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 | |
|---|---|---|---|---|---|---|
1326
The RealReal
REAL
$1.25B
| $2.03M | ﹤0.01% |
107,463
+84,208
| +362% | +$1.59M |
|
1327
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.03M | ﹤0.01% |
16,122
+11,710
| +265% | +$1.47M |
|
|
NLSN
1328
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | ﹤0.01% |
99,401
-150,535
| -60% | -$3.06M |
|
1329
WisdomTree International High Dividend Fund
DTH
$489M
| $2.01M | ﹤0.01% |
47,876
+31,177
| +187% | +$1.31M |
|
1330
Kosmos Energy
KOS
$808M
| $2.01M | ﹤0.01% |
353,176
+84,419
| +31% | +$481K |
|
|
KNDI
1331
Kandi Technologies Group
KNDI
$110M
| $2.01M | ﹤0.01% |
424,708
-51,193
| -11% | -$242K |
|
1332
Eldorado Gold
EGO
$5.67B
| $2.01M | ﹤0.01% |
249,898
-82,943
| -25% | -$666K |
|
1333
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $2.01M | ﹤0.01% |
18,951
+6,112
| +48% | +$647K |
|
|
CY
1334
DELISTED
Cypress Semiconductor
CY
| $2.01M | ﹤0.01% |
85,957
+52,762
| +159% | +$1.23M |
|
1335
First Trust Switzerland AlphaDEX Fund
FSZ
$81M
| $2M | ﹤0.01% |
37,047
+14,193
| +62% | +$767K |
|
|
STAY
1336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2M | ﹤0.01% |
134,676
+98,472
| +272% | +$1.46M |
|
|
TVRD
1337
Tvardi Therapeutics
TVRD
$359M
| $2M | ﹤0.01% |
3,443
+1,936
| +128% | +$1.12M |
|
1338
Digital Turbine
APPS
$598M
| $1.99M | ﹤0.01% |
279,529
+27,877
| +11% | +$199K |
|
1339
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.6M
| $1.99M | ﹤0.01% |
36,960
+21,699
| +142% | +$1.17M |
|
1340
VirnetX
VHC
$74.8M
| $1.99M | ﹤0.01% |
26,213
-9,129
| -26% | -$694K |
|
1341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $1.99M | ﹤0.01% |
35,785
+23,494
| +191% | +$1.31M |
|
1342
iShares Global Consumer Staples ETF
KXI
$852M
| $1.99M | ﹤0.01% |
35,804
+22,660
| +172% | +$1.26M |
|
|
BFYT
1343
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.99M | ﹤0.01% |
102,977
-253,780
| -71% | -$4.89M |
|
1344
Harmony Gold Mining
HMY
$10.5B
| $1.98M | ﹤0.01% |
546,446
+145,114
| +36% | +$527K |
|
1345
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.98M | ﹤0.01% |
98,775
+52,722
| +114% | +$1.06M |
|
|
HYLD
1346
DELISTED
High Yield ETF
HYLD
| $1.98M | ﹤0.01% |
58,982
+1,766
| +3% | +$59.2K |
|
1347
Hanesbrands
HBI
$2.28B
| $1.97M | ﹤0.01% |
+132,296
| New | +$1.97M |
|
1348
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.97M | ﹤0.01% |
28,792
+24,348
| +548% | +$1.66M |
|
1349
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.96M | ﹤0.01% |
+35,231
| New | +$1.96M |
|
1350
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $1.95M | ﹤0.01% |
73,021
+49,722
| +213% | +$1.33M |
|