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 | |
|---|---|---|---|---|---|---|
1151
Huazhu Hotels Group
HTHT
$11.9B
| $2.65M | ﹤0.01% |
66,179
+20,858
| +46% | +$836K |
|
1152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.65M | ﹤0.01% |
44,176
-48,097
| -52% | -$2.88M |
|
|
CMBT
1153
CMB.TECH NV
CMBT
$2.67B
| $2.64M | ﹤0.01% |
210,416
+168,611
| +403% | +$2.11M |
|
1154
iShares Micro-Cap ETF
IWC
$984M
| $2.64M | ﹤0.01% |
26,515
-192
| -0.7% | -$19.1K |
|
1155
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.63M | ﹤0.01% |
95,338
-1,191
| -1% | -$32.9K |
|
1156
DaVita
DVA
$9.31B
| $2.62M | ﹤0.01% |
34,887
-27,973
| -45% | -$2.1M |
|
1157
Invesco S&P SmallCap Information Technology ETF
PSCT
$298M
| $2.62M | ﹤0.01% |
81,834
+26,925
| +49% | +$861K |
|
1158
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.61M | ﹤0.01% |
50,380
-32,104
| -39% | -$1.66M |
|
1159
Regenxbio
RGNX
$449M
| $2.61M | ﹤0.01% |
63,694
-49,245
| -44% | -$2.02M |
|
1160
Waterstone Financial
WSBF
$283M
| $2.61M | ﹤0.01% |
137,052
+48,457
| +55% | +$922K |
|
1161
Snap-on
SNA
$17.6B
| $2.61M | ﹤0.01% |
+15,383
| New | +$2.61M |
|
1162
BorgWarner
BWA
$9.57B
| $2.6M | ﹤0.01% |
68,143
+30,882
| +83% | +$1.18M |
|
1163
Mercury Systems
MRCY
$4.55B
| $2.6M | ﹤0.01% |
37,613
+13,273
| +55% | +$917K |
|
1164
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $2.6M | ﹤0.01% |
182,607
+63,586
| +53% | +$904K |
|
1165
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$54.8M
| $2.6M | ﹤0.01% |
5,591
-8,541
| -60% | -$3.96M |
|
1166
Assurant
AIZ
$10.6B
| $2.59M | ﹤0.01% |
19,788
+17,870
| +932% | +$2.34M |
|
1167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $2.59M | ﹤0.01% |
32,236
-30,238
| -48% | -$2.43M |
|
1168
Kimco Realty
KIM
$14.9B
| $2.58M | ﹤0.01% |
124,771
+86,884
| +229% | +$1.8M |
|
1169
Entegris
ENTG
$14.1B
| $2.58M | ﹤0.01% |
51,407
+14,760
| +40% | +$739K |
|
1170
Federal Realty Investment Trust
FRT
$8.59B
| $2.57M | ﹤0.01% |
19,958
+8,947
| +81% | +$1.15M |
|
|
GBT
1171
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.56M | ﹤0.01% |
32,237
-189,207
| -85% | -$15M |
|
1172
NiSource
NI
$19B
| $2.56M | ﹤0.01% |
91,957
+81,765
| +802% | +$2.28M |
|
1173
Fortune Brands Innovations
FBIN
$6.69B
| $2.56M | ﹤0.01% |
45,815
+28,751
| +168% | +$1.61M |
|
1174
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $2.56M | ﹤0.01% |
108,811
+85,392
| +365% | +$2.01M |
|
1175
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.56M | ﹤0.01% |
46,644
+30,287
| +185% | +$1.66M |
|