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 | |
|---|---|---|---|---|---|---|
|
HCIC
1151
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.33M | ﹤0.01% |
339,151
-9,115
| -3% | -$89.5K |
|
1152
Paycom
PAYC
$12.7B
| $3.33M | ﹤0.01% |
11,874
-47,493
| -80% | -$13.3M |
|
|
SWCH
1153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.32M | ﹤0.01% |
+99,060
| New | +$3.32M |
|
1154
Quest Diagnostics
DGX
$20.5B
| $3.31M | ﹤0.01% |
24,922
-30,250
| -55% | -$4.02M |
|
1155
Luminar Technologies
LAZR
$122M
| $3.31M | ﹤0.01% |
37,176
-21,187
| -36% | -$1.88M |
|
1156
Comerica
CMA
$8.93B
| $3.3M | ﹤0.01% |
44,985
-30,330
| -40% | -$2.23M |
|
1157
Universal Health Services
UHS
$12.1B
| $3.3M | ﹤0.01% |
32,750
+15,971
| +95% | +$1.61M |
|
1158
Opko Health
OPK
$1.14B
| $3.29M | ﹤0.01% |
1,298,511
+84,234
| +7% | +$213K |
|
1159
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $3.29M | ﹤0.01% |
159,401
+142,636
| +851% | +$2.94M |
|
1160
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $3.28M | ﹤0.01% |
73,979
+60,674
| +456% | +$2.69M |
|
1161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $3.28M | ﹤0.01% |
52,481
-56,078
| -52% | -$3.5M |
|
1162
Entergy
ETR
$40.1B
| $3.26M | ﹤0.01% |
57,892
-55,658
| -49% | -$3.13M |
|
1163
Aramark
ARMK
$10.2B
| $3.26M | ﹤0.01% |
+147,244
| New | +$3.26M |
|
1164
ICL Group
ICL
$7.99B
| $3.25M | ﹤0.01% |
357,553
-265,530
| -43% | -$2.41M |
|
1165
Ameren
AEE
$27.1B
| $3.24M | ﹤0.01% |
35,901
-33,030
| -48% | -$2.98M |
|
1166
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.24M | ﹤0.01% |
80,647
+65,507
| +433% | +$2.63M |
|
1167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.24M | ﹤0.01% |
37,978
+15,954
| +72% | +$1.36M |
|
1168
Fortune Brands Innovations
FBIN
$7.29B
| $3.23M | ﹤0.01% |
63,171
+19,090
| +43% | +$977K |
|
1169
Thor Industries
THO
$5.83B
| $3.23M | ﹤0.01% |
43,247
+5,671
| +15% | +$424K |
|
1170
Kennedy-Wilson Holdings
KW
$1.25B
| $3.23M | ﹤0.01% |
170,595
+157,205
| +1,174% | +$2.98M |
|
1171
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.23M | ﹤0.01% |
14,847
-234
| -2% | -$50.9K |
|
1172
OceanFirst Financial
OCFC
$1.05B
| $3.23M | ﹤0.01% |
168,685
-4,921
| -3% | -$94.1K |
|
|
NLSN
1173
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | ﹤0.01% |
138,876
+18,236
| +15% | +$423K |
|
|
MYOV
1174
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.22M | ﹤0.01% |
259,030
-232,654
| -47% | -$2.89M |
|
|
RAD
1175
DELISTED
Rite Aid Corporation
RAD
| $3.21M | ﹤0.01% |
475,557
-238,830
| -33% | -$1.61M |
|