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 | |
|---|---|---|---|---|---|---|
1076
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.16M | ﹤0.01% |
76,824
+55,980
| +269% | +$3.03M |
|
1077
Cooper Companies
COO
$13.3B
| $4.16M | ﹤0.01% |
+45,832
| New | +$4.16M |
|
1078
PPG Industries
PPG
$25B
| $4.16M | ﹤0.01% |
28,857
+8,643
| +43% | +$1.25M |
|
|
SWCH
1079
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.16M | ﹤0.01% |
254,226
+177,170
| +230% | +$2.9M |
|
1080
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.16M | ﹤0.01% |
55,292
+8,595
| +18% | +$646K |
|
1081
LendingTree
TREE
$978M
| $4.15M | ﹤0.01% |
15,150
-9,249
| -38% | -$2.53M |
|
1082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.14M | ﹤0.01% |
76,133
+34,630
| +83% | +$1.88M |
|
|
BIG
1083
DELISTED
Big Lots, Inc.
BIG
| $4.14M | ﹤0.01% |
96,326
+65,302
| +210% | +$2.8M |
|
|
CNH
1084
CNH Industrial
CNH
$13.7B
| $4.13M | ﹤0.01% |
369,857
+210,407
| +132% | +$2.35M |
|
|
SOL
1085
Emeren Group
SOL
$96.5M
| $4.11M | ﹤0.01% |
359,236
+348,784
| +3,337% | +$3.99M |
|
1086
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $4.1M | ﹤0.01% |
61,875
+50,287
| +434% | +$3.34M |
|
1087
Welltower
WELL
$113B
| $4.1M | ﹤0.01% |
63,482
+74
| +0.1% | +$4.78K |
|
1088
Vanguard Information Technology ETF
VGT
$103B
| $4.1M | ﹤0.01% |
11,580
+5,043
| +77% | +$1.78M |
|
|
RVNC
1089
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.08M | ﹤0.01% |
144,063
+117,736
| +447% | +$3.34M |
|
1090
Entergy
ETR
$40.3B
| $4.08M | ﹤0.01% |
81,784
+42,676
| +109% | +$2.13M |
|
1091
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.08M | ﹤0.01% |
72,573
+34,065
| +88% | +$1.92M |
|
1092
Howmet Aerospace
HWM
$74.9B
| $4.08M | ﹤0.01% |
142,966
-59,314
| -29% | -$1.69M |
|
1093
Ingersoll Rand
IR
$31.3B
| $4.08M | ﹤0.01% |
89,524
-95,533
| -52% | -$4.35M |
|
1094
Eversource Energy
ES
$24.4B
| $4.08M | ﹤0.01% |
47,136
+12,585
| +36% | +$1.09M |
|
1095
Meritage Homes
MTH
$5.61B
| $4.07M | ﹤0.01% |
98,288
+81,536
| +487% | +$3.38M |
|
1096
Global X Uranium ETF
URA
$4.29B
| $4.07M | ﹤0.01% |
265,466
+94,066
| +55% | +$1.44M |
|
1097
Agilent Technologies
A
$34.9B
| $4.06M | ﹤0.01% |
34,253
+27,893
| +439% | +$3.31M |
|
1098
Murphy Oil
MUR
$3.68B
| $4.06M | ﹤0.01% |
335,114
+15,092
| +5% | +$183K |
|
1099
Vanguard Extended Market ETF
VXF
$24.2B
| $4.05M | ﹤0.01% |
24,574
+3,657
| +17% | +$602K |
|
1100
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.04M | ﹤0.01% |
23,254
-7,664
| -25% | -$1.33M |
|