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 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.33B |
| 3 |
JPMorgan Chase
JPM
|
+$754M |
| 4 |
Bank of America
BAC
|
+$429M |
| 5 |
Alibaba
BABA
|
+$338M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.62B |
| 2 |
Apple
AAPL
|
+$1.48B |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
Tesla
TSLA
|
+$637M |
| 5 |
Netflix
NFLX
|
+$318M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Communication Services | 10.36% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sixth Street Specialty
TSLX
$2.32B
| $3.03M | ﹤0.01% |
183,515
-25,083
| -12% | -$414K |
|
|
BPMC
1102
DELISTED
Blueprint Medicines
BPMC
| $3.02M | ﹤0.01% |
38,693
-190,367
| -83% | -$14.8M |
|
1103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $3.01M | ﹤0.01% |
56,050
-46,411
| -45% | -$2.5M |
|
1104
BJ's Restaurants
BJRI
$684M
| $3M | ﹤0.01% |
143,380
+91,165
| +175% | +$1.91M |
|
1105
OneMain Financial
OMF
$7.2B
| $3M | ﹤0.01% |
122,275
+62,797
| +106% | +$1.54M |
|
1106
Community Bank
CBU
$3.11B
| $3M | ﹤0.01% |
52,595
+28,422
| +118% | +$1.62M |
|
1107
Vanguard Materials ETF
VAW
$2.89B
| $3M | ﹤0.01% |
+24,831
| New | +$3M |
|
1108
Rockwell Automation
ROK
$38.8B
| $2.99M | ﹤0.01% |
14,037
-1,912
| -12% | -$407K |
|
1109
Helmerich & Payne
HP
$2.1B
| $2.99M | ﹤0.01% |
153,166
+119,954
| +361% | +$2.34M |
|
1110
Check Point Software Technologies
CHKP
$21B
| $2.98M | ﹤0.01% |
27,753
-157,729
| -85% | -$16.9M |
|
1111
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $2.98M | ﹤0.01% |
54,993
-10,293
| -16% | -$558K |
|
1112
Zebra Technologies
ZBRA
$15.9B
| $2.97M | ﹤0.01% |
11,620
+9,498
| +448% | +$2.43M |
|
1113
Cheesecake Factory
CAKE
$2.82B
| $2.97M | ﹤0.01% |
129,474
+94,047
| +265% | +$2.16M |
|
1114
Lincoln National
LNC
$7.99B
| $2.97M | ﹤0.01% |
80,649
-58,339
| -42% | -$2.15M |
|
1115
Howard Hughes
HHH
$4.84B
| $2.97M | ﹤0.01% |
59,877
+23,781
| +66% | +$1.18M |
|
1116
Icahn Enterprises
IEP
$4.67B
| $2.96M | ﹤0.01% |
61,099
+3,635
| +6% | +$176K |
|
1117
OR Royalties Inc.
OR
$6.76B
| $2.95M | ﹤0.01% |
295,198
+169,405
| +135% | +$1.69M |
|
1118
Cooper Companies
COO
$13.3B
| $2.94M | ﹤0.01% |
41,384
+24,292
| +142% | +$1.72M |
|
1119
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.94M | ﹤0.01% |
76,683
-1,755
| -2% | -$67.2K |
|
|
VAPO
1120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.93M | ﹤0.01% |
+8,939
| New | +$2.93M |
|
|
STMP
1121
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | ﹤0.01% |
15,890
+1,095
| +7% | +$201K |
|
1122
Avery Dennison
AVY
$12.9B
| $2.91M | ﹤0.01% |
25,527
-51,844
| -67% | -$5.91M |
|
1123
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.91M | ﹤0.01% |
+17,800
| New | +$2.91M |
|
1124
Brighthouse Financial
BHF
$2.8B
| $2.9M | ﹤0.01% |
104,275
+54,308
| +109% | +$1.51M |
|
1125
Voya Financial
VOYA
$7.44B
| $2.9M | ﹤0.01% |
62,182
+43,453
| +232% | +$2.03M |
|