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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$4.52B
| $4.65M | ﹤0.01% |
46,560
+44,007
| +1,724% | +$4.39M |
|
852
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
| $4.64M | ﹤0.01% |
180,282
+76,995
| +75% | +$1.98M |
|
853
Ferrari
RACE
$85.4B
| $4.64M | ﹤0.01% |
28,048
-33,529
| -54% | -$5.55M |
|
854
Arthur J. Gallagher & Co
AJG
$76.8B
| $4.64M | ﹤0.01% |
+48,702
| New | +$4.64M |
|
|
LOGM
855
DELISTED
LogMein, Inc.
LOGM
| $4.64M | ﹤0.01% |
+54,089
| New | +$4.64M |
|
856
Banc of California
BANC
$2.66B
| $4.62M | ﹤0.01% |
268,989
+107,191
| +66% | +$1.84M |
|
857
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.5M
| $4.62M | ﹤0.01% |
177,634
-12,784
| -7% | -$332K |
|
858
Unilever
UL
$150B
| $4.61M | ﹤0.01% |
80,620
+39,189
| +95% | +$2.24M |
|
859
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $4.61M | ﹤0.01% |
54,723
+6,814
| +14% | +$574K |
|
860
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.6M | ﹤0.01% |
30,958
-21,576
| -41% | -$3.21M |
|
861
Tractor Supply
TSCO
$31.6B
| $4.59M | ﹤0.01% |
245,570
-186,010
| -43% | -$3.48M |
|
862
Qorvo
QRVO
$8.51B
| $4.58M | ﹤0.01% |
+39,424
| New | +$4.58M |
|
863
Gartner
IT
$19.4B
| $4.57M | ﹤0.01% |
29,645
+14,526
| +96% | +$2.24M |
|
|
TWOU
864
DELISTED
2U Inc
TWOU
| $4.57M | ﹤0.01% |
6,348
+1,061
| +20% | +$764K |
|
|
IFFT
865
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.56M | ﹤0.01% |
+95,000
| New | +$4.56M |
|
866
JB Hunt Transport Services
JBHT
$12.8B
| $4.56M | ﹤0.01% |
+39,004
| New | +$4.56M |
|
|
WLL
867
DELISTED
Whiting Petroleum Corporation
WLL
| $4.55M | ﹤0.01% |
8,265
+195
| +2% | +$107K |
|
868
W.R. Berkley
WRB
$27.8B
| $4.54M | ﹤0.01% |
147,958
+131,164
| +781% | +$4.03M |
|
869
Antero Resources
AR
$9.79B
| $4.53M | ﹤0.01% |
1,587,989
-34,347
| -2% | -$97.9K |
|
870
Extra Space Storage
EXR
$29.6B
| $4.53M | ﹤0.01% |
42,849
+15,020
| +54% | +$1.59M |
|
871
Quest Diagnostics
DGX
$20.5B
| $4.52M | ﹤0.01% |
+42,318
| New | +$4.52M |
|
872
Genuine Parts
GPC
$19.1B
| $4.52M | ﹤0.01% |
+42,500
| New | +$4.52M |
|
873
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.51M | ﹤0.01% |
85,776
-20,182
| -19% | -$1.06M |
|
|
KEM
874
DELISTED
KEMET Corporation
KEM
| $4.51M | ﹤0.01% |
166,633
+96,766
| +139% | +$2.62M |
|
875
Lamb Weston
LW
$7.76B
| $4.49M | ﹤0.01% |
+52,217
| New | +$4.49M |
|