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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Silicon Laboratories
SLAB
$4.39B
| $3.55M | ﹤0.01% |
27,854
+10,574
| +61% | +$1.35M |
|
1202
Golar LNG
GLNG
$4.16B
| $3.55M | ﹤0.01% |
367,777
-243,693
| -40% | -$2.35M |
|
|
AIMC
1203
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.55M | ﹤0.01% |
63,964
+27,647
| +76% | +$1.53M |
|
1204
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.55M | ﹤0.01% |
69,126
-20,858
| -23% | -$1.07M |
|
1205
Kartoon Studios
TOON
$37.8M
| $3.54M | ﹤0.01% |
256,328
+145,118
| +130% | +$2M |
|
1206
LivePerson
LPSN
$86M
| $3.53M | ﹤0.01% |
56,796
-54,346
| -49% | -$3.38M |
|
|
MFA
1207
MFA Financial
MFA
$1.04B
| $3.53M | ﹤0.01% |
226,916
-170,148
| -43% | -$2.65M |
|
1208
Commault Systems
CVLT
$7.82B
| $3.53M | ﹤0.01% |
63,737
+55,736
| +697% | +$3.09M |
|
1209
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.53M | ﹤0.01% |
67,300
+38,136
| +131% | +$2M |
|
1210
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.52M | ﹤0.01% |
65,643
+52,434
| +397% | +$2.81M |
|
1211
Ball Corp
BALL
$13.9B
| $3.52M | ﹤0.01% |
37,784
+28,121
| +291% | +$2.62M |
|
1212
CarParts.com
PRTS
$44M
| $3.51M | ﹤0.01% |
283,631
+180,525
| +175% | +$2.24M |
|
1213
Ferrari
RACE
$85.1B
| $3.51M | ﹤0.01% |
+15,305
| New | +$3.51M |
|
1214
Northern Trust
NTRS
$24.7B
| $3.51M | ﹤0.01% |
37,662
+14,335
| +61% | +$1.34M |
|
1215
Bankunited
BKU
$2.96B
| $3.51M | ﹤0.01% |
100,772
+9,525
| +10% | +$331K |
|
|
MNR
1216
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.49M | ﹤0.01% |
201,663
+128,913
| +177% | +$2.23M |
|
1217
Service Corp International
SCI
$11.2B
| $3.49M | ﹤0.01% |
71,097
-549
| -0.8% | -$27K |
|
1218
Trinseo
TSE
$87.7M
| $3.49M | ﹤0.01% |
68,109
-20,449
| -23% | -$1.05M |
|
1219
Teck Resources
TECK
$20.5B
| $3.46M | ﹤0.01% |
190,709
-713,729
| -79% | -$13M |
|
1220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.45M | ﹤0.01% |
20,550
-9,960
| -33% | -$1.67M |
|
1221
Coherent
COHR
$16B
| $3.45M | ﹤0.01% |
45,426
-8,364
| -16% | -$635K |
|
1222
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $3.45M | ﹤0.01% |
105,847
-276,808
| -72% | -$9.02M |
|
1223
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $3.45M | ﹤0.01% |
76,917
+53,087
| +223% | +$2.38M |
|
1224
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.45M | ﹤0.01% |
134,901
-10,307
| -7% | -$263K |
|
1225
BGC Group
BGC
$4.82B
| $3.45M | ﹤0.01% |
861,210
+277,892
| +48% | +$1.11M |
|