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 | |
|---|---|---|---|---|---|---|
1051
Moog Inc Class A
MOG.A
$6.22B
| $3.17M | ﹤0.01% |
37,143
-35,334
| -49% | -$3.01M |
|
1052
Delek US
DK
$1.88B
| $3.16M | ﹤0.01% |
94,319
-118,105
| -56% | -$3.96M |
|
1053
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $3.16M | ﹤0.01% |
92,418
+1,982
| +2% | +$67.7K |
|
1054
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.15M | ﹤0.01% |
+31,419
| New | +$3.15M |
|
1055
Steris
STE
$24.5B
| $3.15M | ﹤0.01% |
20,670
+12,186
| +144% | +$1.86M |
|
|
DNKN
1056
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | ﹤0.01% |
41,580
-7,951
| -16% | -$601K |
|
1057
Vanguard Large-Cap ETF
VV
$46.2B
| $3.13M | ﹤0.01% |
21,197
-8,989
| -30% | -$1.33M |
|
1058
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $3.13M | ﹤0.01% |
102,235
-69,215
| -40% | -$2.12M |
|
1059
Old Dominion Freight Line
ODFL
$29.6B
| $3.13M | ﹤0.01% |
+49,413
| New | +$3.13M |
|
1060
First Trust Managed Futures Strategy Fund
FMF
$179M
| $3.11M | ﹤0.01% |
72,571
+47,621
| +191% | +$2.04M |
|
1061
Tucows
TCX
$207M
| $3.11M | ﹤0.01% |
50,272
-27,697
| -36% | -$1.71M |
|
1062
Valley National Bancorp
VLY
$6.13B
| $3.11M | ﹤0.01% |
271,226
+111,008
| +69% | +$1.27M |
|
|
XLRN
1063
DELISTED
Acceleron Pharma
XLRN
| $3.1M | ﹤0.01% |
58,428
+26,061
| +81% | +$1.38M |
|
1064
Kodak
KODK
$500M
| $3.09M | ﹤0.01% |
+664,055
| New | +$3.09M |
|
|
COHR
1065
DELISTED
Coherent Inc
COHR
| $3.08M | ﹤0.01% |
+18,507
| New | +$3.08M |
|
|
QVCGA
1066
QVC Group Inc Series A
QVCGA
$115M
| $3.07M | ﹤0.01% |
7,491
+7,080
| +1,723% | +$2.9M |
|
1067
Jack Henry & Associates
JKHY
$11.1B
| $3.06M | ﹤0.01% |
21,029
+18,916
| +895% | +$2.76M |
|
1068
Takeda Pharmaceutical
TAK
$47.6B
| $3.06M | ﹤0.01% |
155,028
-55,110
| -26% | -$1.09M |
|
1069
Pure Storage
PSTG
$28.9B
| $3.06M | ﹤0.01% |
178,747
-204,215
| -53% | -$3.49M |
|
1070
NovaGold Resources
NG
$3.06B
| $3.05M | ﹤0.01% |
340,473
+82,288
| +32% | +$737K |
|
1071
Textron
TXT
$14.9B
| $3.04M | ﹤0.01% |
+68,198
| New | +$3.04M |
|
1072
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.03M | ﹤0.01% |
27,481
-73,055
| -73% | -$8.05M |
|
1073
Green Dot
GDOT
$803M
| $3.02M | ﹤0.01% |
129,798
+105,584
| +436% | +$2.46M |
|
|
DRRX
1074
DELISTED
DURECT Corp
DRRX
| $3.02M | ﹤0.01% |
79,495
+73,592
| +1,247% | +$2.8M |
|
1075
Revvity
RVTY
$10.1B
| $3.01M | ﹤0.01% |
+31,022
| New | +$3.01M |
|