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 | |
|---|---|---|---|---|---|---|
1226
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.05M | ﹤0.01% |
179,580
+12,651
| +8% | +$215K |
|
1227
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $3.04M | ﹤0.01% |
72,285
-13,760
| -16% | -$579K |
|
1228
Vanguard Financials ETF
VFH
$13B
| $3.04M | ﹤0.01% |
39,333
+3,958
| +11% | +$306K |
|
1229
HDFC Bank
HDB
$180B
| $3.04M | ﹤0.01% |
55,229
-32,525
| -37% | -$1.79M |
|
|
GSP
1230
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $3.03M | ﹤0.01% |
+127,560
| New | +$3.03M |
|
1231
TC Energy
TRP
$54B
| $3.03M | ﹤0.01% |
58,431
+27,552
| +89% | +$1.43M |
|
1232
Kforce
KFRC
$550M
| $3.03M | ﹤0.01% |
49,312
-3,504
| -7% | -$215K |
|
1233
Broadridge
BR
$29.8B
| $3.02M | ﹤0.01% |
21,169
-22,931
| -52% | -$3.27M |
|
1234
SolarEdge
SEDG
$1.75B
| $3.02M | ﹤0.01% |
11,015
-16,907
| -61% | -$4.63M |
|
1235
Lumen
LUMN
$6.25B
| $3.01M | ﹤0.01% |
275,568
-171,339
| -38% | -$1.87M |
|
1236
GraniteShares Platinum Shares
PLTM
$93M
| $3M | ﹤0.01% |
341,884
+317,865
| +1,323% | +$2.79M |
|
1237
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3M | ﹤0.01% |
+92,632
| New | +$3M |
|
1238
Kennametal
KMT
$1.6B
| $2.99M | ﹤0.01% |
128,612
+87,793
| +215% | +$2.04M |
|
1239
Kinetik
KNTK
$2.58B
| $2.99M | ﹤0.01% |
87,431
+80,137
| +1,099% | +$2.74M |
|
1240
Sunoco
SUN
$6.9B
| $2.99M | ﹤0.01% |
80,134
+19,509
| +32% | +$727K |
|
1241
Warby Parker
WRBY
$3.36B
| $2.98M | ﹤0.01% |
265,053
-223,864
| -46% | -$2.52M |
|
1242
Seagate
STX
$41.9B
| $2.98M | ﹤0.01% |
41,717
-92,987
| -69% | -$6.64M |
|
1243
Molina Healthcare
MOH
$10.2B
| $2.98M | ﹤0.01% |
10,649
-2,330
| -18% | -$652K |
|
1244
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $2.97M | ﹤0.01% |
38,366
+32,994
| +614% | +$2.56M |
|
1245
Nano X Imaging
NNOX
$254M
| $2.97M | ﹤0.01% |
263,110
+131,959
| +101% | +$1.49M |
|
1246
Whirlpool
WHR
$5.24B
| $2.97M | ﹤0.01% |
19,181
-4,422
| -19% | -$685K |
|
1247
Popular Inc
BPOP
$8.43B
| $2.97M | ﹤0.01% |
38,612
-708
| -2% | -$54.5K |
|
|
TWOU
1248
DELISTED
2U, Inc.
TWOU
| $2.97M | ﹤0.01% |
9,450
+6,426
| +213% | +$2.02M |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $2.96M | ﹤0.01% |
130,278
-177,488
| -58% | -$4.03M |
|
1250
Louisiana-Pacific
LPX
$6.64B
| $2.95M | ﹤0.01% |
56,247
-4,493
| -7% | -$235K |
|