,022% | +$4.48M |
|
|
HEP
827
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.91M | ﹤0.01% |
221,680
+88,192
| +66% | +$1.95M |
|
828
iShares MSCI South Africa ETF
EZA
$457M
| $4.91M | ﹤0.01% |
100,041
+13,728
| +16% | +$673K |
|
829
iShares International Select Dividend ETF
IDV
$5.76B
| $4.91M | ﹤0.01% |
146,100
+139,223
| +2,024% | +$4.67M |
|
|
EBIX
830
DELISTED
Ebix Inc
EBIX
| $4.88M | ﹤0.01% |
146,134
-75,855
| -34% | -$2.53M |
|
831
Newell Brands
NWL
$2.32B
| $4.88M | ﹤0.01% |
253,693
-176,686
| -41% | -$3.4M |
|
|
AJRD
832
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.87M | ﹤0.01% |
106,607
+2,869
| +3% | +$131K |
|
833
KB Home
KBH
$4.35B
| $4.85M | ﹤0.01% |
141,565
+26,850
| +23% | +$920K |
|
|
BPMC
834
DELISTED
Blueprint Medicines
BPMC
| $4.85M | ﹤0.01% |
60,482
+26,867
| +80% | +$2.15M |
|
835
US Commodity Index
USCI
$265M
| $4.82M | ﹤0.01% |
130,709
+70,101
| +116% | +$2.59M |
|
836
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $4.82M | ﹤0.01% |
122,304
+11,160
| +10% | +$439K |
|
837
Pultegroup
PHM
$26B
| $4.8M | ﹤0.01% |
123,721
+52,308
| +73% | +$2.03M |
|
838
Papa John's
PZZA
$1.56B
| $4.8M | ﹤0.01% |
76,018
+66,106
| +667% | +$4.17M |
|
839
Republic Services
RSG
$70.9B
| $4.79M | ﹤0.01% |
+53,452
| New | +$4.79M |
|
840
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $4.78M | ﹤0.01% |
17,006
+10,288
| +153% | +$2.89M |
|
841
Regency Centers
REG
$12.8B
| $4.76M | ﹤0.01% |
75,480
+41,348
| +121% | +$2.61M |
|
842
Huntington Bancshares
HBAN
$25.9B
| $4.73M | ﹤0.01% |
313,906
+238,956
| +319% | +$3.6M |
|
|
DMRL
843
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $4.71M | ﹤0.01% |
76,956
+4,514
| +6% | +$277K |
|
|
JO
844
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $4.7M | ﹤0.01% |
+112,566
| New | +$4.7M |
|
845
Nasdaq
NDAQ
$51.4B
| $4.69M | ﹤0.01% |
+131,484
| New | +$4.69M |
|
846
iShares MSCI Turkey ETF
TUR
$175M
| $4.68M | ﹤0.01% |
172,909
+123,696
| +251% | +$3.35M |
|
847
Kratos Defense & Security Solutions
KTOS
$13.6B
| $4.68M | ﹤0.01% |
259,719
-118,833
| -31% | -$2.14M |
|
848
Trip.com Group
TCOM
$51.3B
| $4.66M | ﹤0.01% |
138,961
-5,989
| -4% | -$201K |
|
849
Resideo Technologies
REZI
$6.25B
| $4.65M | ﹤0.01% |
389,980
+361,934
| +1,291% | +$4.32M |
|
|
LK
850
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.65M | ﹤0.01% |
118,159
-126,586
| -52% | -$4.98M |
|