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 | |
|---|---|---|---|---|---|---|
|
ARNC
1201
DELISTED
Arconic Corporation
ARNC
| $3.1M | ﹤0.01% |
110,587
-50,447
| -31% | -$1.42M |
|
1202
iShares Select Dividend ETF
DVY
$20.9B
| $3.1M | ﹤0.01% |
26,352
-58,741
| -69% | -$6.91M |
|
1203
PAR Technology
PAR
$1.85B
| $3.09M | ﹤0.01% |
82,508
-33,599
| -29% | -$1.26M |
|
1204
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.09M | ﹤0.01% |
79,557
+73,410
| +1,194% | +$2.85M |
|
1205
PPL Corp
PPL
$26.5B
| $3.09M | ﹤0.01% |
113,928
-410,958
| -78% | -$11.1M |
|
1206
Upstart Holdings
UPST
$5.98B
| $3.09M | ﹤0.01% |
97,683
-754,336
| -89% | -$23.9M |
|
1207
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.09M | ﹤0.01% |
36,755
-2,348
| -6% | -$197K |
|
1208
Weis Markets
WMK
$1.73B
| $3.09M | ﹤0.01% |
41,411
+10,359
| +33% | +$772K |
|
1209
Fulgent Genetics
FLGT
$667M
| $3.09M | ﹤0.01% |
56,586
+6,990
| +14% | +$381K |
|
1210
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $3.08M | ﹤0.01% |
54,653
+34,628
| +173% | +$1.95M |
|
1211
SouthState Bank Corporation
SSB
$10.3B
| $3.08M | ﹤0.01% |
39,961
+5,020
| +14% | +$387K |
|
|
ETAC
1212
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $3.08M | ﹤0.01% |
308,611
-151,281
| -33% | -$1.51M |
|
1213
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.08M | ﹤0.01% |
71,391
+56,628
| +384% | +$2.44M |
|
|
CPUH.U
1214
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $3.08M | ﹤0.01% |
312,852
+11,028
| +4% | +$109K |
|
1215
Aptiv
APTV
$17.8B
| $3.08M | ﹤0.01% |
34,585
-95,399
| -73% | -$8.5M |
|
1216
DHT Holdings
DHT
$1.99B
| $3.08M | ﹤0.01% |
501,900
-46,453
| -8% | -$285K |
|
1217
Equifax
EFX
$30.3B
| $3.07M | ﹤0.01% |
16,806
-17,113
| -50% | -$3.13M |
|
1218
Editas Medicine
EDIT
$230M
| $3.07M | ﹤0.01% |
259,099
-49,090
| -16% | -$581K |
|
1219
J.M. Smucker
SJM
$11.8B
| $3.06M | ﹤0.01% |
23,922
-3,870
| -14% | -$495K |
|
1220
CBIZ
CBZ
$3.01B
| $3.06M | ﹤0.01% |
76,601
+71,106
| +1,294% | +$2.84M |
|
1221
Veeva Systems
VEEV
$45B
| $3.06M | ﹤0.01% |
15,442
-47,835
| -76% | -$9.47M |
|
1222
Webster Financial
WBS
$10.2B
| $3.06M | ﹤0.01% |
72,487
-93,384
| -56% | -$3.94M |
|
1223
Roundhill Ball Metaverse ETF
METV
$328M
| $3.05M | ﹤0.01% |
380,061
-228,870
| -38% | -$1.84M |
|
1224
Pool Corp
POOL
$11.9B
| $3.05M | ﹤0.01% |
8,686
-6,417
| -42% | -$2.25M |
|
1225
MBIA
MBI
$374M
| $3.05M | ﹤0.01% |
246,979
-325,588
| -57% | -$4.02M |
|