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 | |
|---|---|---|---|---|---|---|
1301
iShares Global Financials ETF
IXG
$589M
| $2.11M | ﹤0.01% |
30,643
+23,945
| +357% | +$1.65M |
|
1302
Gerdau
GGB
$6.19B
| $2.11M | ﹤0.01% |
541,586
-374,431
| -41% | -$1.46M |
|
1303
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.11M | ﹤0.01% |
37,704
-2,306
| -6% | -$129K |
|
|
TCP
1304
DELISTED
TC Pipelines LP
TCP
| $2.1M | ﹤0.01% |
49,708
+17,450
| +54% | +$738K |
|
1305
Robert Half
RHI
$3.51B
| $2.1M | ﹤0.01% |
33,282
+28,065
| +538% | +$1.77M |
|
1306
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.1M | ﹤0.01% |
32,374
-14,110
| -30% | -$913K |
|
1307
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $2.08M | ﹤0.01% |
38,779
+23,252
| +150% | +$1.25M |
|
1308
ProShares UltraPro Russell2000
URTY
$426M
| $2.08M | ﹤0.01% |
24,333
+11,074
| +84% | +$945K |
|
1309
New Mountain Finance
NMFC
$1.05B
| $2.08M | ﹤0.01% |
151,015
-30,722
| -17% | -$422K |
|
1310
Kforce
KFRC
$559M
| $2.07M | ﹤0.01% |
52,207
-31,564
| -38% | -$1.25M |
|
|
FBZ
1311
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $2.07M | ﹤0.01% |
119,908
+28,306
| +31% | +$489K |
|
1312
VanEck Vietnam ETF
VNM
$576M
| $2.07M | ﹤0.01% |
129,371
-20,602
| -14% | -$329K |
|
|
ATSG
1313
DELISTED
Air Transport Services Group
ATSG
| $2.07M | ﹤0.01% |
88,144
+23,028
| +35% | +$540K |
|
1314
ProShares Short QQQ
PSQ
$532M
| $2.06M | ﹤0.01% |
16,809
+13,017
| +343% | +$1.6M |
|
|
CROC
1315
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.06M | ﹤0.01% |
36,906
+1,953
| +6% | +$109K |
|
1316
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.06M | ﹤0.01% |
31,593
-10,437
| -25% | -$681K |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.06M | ﹤0.01% |
14,273
+392
| +3% | +$56.6K |
|
1318
Fastly
FSLY
$1.27B
| $2.06M | ﹤0.01% |
102,562
-26,624
| -21% | -$534K |
|
|
TELL
1319
DELISTED
Tellurian Inc.
TELL
| $2.05M | ﹤0.01% |
281,653
+7,402
| +3% | +$53.9K |
|
|
XENT
1320
DELISTED
Intersect ENT, Inc
XENT
| $2.05M | ﹤0.01% |
82,263
+55,727
| +210% | +$1.39M |
|
1321
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $2.05M | ﹤0.01% |
27,141
+5,671
| +26% | +$427K |
|
1322
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $2.05M | ﹤0.01% |
42,730
+9,931
| +30% | +$475K |
|
1323
Hillenbrand
HI
$1.74B
| $2.04M | ﹤0.01% |
61,350
+32,879
| +115% | +$1.1M |
|
1324
Vanguard Industrials ETF
VIS
$6.26B
| $2.03M | ﹤0.01% |
13,200
-21,972
| -62% | -$3.38M |
|
|
RNDM
1325
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $2.03M | ﹤0.01% |
+38,784
| New | +$2.03M |
|