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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SSR Mining
SSRM
$4.54B
| $5.03M | ﹤0.01% |
250,314
-154,262
| -38% | -$3.1M |
|
952
WisdomTree US Value Fund
WTV
$1.71B
| $5.01M | ﹤0.01% |
101,612
-16,728
| -14% | -$825K |
|
953
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $5.01M | ﹤0.01% |
213,382
+166,993
| +360% | +$3.92M |
|
954
eXp World Holdings
EXPI
$1.75B
| $5.01M | ﹤0.01% |
+158,676
| New | +$5.01M |
|
955
United Natural Foods
UNFI
$1.77B
| $4.99M | ﹤0.01% |
312,219
-339,955
| -52% | -$5.43M |
|
|
FLG
956
Flagstar Financial, Inc.
FLG
$5.27B
| $4.92M | ﹤0.01% |
155,502
+6,846
| +5% | +$217K |
|
957
iShares US Consumer Staples ETF
IYK
$1.33B
| $4.92M | ﹤0.01% |
85,074
+78,642
| +1,223% | +$4.55M |
|
958
Shake Shack
SHAK
$4.06B
| $4.91M | ﹤0.01% |
57,941
+38,858
| +204% | +$3.29M |
|
959
Roper Technologies
ROP
$55.2B
| $4.89M | ﹤0.01% |
11,343
+10,707
| +1,683% | +$4.62M |
|
960
Bank OZK
OZK
$5.88B
| $4.88M | ﹤0.01% |
155,919
+116,492
| +295% | +$3.64M |
|
|
ABB
961
DELISTED
ABB Ltd.
ABB
| $4.87M | ﹤0.01% |
174,336
+143,690
| +469% | +$4.02M |
|
962
Otis Worldwide
OTIS
$35B
| $4.87M | ﹤0.01% |
72,030
+43,142
| +149% | +$2.91M |
|
963
Illinois Tool Works
ITW
$76.8B
| $4.86M | ﹤0.01% |
23,835
+17,295
| +264% | +$3.53M |
|
964
Trane Technologies
TT
$89.2B
| $4.85M | ﹤0.01% |
33,402
-29,996
| -47% | -$4.35M |
|
965
MPLX
MPLX
$52.1B
| $4.84M | ﹤0.01% |
223,442
+25,533
| +13% | +$553K |
|
966
Atomera
ATOM
$106M
| $4.83M | ﹤0.01% |
300,158
+213,840
| +248% | +$3.44M |
|
967
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $4.82M | ﹤0.01% |
18,164
+14,782
| +437% | +$3.93M |
|
968
Flex
FLEX
$21.4B
| $4.82M | ﹤0.01% |
355,858
+158,906
| +81% | +$2.15M |
|
969
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.79M | ﹤0.01% |
58,959
+41,003
| +228% | +$3.33M |
|
970
Denny's
DENN
$264M
| $4.78M | ﹤0.01% |
325,899
+206,665
| +173% | +$3.03M |
|
971
Ameresco
AMRC
$1.44B
| $4.77M | ﹤0.01% |
91,215
+57,291
| +169% | +$2.99M |
|
|
VIE
972
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $4.74M | ﹤0.01% |
+131,752
| New | +$4.74M |
|
973
Transocean
RIG
$3.11B
| $4.73M | ﹤0.01% |
2,048,177
-4,898,232
| -71% | -$11.3M |
|
|
KC
974
Kingsoft Cloud Holdings
KC
$4.45B
| $4.72M | ﹤0.01% |
108,363
-25,032
| -19% | -$1.09M |
|
975
EPR Properties
EPR
$4.45B
| $4.71M | ﹤0.01% |
144,923
+9,801
| +7% | +$319K |
|