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 |
Alphabet (Google) Class C
GOOG
|
+$733M |
| 2 |
Bank of America
BAC
|
+$582M |
| 3 |
Citigroup
C
|
+$420M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$364M |
| 5 |
Amazon
AMZN
|
+$276M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.24B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$492M |
| 3 |
SPDR Gold Trust
GLD
|
+$244M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$238M |
| 5 |
Cheniere Energy
LNG
|
+$226M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Communication Services | 8.54% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $3.14M | ﹤0.01% |
84,274
+69,391
| +466% | +$2.58M |
|
1202
Radware
RDWR
$1.14B
| $3.14M | ﹤0.01% |
177,480
+4,623
| +3% | +$81.7K |
|
|
RHT
1203
DELISTED
Red Hat Inc
RHT
| $3.14M | ﹤0.01% |
59,181
-364,110
| -86% | -$19.3M |
|
1204
Cousins Properties
CUZ
$4.92B
| $3.13M | ﹤0.01% |
96,710
+77,214
| +396% | +$2.5M |
|
1205
QuickLogic
QUIK
$99.4M
| $3.13M | ﹤0.01% |
42,911
+15,062
| +54% | +$1.1M |
|
1206
VanEck Brazil Small-Cap ETF
BRF
$22.2M
| $3.13M | ﹤0.01% |
108,507
-15,670
| -13% | -$452K |
|
|
SWI
1207
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.12M | ﹤0.01% |
73,236
-513,619
| -88% | -$21.9M |
|
1208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $3.12M | ﹤0.01% |
+67,050
| New | +$3.12M |
|
|
CSC
1209
DELISTED
Computer Sciences
CSC
| $3.11M | ﹤0.01% |
121,507
-39,375
| -24% | -$1.01M |
|
|
SAPE
1210
DELISTED
SAPIENT CORP
SAPE
| $3.11M | ﹤0.01% |
182,000
-84,367
| -32% | -$1.44M |
|
1211
New York Times
NYT
$9.52B
| $3.1M | ﹤0.01% |
180,831
+124,246
| +220% | +$2.13M |
|
1212
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $3.08M | ﹤0.01% |
116,152
+60,643
| +109% | +$1.61M |
|
1213
Jack in the Box
JACK
$356M
| $3.08M | ﹤0.01% |
52,238
-58,679
| -53% | -$3.46M |
|
1214
HEICO Class A
HEI.A
$35.3B
| $3.08M | ﹤0.01% |
138,350
+83,504
| +152% | +$1.86M |
|
|
RFMD
1215
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.08M | ﹤0.01% |
390,200
-1,146,098
| -75% | -$9.03M |
|
1216
Edison International
EIX
$21.4B
| $3.07M | ﹤0.01% |
54,310
-65,575
| -55% | -$3.71M |
|
|
TRQ
1217
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.07M | ﹤0.01% |
92,024
-64,535
| -41% | -$2.15M |
|
1218
Cooper Companies
COO
$13.4B
| $3.06M | ﹤0.01% |
+89,144
| New | +$3.06M |
|
1219
NovaGold Resources
NG
$2.95B
| $3.06M | ﹤0.01% |
847,482
+363,547
| +75% | +$1.31M |
|
|
BZF
1220
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.06M | ﹤0.01% |
164,830
-36,626
| -18% | -$680K |
|
1221
Brinker International
EAT
$6.18B
| $3.06M | ﹤0.01% |
58,245
+47,945
| +465% | +$2.51M |
|
1222
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $3.05M | ﹤0.01% |
235,100
-158,990
| -40% | -$2.06M |
|
1223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $3.05M | ﹤0.01% |
51,649
+16,300
| +46% | +$962K |
|
1224
ASML
ASML
$365B
| $3.05M | ﹤0.01% |
+32,627
| New | +$3.05M |
|
1225
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.04M | ﹤0.01% |
37,029
+13,474
| +57% | +$1.11M |
|