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 | |
|---|---|---|---|---|---|---|
1126
Weyerhaeuser
WY
$18.6B
| $3.45M | ﹤0.01% |
104,101
-125,375
| -55% | -$4.15M |
|
1127
Equity Residential
EQR
$25.5B
| $3.45M | ﹤0.01% |
47,719
-38,526
| -45% | -$2.78M |
|
1128
First Trust Natural Gas ETF
FCG
$332M
| $3.42M | ﹤0.01% |
+156,227
| New | +$3.42M |
|
1129
Gilat Satellite Networks
GILT
$629M
| $3.42M | ﹤0.01% |
566,140
+86,155
| +18% | +$520K |
|
1130
Frontline
FRO
$5.12B
| $3.41M | ﹤0.01% |
385,167
+166,889
| +76% | +$1.48M |
|
1131
Ollie's Bargain Outlet
OLLI
$8.07B
| $3.41M | ﹤0.01% |
58,057
+39,167
| +207% | +$2.3M |
|
1132
Grab
GRAB
$22.5B
| $3.4M | ﹤0.01% |
1,345,254
+677,354
| +101% | +$1.71M |
|
1133
Omnicom Group
OMC
$15.1B
| $3.39M | ﹤0.01% |
53,334
-1,727
| -3% | -$110K |
|
1134
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.39M | ﹤0.01% |
30,817
+8,128
| +36% | +$895K |
|
|
AAC
1135
DELISTED
Ares Acquisition Corporation
AAC
| $3.39M | ﹤0.01% |
344,974
-432
| -0.1% | -$4.25K |
|
1136
Academy Sports + Outdoors
ASO
$3.2B
| $3.39M | ﹤0.01% |
95,374
-503,752
| -84% | -$17.9M |
|
1137
Green Plains
GPRE
$641M
| $3.39M | ﹤0.01% |
124,755
+81,455
| +188% | +$2.21M |
|
1138
iShares Global Consumer Staples ETF
KXI
$864M
| $3.39M | ﹤0.01% |
58,588
-34,602
| -37% | -$2M |
|
1139
Magnite
MGNI
$3.44B
| $3.39M | ﹤0.01% |
381,568
-201,914
| -35% | -$1.79M |
|
|
CVIIU
1140
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.39M | ﹤0.01% |
343,872
+22,996
| +7% | +$227K |
|
1141
JFrog
FROG
$5.82B
| $3.38M | ﹤0.01% |
160,623
+60,452
| +60% | +$1.27M |
|
1142
Under Armour
UAA
$2.16B
| $3.38M | ﹤0.01% |
405,685
-204,852
| -34% | -$1.71M |
|
1143
Snap-on
SNA
$17.3B
| $3.38M | ﹤0.01% |
17,145
-421
| -2% | -$82.9K |
|
1144
Ametek
AME
$44.4B
| $3.37M | ﹤0.01% |
30,664
-22,501
| -42% | -$2.47M |
|
1145
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.37M | ﹤0.01% |
138,586
+122,414
| +757% | +$2.98M |
|
1146
DigitalBridge
DBRG
$2.24B
| $3.36M | ﹤0.01% |
172,315
+16,823
| +11% | +$328K |
|
1147
Harley-Davidson
HOG
$3.73B
| $3.35M | ﹤0.01% |
105,817
+66,885
| +172% | +$2.12M |
|
1148
Keysight
KEYS
$29.6B
| $3.34M | ﹤0.01% |
24,254
-70,612
| -74% | -$9.73M |
|
1149
Church & Dwight Co
CHD
$23B
| $3.34M | ﹤0.01% |
36,057
-32,523
| -47% | -$3.01M |
|
1150
Shake Shack
SHAK
$4.18B
| $3.34M | ﹤0.01% |
84,606
+45,810
| +118% | +$1.81M |
|