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 | |
|---|---|---|---|---|---|---|
876
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $4.49M | ﹤0.01% |
32,284
+9,612
| +42% | +$1.34M |
|
877
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $4.47M | ﹤0.01% |
185,635
+107,057
| +136% | +$2.57M |
|
878
Pricesmart
PSMT
$3.55B
| $4.46M | ﹤0.01% |
62,760
+51,943
| +480% | +$3.69M |
|
|
APHA
879
DELISTED
Aphria Inc. Common Shares
APHA
| $4.45M | ﹤0.01% |
852,693
+390,824
| +85% | +$2.04M |
|
880
Molina Healthcare
MOH
$9.49B
| $4.44M | ﹤0.01% |
32,744
-66,073
| -67% | -$8.97M |
|
|
TECD
881
DELISTED
Tech Data Corp
TECD
| $4.44M | ﹤0.01% |
30,933
+11,732
| +61% | +$1.68M |
|
882
Waters Corp
WAT
$17.9B
| $4.43M | ﹤0.01% |
18,979
+5,375
| +40% | +$1.26M |
|
883
Alnylam Pharmaceuticals
ALNY
$59.5B
| $4.43M | ﹤0.01% |
38,477
-69,857
| -64% | -$8.05M |
|
|
TCO
884
DELISTED
Taubman Centers Inc.
TCO
| $4.43M | ﹤0.01% |
142,512
+99,959
| +235% | +$3.11M |
|
885
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
| $4.42M | ﹤0.01% |
235,301
+163,861
| +229% | +$3.08M |
|
886
Sabesp
SBS
$16.8B
| $4.42M | ﹤0.01% |
293,527
+172,591
| +143% | +$2.6M |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $4.42M | ﹤0.01% |
168,740
+28,764
| +21% | +$753K |
|
888
Anterix
ATEX
$417M
| $4.41M | ﹤0.01% |
101,973
+46,023
| +82% | +$1.99M |
|
889
Methanex
MEOH
$3B
| $4.39M | ﹤0.01% |
113,594
+33,938
| +43% | +$1.31M |
|
890
CMS Energy
CMS
$21B
| $4.38M | ﹤0.01% |
+69,729
| New | +$4.38M |
|
891
HubSpot
HUBS
$27.3B
| $4.37M | ﹤0.01% |
27,556
-36,882
| -57% | -$5.85M |
|
892
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $4.36M | ﹤0.01% |
136,692
+11,850
| +9% | +$378K |
|
893
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $4.36M | ﹤0.01% |
147,072
-1,354,010
| -90% | -$40.1M |
|
|
SIVB
894
DELISTED
SVB Financial Group
SIVB
| $4.36M | ﹤0.01% |
17,363
+6,483
| +60% | +$1.63M |
|
895
Omnicom Group
OMC
$14.5B
| $4.32M | ﹤0.01% |
+53,373
| New | +$4.32M |
|
896
WisdomTree US Value Fund
WTV
$1.9B
| $4.32M | ﹤0.01% |
91,006
+28,260
| +45% | +$1.34M |
|
897
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $4.31M | ﹤0.01% |
189,825
+68,112
| +56% | +$1.55M |
|
898
Howmet Aerospace
HWM
$76.7B
| $4.3M | ﹤0.01% |
182,243
+140,300
| +335% | +$3.31M |
|
899
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $4.3M | ﹤0.01% |
66,202
+43,806
| +196% | +$2.85M |
|
900
Altice USA
ATUS
$1.26B
| $4.3M | ﹤0.01% |
157,180
+6,561
| +4% | +$179K |
|