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 | |
|---|---|---|---|---|---|---|
1226
GameStop
GME
$11.7B
| $2.34M | ﹤0.01% |
1,538,836
-1,873,656
| -55% | -$2.85M |
|
1227
iShares US Transportation ETF
IYT
$617M
| $2.34M | ﹤0.01% |
47,832
+9,428
| +25% | +$461K |
|
1228
Neurocrine Biosciences
NBIX
$14.4B
| $2.34M | ﹤0.01% |
21,758
-78,692
| -78% | -$8.46M |
|
1229
Stride
LRN
$6.18B
| $2.34M | ﹤0.01% |
114,871
+81,455
| +244% | +$1.66M |
|
1230
ProShares Ultra Health Care
RXL
$65.7M
| $2.33M | ﹤0.01% |
73,348
-21,136
| -22% | -$673K |
|
1231
Revolve Group
RVLV
$1.68B
| $2.33M | ﹤0.01% |
126,992
+31,755
| +33% | +$583K |
|
1232
ZTO Express
ZTO
$14.9B
| $2.33M | ﹤0.01% |
99,798
-163,155
| -62% | -$3.81M |
|
1233
Ollie's Bargain Outlet
OLLI
$8.43B
| $2.33M | ﹤0.01% |
35,662
-49,858
| -58% | -$3.26M |
|
1234
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $2.32M | ﹤0.01% |
47,253
+33,799
| +251% | +$1.66M |
|
|
RESI
1235
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.32M | ﹤0.01% |
187,623
-60,805
| -24% | -$750K |
|
|
FSCT
1236
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.31M | ﹤0.01% |
70,500
+25,961
| +58% | +$851K |
|
1237
Canadian Imperial Bank of Commerce
CM
$75.8B
| $2.31M | ﹤0.01% |
55,502
+49,936
| +897% | +$2.08M |
|
|
IDLB
1238
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.31M | ﹤0.01% |
80,755
+11,168
| +16% | +$319K |
|
1239
Dycom Industries
DY
$7.81B
| $2.31M | ﹤0.01% |
48,907
+33,802
| +224% | +$1.59M |
|
1240
SSR Mining
SSRM
$4.63B
| $2.29M | ﹤0.01% |
118,946
-67,988
| -36% | -$1.31M |
|
1241
Fox Class B
FOX
$24.3B
| $2.29M | ﹤0.01% |
62,785
+23,843
| +61% | +$868K |
|
1242
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.28M | ﹤0.01% |
+63,030
| New | +$2.28M |
|
1243
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $2.28M | ﹤0.01% |
36,371
+8,530
| +31% | +$535K |
|
1244
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $2.28M | ﹤0.01% |
43,257
+12,146
| +39% | +$640K |
|
1245
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $2.28M | ﹤0.01% |
56,829
+39,198
| +222% | +$1.57M |
|
1246
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $2.27M | ﹤0.01% |
+33,238
| New | +$2.27M |
|
1247
Affiliated Managers Group
AMG
$6.9B
| $2.27M | ﹤0.01% |
26,770
+19,843
| +286% | +$1.68M |
|
|
MDC
1248
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.26M | ﹤0.01% |
63,978
+27,183
| +74% | +$960K |
|
|
QIWI
1249
DELISTED
QIWI PLC
QIWI
| $2.26M | ﹤0.01% |
116,660
+101,417
| +665% | +$1.96M |
|
1250
BJs Wholesale Club
BJ
$12.7B
| $2.26M | ﹤0.01% |
99,208
+29,809
| +43% | +$678K |
|