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 | |
|---|---|---|---|---|---|---|
951
Viasat
VSAT
$3.98B
| $3.92M | ﹤0.01% |
53,488
+11,291
| +27% | +$826K |
|
952
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $3.9M | ﹤0.01% |
44,724
-140,370
| -76% | -$12.2M |
|
|
ZUO
953
DELISTED
Zuora, Inc.
ZUO
| $3.9M | ﹤0.01% |
272,148
-3,633
| -1% | -$52.1K |
|
954
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $3.9M | ﹤0.01% |
+111,382
| New | +$3.9M |
|
955
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.9M | ﹤0.01% |
+59,283
| New | +$3.9M |
|
956
First Solar
FSLR
$22.8B
| $3.9M | ﹤0.01% |
69,625
+16,989
| +32% | +$951K |
|
957
Eastman Chemical
EMN
$7.48B
| $3.89M | ﹤0.01% |
+49,056
| New | +$3.89M |
|
958
PRA Group
PRAA
$648M
| $3.88M | ﹤0.01% |
107,011
+80,753
| +308% | +$2.93M |
|
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.88M | ﹤0.01% |
+109,876
| New | +$3.88M |
|
|
WPX
960
DELISTED
WPX Energy, Inc.
WPX
| $3.87M | ﹤0.01% |
281,913
-403,834
| -59% | -$5.55M |
|
|
DRE
961
DELISTED
Duke Realty Corp.
DRE
| $3.87M | ﹤0.01% |
111,566
+94,090
| +538% | +$3.26M |
|
962
UDR
UDR
$12.4B
| $3.86M | ﹤0.01% |
82,583
+70,089
| +561% | +$3.27M |
|
963
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.84M | ﹤0.01% |
37,688
+23,594
| +167% | +$2.41M |
|
964
United Rentals
URI
$60.6B
| $3.84M | ﹤0.01% |
23,024
-127,230
| -85% | -$21.2M |
|
965
Globe Life
GL
$11.8B
| $3.84M | ﹤0.01% |
+36,466
| New | +$3.84M |
|
|
MORL
966
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $3.83M | ﹤0.01% |
+268,124
| New | +$3.83M |
|
967
Xylem
XYL
$34.8B
| $3.8M | ﹤0.01% |
+48,282
| New | +$3.8M |
|
968
Stellantis
STLA
$28.5B
| $3.8M | ﹤0.01% |
258,650
-221,273
| -46% | -$3.25M |
|
|
FINV
969
FinVolution Group
FINV
$1.94B
| $3.78M | ﹤0.01% |
1,427,665
+38,401
| +3% | +$102K |
|
970
Markel Group
MKL
$24.5B
| $3.78M | ﹤0.01% |
+3,309
| New | +$3.78M |
|
971
Broadridge
BR
$28.3B
| $3.78M | ﹤0.01% |
30,613
+23,729
| +345% | +$2.93M |
|
|
AVP
972
DELISTED
Avon Products, Inc.
AVP
| $3.78M | ﹤0.01% |
670,269
+651,219
| +3,418% | +$3.67M |
|
|
TEN
973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.77M | ﹤0.01% |
287,803
+34,058
| +13% | +$446K |
|
974
Invesco S&P MidCap Low Volatility ETF
XMLV
$802M
| $3.77M | ﹤0.01% |
+70,029
| New | +$3.77M |
|
975
Host Hotels & Resorts
HST
$12B
| $3.76M | ﹤0.01% |
202,797
+171,608
| +550% | +$3.18M |
|