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 | |
|---|---|---|---|---|---|---|
976
InterDigital
IDCC
$8.64B
| $3.76M | ﹤0.01% |
68,933
+46,489
| +207% | +$2.53M |
|
977
Matador Resources
MTDR
$5.66B
| $3.75M | ﹤0.01% |
208,641
-44,225
| -17% | -$795K |
|
978
LKQ Corp
LKQ
$7.89B
| $3.74M | ﹤0.01% |
+104,772
| New | +$3.74M |
|
979
Principal Financial Group
PFG
$18.2B
| $3.74M | ﹤0.01% |
67,923
+62,035
| +1,054% | +$3.41M |
|
980
IDEX
IEX
$12.1B
| $3.73M | ﹤0.01% |
+21,685
| New | +$3.73M |
|
|
CBPO
981
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.72M | ﹤0.01% |
31,975
-252,817
| -89% | -$29.4M |
|
982
Vail Resorts
MTN
$5.46B
| $3.72M | ﹤0.01% |
15,501
+14,480
| +1,418% | +$3.47M |
|
983
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $3.72M | ﹤0.01% |
41,960
+20,706
| +97% | +$1.83M |
|
984
Campbell Soup
CPB
$9.96B
| $3.7M | ﹤0.01% |
74,770
-62,833
| -46% | -$3.11M |
|
985
MarketAxess Holdings
MKTX
$6.66B
| $3.69M | ﹤0.01% |
9,741
-2,256
| -19% | -$855K |
|
986
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $3.68M | ﹤0.01% |
+59,619
| New | +$3.68M |
|
987
Universal Health Services
UHS
$12B
| $3.67M | ﹤0.01% |
25,599
-9,424
| -27% | -$1.35M |
|
988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.67M | ﹤0.01% |
+38,251
| New | +$3.67M |
|
989
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $3.65M | ﹤0.01% |
111,888
+21,840
| +24% | +$712K |
|
990
VanEck High Yield Muni ETF
HYD
$3.48B
| $3.64M | ﹤0.01% |
+56,895
| New | +$3.64M |
|
991
Main Street Capital
MAIN
$5.88B
| $3.64M | ﹤0.01% |
84,355
-14,480
| -15% | -$624K |
|
992
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.5M
| $3.6M | ﹤0.01% |
40,273
+18,936
| +89% | +$1.69M |
|
993
Wabtec
WAB
$32.3B
| $3.6M | ﹤0.01% |
+46,269
| New | +$3.6M |
|
994
Vanguard Utilities ETF
VPU
$7.48B
| $3.59M | ﹤0.01% |
25,098
+10,788
| +75% | +$1.54M |
|
995
Jack in the Box
JACK
$357M
| $3.57M | ﹤0.01% |
45,802
+11,296
| +33% | +$881K |
|
996
Lennar Class B
LEN.B
$31.4B
| $3.57M | ﹤0.01% |
84,022
+29,985
| +55% | +$1.27M |
|
997
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.57M | ﹤0.01% |
+33,179
| New | +$3.57M |
|
998
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $3.57M | ﹤0.01% |
85,155
+67,384
| +379% | +$2.82M |
|
|
RP
999
DELISTED
RealPage, Inc.
RP
| $3.56M | ﹤0.01% |
66,155
+46,991
| +245% | +$2.53M |
|
1000
Allegion
ALLE
$15.4B
| $3.56M | ﹤0.01% |
28,549
+12,818
| +81% | +$1.6M |
|