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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
1051
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.84M | ﹤0.01% |
159,493
-87,685
| -35% | -$2.11M |
|
1052
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $3.84M | ﹤0.01% |
+69,278
| New | +$3.84M |
|
1053
iShares Silver Trust
SLV
$20.4B
| $3.84M | ﹤0.01% |
205,892
-4,235,969
| -95% | -$79M |
|
1054
Bandwidth Inc
BAND
$494M
| $3.83M | ﹤0.01% |
203,537
-53,853
| -21% | -$1.01M |
|
1055
CarMax
KMX
$9.19B
| $3.83M | ﹤0.01% |
42,333
+2,523
| +6% | +$228K |
|
|
MGI
1056
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | ﹤0.01% |
382,265
-24,464
| -6% | -$245K |
|
1057
Qorvo
QRVO
$8.12B
| $3.82M | ﹤0.01% |
40,510
-118,346
| -74% | -$11.2M |
|
|
CCXI
1058
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.82M | ﹤0.01% |
154,151
-18,198
| -11% | -$451K |
|
|
MNRL
1059
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.81M | ﹤0.01% |
154,871
+143,627
| +1,277% | +$3.54M |
|
|
KNBE
1060
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.81M | ﹤0.01% |
243,935
+229,090
| +1,543% | +$3.58M |
|
1061
JELD-WEN Holding
JELD
$566M
| $3.81M | ﹤0.01% |
261,018
+120,907
| +86% | +$1.76M |
|
1062
Boyd Gaming
BYD
$6.9B
| $3.81M | ﹤0.01% |
76,510
-67,775
| -47% | -$3.37M |
|
1063
Rithm Capital
RITM
$6.65B
| $3.81M | ﹤0.01% |
408,483
+8,770
| +2% | +$81.7K |
|
1064
Alexandria Real Estate Equities
ARE
$14.5B
| $3.81M | ﹤0.01% |
26,239
-7,675
| -23% | -$1.11M |
|
1065
Sonos
SONO
$1.83B
| $3.8M | ﹤0.01% |
210,834
-208,144
| -50% | -$3.75M |
|
|
FRG
1066
DELISTED
Franchise Group, Inc.
FRG
| $3.8M | ﹤0.01% |
108,324
+25,195
| +30% | +$884K |
|
|
SVFA
1067
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.78M | ﹤0.01% |
382,862
-88,031
| -19% | -$868K |
|
1068
Ambarella
AMBA
$3.55B
| $3.77M | ﹤0.01% |
57,599
+13,938
| +32% | +$912K |
|
1069
Genuine Parts
GPC
$19.9B
| $3.77M | ﹤0.01% |
28,319
-6,820
| -19% | -$907K |
|
1070
C.H. Robinson
CHRW
$15.5B
| $3.77M | ﹤0.01% |
37,138
-24,359
| -40% | -$2.47M |
|
|
AGCB
1071
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.76M | ﹤0.01% |
381,642
-96,565
| -20% | -$952K |
|
1072
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.76M | ﹤0.01% |
125,280
+63,061
| +101% | +$1.89M |
|
1073
Energy Fuels
UUUU
$2.89B
| $3.76M | ﹤0.01% |
766,125
-557,207
| -42% | -$2.74M |
|
1074
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.76M | ﹤0.01% |
+58,212
| New | +$3.76M |
|
1075
ProShares Ultra QQQ
QLD
$9.26B
| $3.76M | ﹤0.01% |
90,661
+46,691
| +106% | +$1.93M |
|