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 | |
|---|---|---|---|---|---|---|
926
Jacobs Solutions
J
$17.3B
| $4.64M | ﹤0.01% |
44,092
-72,250
| -62% | -$7.6M |
|
927
Gartner
IT
$17.6B
| $4.61M | ﹤0.01% |
19,067
-4,303
| -18% | -$1.04M |
|
928
Amplify Alternative Harvest ETF
MJ
$178M
| $4.6M | ﹤0.01% |
66,064
-11,164
| -14% | -$777K |
|
929
Affirm
AFRM
$27.6B
| $4.6M | ﹤0.01% |
254,404
-402,776
| -61% | -$7.27M |
|
930
Camden Property Trust
CPT
$11.6B
| $4.59M | ﹤0.01% |
+34,154
| New | +$4.59M |
|
931
Ginkgo Bioworks
DNA
$609M
| $4.59M | ﹤0.01% |
48,230
-30,881
| -39% | -$2.94M |
|
932
Mueller Water Products
MWA
$3.86B
| $4.59M | ﹤0.01% |
391,331
+159,648
| +69% | +$1.87M |
|
933
B2Gold
BTG
$5.74B
| $4.58M | ﹤0.01% |
1,349,788
-88,685
| -6% | -$301K |
|
934
Under Armour Class C
UA
$2.09B
| $4.57M | ﹤0.01% |
602,434
-268,808
| -31% | -$2.04M |
|
935
First Trust Capital Strength ETF
FTCS
$8.4B
| $4.56M | ﹤0.01% |
65,156
-14,452
| -18% | -$1.01M |
|
|
FRC
936
DELISTED
First Republic Bank
FRC
| $4.55M | ﹤0.01% |
31,580
-46,707
| -60% | -$6.74M |
|
937
Booz Allen Hamilton
BAH
$12.6B
| $4.55M | ﹤0.01% |
50,324
-2,043
| -4% | -$185K |
|
938
Jackson Financial
JXN
$6.75B
| $4.51M | ﹤0.01% |
168,719
-102,062
| -38% | -$2.73M |
|
939
LendingClub
LC
$1.86B
| $4.51M | ﹤0.01% |
385,931
+130,184
| +51% | +$1.52M |
|
940
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $4.51M | ﹤0.01% |
190,760
+129,570
| +212% | +$3.06M |
|
941
Parker-Hannifin
PH
$96.9B
| $4.5M | ﹤0.01% |
18,307
-11,657
| -39% | -$2.87M |
|
|
ATC
942
DELISTED
Atotech Limited
ATC
| $4.5M | ﹤0.01% |
232,466
+25,869
| +13% | +$501K |
|
943
Edison International
EIX
$21.4B
| $4.5M | ﹤0.01% |
71,104
-68,922
| -49% | -$4.36M |
|
944
RH
RH
$4.29B
| $4.49M | ﹤0.01% |
21,140
-354,411
| -94% | -$75.2M |
|
945
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.48M | ﹤0.01% |
241,989
+224,000
| +1,245% | +$4.15M |
|
946
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.48M | ﹤0.01% |
136,367
-92,954
| -41% | -$3.06M |
|
947
NOV
NOV
$4.85B
| $4.47M | ﹤0.01% |
264,435
-397,906
| -60% | -$6.73M |
|
948
Tyler Technologies
TYL
$23.6B
| $4.46M | ﹤0.01% |
13,405
-791
| -6% | -$263K |
|
|
FLG
949
Flagstar Financial, Inc.
FLG
$5.24B
| $4.45M | ﹤0.01% |
162,487
-73,061
| -31% | -$2M |
|
950
Robinhood
HOOD
$104B
| $4.44M | ﹤0.01% |
540,497
-125,381
| -19% | -$1.03M |
|