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 | |
|---|---|---|---|---|---|---|
1026
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.31M | ﹤0.01% |
78,990
-151,787
| -66% | -$6.36M |
|
1027
Zions Bancorporation
ZION
$8.67B
| $3.31M | ﹤0.01% |
+63,728
| New | +$3.31M |
|
1028
F5
FFIV
$18.9B
| $3.31M | ﹤0.01% |
23,677
+12,422
| +110% | +$1.73M |
|
1029
Camping World
CWH
$1.04B
| $3.3M | ﹤0.01% |
224,156
-139,885
| -38% | -$2.06M |
|
|
NAV
1030
DELISTED
Navistar International
NAV
| $3.29M | ﹤0.01% |
113,692
+16,488
| +17% | +$477K |
|
1031
Vicor
VICR
$2.38B
| $3.29M | ﹤0.01% |
70,310
-6,870
| -9% | -$321K |
|
1032
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $3.28M | ﹤0.01% |
33,942
+4,804
| +16% | +$464K |
|
|
SEAC
1033
DELISTED
Seachange International Inc
SEAC
| $3.28M | ﹤0.01% |
39,151
+37,905
| +3,042% | +$3.18M |
|
1034
Lincoln National
LNC
$7.82B
| $3.28M | ﹤0.01% |
+55,557
| New | +$3.28M |
|
1035
Agnico Eagle Mines
AEM
$81B
| $3.26M | ﹤0.01% |
52,899
+31,984
| +153% | +$1.97M |
|
|
TGE
1036
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.26M | ﹤0.01% |
147,335
-131,755
| -47% | -$2.91M |
|
1037
Frontline
FRO
$5.17B
| $3.26M | ﹤0.01% |
+253,199
| New | +$3.26M |
|
1038
AES
AES
$9.29B
| $3.26M | ﹤0.01% |
163,564
+109,303
| +201% | +$2.18M |
|
1039
Stewart Information Services
STC
$2.11B
| $3.25M | ﹤0.01% |
79,559
+68,957
| +650% | +$2.81M |
|
1040
Teledyne Technologies
TDY
$26.5B
| $3.24M | ﹤0.01% |
+9,356
| New | +$3.24M |
|
1041
Alliant Energy
LNT
$16.5B
| $3.24M | ﹤0.01% |
59,192
+54,223
| +1,091% | +$2.97M |
|
1042
ProShares Ultra Russell2000
UWM
$402M
| $3.23M | ﹤0.01% |
83,916
+66,296
| +376% | +$2.55M |
|
1043
Evolent Health
EVH
$972M
| $3.22M | ﹤0.01% |
356,072
-123,698
| -26% | -$1.12M |
|
1044
DNOW Inc
DNOW
$1.58B
| $3.22M | ﹤0.01% |
286,556
+236,321
| +470% | +$2.66M |
|
1045
SPDR S&P China ETF
GXC
$493M
| $3.2M | ﹤0.01% |
31,136
+19,526
| +168% | +$2M |
|
1046
Iridium Communications
IRDM
$1.92B
| $3.19M | ﹤0.01% |
129,618
-113,319
| -47% | -$2.79M |
|
1047
NRG Energy
NRG
$31.8B
| $3.19M | ﹤0.01% |
80,180
+61,495
| +329% | +$2.44M |
|
|
VAR
1048
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | ﹤0.01% |
22,419
+6,324
| +39% | +$898K |
|
1049
3D Systems Corp
DDD
$314M
| $3.18M | ﹤0.01% |
363,808
-216,750
| -37% | -$1.9M |
|
1050
Lattice Semiconductor
LSCC
$9.88B
| $3.18M | ﹤0.01% |
166,223
+76,546
| +85% | +$1.47M |
|