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 | |
|---|---|---|---|---|---|---|
1101
NCR Voyix
VYX
$1.82B
| $2.89M | ﹤0.01% |
134,144
+52,191
| +64% | +$1.13M |
|
1102
CNX Resources
CNX
$4.29B
| $2.89M | ﹤0.01% |
326,386
-129,123
| -28% | -$1.14M |
|
1103
Edgewell Personal Care
EPC
$944M
| $2.89M | ﹤0.01% |
93,172
-2,150
| -2% | -$66.6K |
|
1104
Cenovus Energy
CVE
$30.6B
| $2.88M | ﹤0.01% |
283,386
+155,344
| +121% | +$1.58M |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $2.87M | ﹤0.01% |
39,804
+17,583
| +79% | +$1.27M |
|
1106
Everest Group
EG
$14.1B
| $2.87M | ﹤0.01% |
+10,376
| New | +$2.87M |
|
1107
Vanguard Russell 1000 ETF
VONE
$6.89B
| $2.87M | ﹤0.01% |
19,470
+6,906
| +55% | +$1.02M |
|
1108
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.87M | ﹤0.01% |
49,359
+13,459
| +37% | +$781K |
|
1109
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $2.87M | ﹤0.01% |
43,362
-20,183
| -32% | -$1.33M |
|
1110
Vanguard Health Care ETF
VHT
$15.2B
| $2.85M | ﹤0.01% |
14,861
-49,924
| -77% | -$9.57M |
|
1111
Hercules Capital
HTGC
$3.55B
| $2.85M | ﹤0.01% |
203,165
-35,156
| -15% | -$493K |
|
1112
United Bankshares
UBSI
$5.32B
| $2.84M | ﹤0.01% |
73,339
+14,696
| +25% | +$568K |
|
1113
VanEck Biotech ETF
BBH
$353M
| $2.83M | ﹤0.01% |
20,298
-5,352
| -21% | -$746K |
|
1114
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $2.82M | ﹤0.01% |
46,910
+42,002
| +856% | +$2.52M |
|
1115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.81M | ﹤0.01% |
148,688
+83,510
| +128% | +$1.58M |
|
1116
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.81M | ﹤0.01% |
14,847
+12,379
| +502% | +$2.35M |
|
1117
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $2.8M | ﹤0.01% |
87,586
-4,780
| -5% | -$153K |
|
1118
Cleveland-Cliffs
CLF
$5.74B
| $2.8M | ﹤0.01% |
332,971
-2,012,590
| -86% | -$16.9M |
|
1119
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $2.8M | ﹤0.01% |
6,321
+5,281
| +508% | +$2.34M |
|
1120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.79M | ﹤0.01% |
7,441
-179,176
| -96% | -$67.3M |
|
1121
iShares US Regional Banks ETF
IAT
$680M
| $2.79M | ﹤0.01% |
54,695
+18,697
| +52% | +$953K |
|
1122
SL Green Realty
SLG
$4.38B
| $2.79M | ﹤0.01% |
31,351
+15,403
| +97% | +$1.37M |
|
1123
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$140M
| $2.78M | ﹤0.01% |
2,050
+1,047
| +104% | +$1.42M |
|
1124
Sunrun
RUN
$3.83B
| $2.78M | ﹤0.01% |
201,406
+19,786
| +11% | +$273K |
|
1125
Autohome
ATHM
$3.45B
| $2.78M | ﹤0.01% |
34,749
-9,843
| -22% | -$787K |
|