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 | |
|---|---|---|---|---|---|---|
|
SWCH
1276
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.17M | ﹤0.01% |
146,416
-18,828
| -11% | -$279K |
|
1277
Datadog
DDOG
$48.4B
| $2.17M | ﹤0.01% |
+57,329
| New | +$2.17M |
|
1278
Anika Therapeutics
ANIK
$128M
| $2.16M | ﹤0.01% |
41,720
-8,864
| -18% | -$460K |
|
1279
Leggett & Platt
LEG
$1.27B
| $2.16M | ﹤0.01% |
42,517
+28,291
| +199% | +$1.44M |
|
|
CRC
1280
DELISTED
California Resources Corporation
CRC
| $2.16M | ﹤0.01% |
238,885
-313,870
| -57% | -$2.84M |
|
1281
McEwen Inc
MUX
$786M
| $2.16M | ﹤0.01% |
169,661
+3,822
| +2% | +$48.5K |
|
|
DHC
1282
Diversified Healthcare Trust
DHC
$1.11B
| $2.15M | ﹤0.01% |
254,882
+17,307
| +7% | +$146K |
|
1283
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $2.15M | ﹤0.01% |
36,863
+32,639
| +773% | +$1.9M |
|
1284
Liberty Media Series A
FWONA
$23.4B
| $2.14M | ﹤0.01% |
51,142
+14,569
| +40% | +$611K |
|
1285
Smith Micro Software
SMSI
$16.9M
| $2.14M | ﹤0.01% |
+67,329
| New | +$2.14M |
|
1286
Axon Enterprise
AXON
$60.8B
| $2.14M | ﹤0.01% |
29,192
-19,198
| -40% | -$1.41M |
|
1287
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $2.13M | ﹤0.01% |
+77,978
| New | +$2.13M |
|
1288
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $2.13M | ﹤0.01% |
37,775
+30,074
| +391% | +$1.7M |
|
|
BPY
1289
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.13M | ﹤0.01% |
116,360
+7,318
| +7% | +$134K |
|
1290
Pentair
PNR
$18.1B
| $2.13M | ﹤0.01% |
46,319
+33,515
| +262% | +$1.54M |
|
|
PBCT
1291
DELISTED
People's United Financial Inc
PBCT
| $2.13M | ﹤0.01% |
125,742
-67,590
| -35% | -$1.14M |
|
1292
Franklin FTSE Europe ETF
FLEE
$118M
| $2.12M | ﹤0.01% |
84,131
-28,029
| -25% | -$708K |
|
|
TUP
1293
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | ﹤0.01% |
247,111
+211,884
| +601% | +$1.82M |
|
1294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.12M | ﹤0.01% |
37,112
-19,603
| -35% | -$1.12M |
|
1295
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $2.12M | ﹤0.01% |
+37,134
| New | +$2.12M |
|
1296
Nice
NICE
$9.47B
| $2.12M | ﹤0.01% |
13,640
-22,283
| -62% | -$3.46M |
|
1297
Global X Social Media ETF
SOCL
$165M
| $2.12M | ﹤0.01% |
61,067
+21,038
| +53% | +$729K |
|
1298
AMC Entertainment Holdings
AMC
$1.54B
| $2.11M | ﹤0.01% |
29,175
-14,355
| -33% | -$1.04M |
|
1299
Pitney Bowes
PBI
$2.03B
| $2.11M | ﹤0.01% |
524,044
-18,822
| -3% | -$75.9K |
|
|
KNOW
1300
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.11M | ﹤0.01% |
53,534
+7,954
| +17% | +$314K |
|