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 | |
|---|---|---|---|---|---|---|
1176
Teradata
TDC
$2.08B
| $2.56M | ﹤0.01% |
95,443
+86,700
| +992% | +$2.32M |
|
1177
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
| $2.55M | ﹤0.01% |
30,812
+25,532
| +484% | +$2.11M |
|
1178
Northern Oil and Gas
NOG
$2.45B
| $2.54M | ﹤0.01% |
108,583
-28,380
| -21% | -$664K |
|
1179
iShares Core US REIT ETF
USRT
$3.1B
| $2.53M | ﹤0.01% |
46,392
+33,023
| +247% | +$1.8M |
|
1180
Verint Systems
VRNT
$1.22B
| $2.53M | ﹤0.01% |
89,778
-144,971
| -62% | -$4.09M |
|
1181
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.52M | ﹤0.01% |
+41,809
| New | +$2.52M |
|
|
BEAT
1182
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | ﹤0.01% |
54,404
-58,396
| -52% | -$2.7M |
|
1183
Liberty Broadband Class A
LBRDA
$8.62B
| $2.51M | ﹤0.01% |
+20,172
| New | +$2.51M |
|
1184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.51M | ﹤0.01% |
17,500
+11,696
| +202% | +$1.68M |
|
|
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.5M | ﹤0.01% |
236,281
-5,546
| -2% | -$58.6K |
|
1186
Live Nation Entertainment
LYV
$38B
| $2.49M | ﹤0.01% |
+34,880
| New | +$2.49M |
|
1187
Southern Copper
SCCO
$89.3B
| $2.49M | ﹤0.01% |
61,603
+40,922
| +198% | +$1.66M |
|
1188
Pinnacle West Capital
PNW
$10.3B
| $2.49M | ﹤0.01% |
+27,687
| New | +$2.49M |
|
1189
RenaissanceRe
RNR
$11.4B
| $2.49M | ﹤0.01% |
12,681
+7,552
| +147% | +$1.48M |
|
1190
ProShares UltraPro QQQ
TQQQ
$28.9B
| $2.48M | ﹤0.01% |
114,696
-658,868
| -85% | -$14.3M |
|
1191
Deckers Outdoor
DECK
$16.9B
| $2.48M | ﹤0.01% |
87,972
-263,706
| -75% | -$7.42M |
|
1192
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.48M | ﹤0.01% |
44,951
+1,785
| +4% | +$98.3K |
|
|
CRCM
1193
DELISTED
CARE.COM, INC.
CRCM
| $2.47M | ﹤0.01% |
164,598
+135,224
| +460% | +$2.03M |
|
1194
Lennox International
LII
$19B
| $2.47M | ﹤0.01% |
10,126
-11,534
| -53% | -$2.81M |
|
1195
Pinterest
PINS
$24.3B
| $2.45M | ﹤0.01% |
131,631
+81,386
| +162% | +$1.52M |
|
1196
iRobot
IRBT
$134M
| $2.45M | ﹤0.01% |
48,458
-439,720
| -90% | -$22.3M |
|
|
LVGO
1197
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.45M | ﹤0.01% |
97,880
+3,118
| +3% | +$78.1K |
|
1198
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $2.45M | ﹤0.01% |
+81,754
| New | +$2.45M |
|
1199
iShares Silver Trust
SLV
$20.8B
| $2.44M | ﹤0.01% |
146,475
-9,572,044
| -98% | -$160M |
|
1200
Moderna
MRNA
$9.82B
| $2.44M | ﹤0.01% |
+124,769
| New | +$2.44M |
|