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 | |
|---|---|---|---|---|---|---|
926
iShares S&P 100 ETF
OEF
$22.9B
| $4.07M | ﹤0.01% |
28,220
+14,222
| +102% | +$2.05M |
|
927
C.H. Robinson
CHRW
$16.1B
| $4.06M | ﹤0.01% |
+51,934
| New | +$4.06M |
|
928
ASML
ASML
$367B
| $4.06M | ﹤0.01% |
13,714
+5,586
| +69% | +$1.65M |
|
929
Dentsply Sirona
XRAY
$2.63B
| $4.05M | ﹤0.01% |
+71,598
| New | +$4.05M |
|
930
National Health Investors
NHI
$3.73B
| $4.05M | ﹤0.01% |
49,706
+4,020
| +9% | +$328K |
|
|
NEE.PRO
931
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.04M | ﹤0.01% |
79,050
-520,950
| -87% | -$26.6M |
|
932
Canadian Natural Resources
CNQ
$65.7B
| $4.04M | ﹤0.01% |
254,742
-329,309
| -56% | -$5.22M |
|
933
Invesco Solar ETF
TAN
$750M
| $4.03M | ﹤0.01% |
130,737
+58,840
| +82% | +$1.81M |
|
|
WRK
934
DELISTED
WestRock Company
WRK
| $4.02M | ﹤0.01% |
93,789
+47,302
| +102% | +$2.03M |
|
935
Apellis Pharmaceuticals
APLS
$2.91B
| $4.02M | ﹤0.01% |
131,332
+68,034
| +107% | +$2.08M |
|
|
AKS
936
DELISTED
AK Steel Holding Corp
AKS
| $4.01M | ﹤0.01% |
1,219,775
+551,373
| +82% | +$1.81M |
|
937
Kohl's
KSS
$1.93B
| $4.01M | ﹤0.01% |
78,701
+24,011
| +44% | +$1.22M |
|
938
Nordic American Tanker
NAT
$690M
| $4.01M | ﹤0.01% |
814,042
+57,956
| +8% | +$285K |
|
939
BJ's Restaurants
BJRI
$658M
| $4M | ﹤0.01% |
105,379
+82,694
| +365% | +$3.14M |
|
940
Galapagos
GLPG
$2.25B
| $3.99M | ﹤0.01% |
+19,312
| New | +$3.99M |
|
941
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $3.99M | ﹤0.01% |
14,002
-23,509
| -63% | -$6.7M |
|
942
Packaging Corp of America
PKG
$19B
| $3.99M | ﹤0.01% |
+35,643
| New | +$3.99M |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $3.99M | ﹤0.01% |
886,227
+114,189
| +15% | +$514K |
|
|
ETRN
944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.99M | ﹤0.01% |
298,296
+70,099
| +31% | +$936K |
|
|
KSU
945
DELISTED
Kansas City Southern
KSU
| $3.98M | ﹤0.01% |
25,991
+22,171
| +580% | +$3.4M |
|
946
Murphy Oil
MUR
$3.79B
| $3.98M | ﹤0.01% |
148,471
-21,620
| -13% | -$579K |
|
947
Hain Celestial
HAIN
$138M
| $3.98M | ﹤0.01% |
153,314
-218,052
| -59% | -$5.66M |
|
948
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $3.95M | ﹤0.01% |
183,355
+169,912
| +1,264% | +$3.66M |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | ﹤0.01% |
47,223
+23,626
| +100% | +$1.97M |
|
|
NS
950
DELISTED
NuStar Energy L.P.
NS
| $3.94M | ﹤0.01% |
152,258
+120,000
| +372% | +$3.1M |
|