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 | |
|---|---|---|---|---|---|---|
1376
Invesco DB Energy Fund
DBE
$49.1M
| $1.9M | ﹤0.01% |
129,595
+31,291
| +32% | +$458K |
|
1377
NGL Energy Partners
NGL
$848M
| $1.9M | ﹤0.01% |
167,218
+143,500
| +605% | +$1.63M |
|
|
JCP
1378
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.89M | ﹤0.01% |
1,691,359
+327,919
| +24% | +$367K |
|
1379
ARK Innovation ETF
ARKK
$9.75B
| $1.89M | ﹤0.01% |
37,780
-1,632
| -4% | -$81.7K |
|
1380
Direxion Daily MSCI India Bull 2X Shares
INDL
$69.8M
| $1.89M | ﹤0.01% |
27,526
-27,798
| -50% | -$1.91M |
|
1381
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.89M | ﹤0.01% |
+37,277
| New | +$1.89M |
|
1382
Glaukos
GKOS
$4.79B
| $1.89M | ﹤0.01% |
34,603
+18,622
| +117% | +$1.01M |
|
1383
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $1.88M | ﹤0.01% |
18,772
-4,220
| -18% | -$422K |
|
1384
Solid Biosciences
SLDB
$399M
| $1.88M | ﹤0.01% |
28,099
+22,020
| +362% | +$1.47M |
|
1385
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $1.87M | ﹤0.01% |
34,922
+164
| +0.5% | +$8.8K |
|
1386
Fate Therapeutics
FATE
$111M
| $1.87M | ﹤0.01% |
95,657
+21,023
| +28% | +$411K |
|
1387
Beazer Homes USA
BZH
$740M
| $1.87M | ﹤0.01% |
132,168
-96,349
| -42% | -$1.36M |
|
1388
ProShares UltraPro MidCap400
UMDD
$30.2M
| $1.87M | ﹤0.01% |
75,580
-37,965
| -33% | -$937K |
|
1389
ADT
ADT
$7.03B
| $1.86M | ﹤0.01% |
234,821
+197,584
| +531% | +$1.57M |
|
1390
iShares Dow Jones US ETF
IYY
$2.66B
| $1.86M | ﹤0.01% |
23,312
-21,372
| -48% | -$1.71M |
|
1391
Adaptive Biotechnologies
ADPT
$2.03B
| $1.86M | ﹤0.01% |
62,121
+20,821
| +50% | +$623K |
|
1392
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.14B
| $1.85M | ﹤0.01% |
73
+28
| +62% | +$711K |
|
|
TBCH
1393
Turtle Beach Corp
TBCH
$303M
| $1.85M | ﹤0.01% |
+195,404
| New | +$1.85M |
|
1394
AngloGold Ashanti
AU
$34.2B
| $1.85M | ﹤0.01% |
+82,591
| New | +$1.85M |
|
1395
Brown-Forman Class A
BF.A
$12.7B
| $1.85M | ﹤0.01% |
29,400
+195
| +0.7% | +$12.2K |
|
1396
Ambac
AMBC
$423M
| $1.84M | ﹤0.01% |
85,214
-203,686
| -71% | -$4.39M |
|
1397
Encore Capital Group
ECPG
$1.04B
| $1.84M | ﹤0.01% |
51,954
+5,963
| +13% | +$211K |
|
1398
Gold Resource Corp
GORO
$129M
| $1.84M | ﹤0.01% |
331,326
+33,242
| +11% | +$184K |
|
1399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $1.83M | ﹤0.01% |
30,968
-6,124
| -17% | -$362K |
|
1400
GoPro
GPRO
$388M
| $1.83M | ﹤0.01% |
420,650
+11,277
| +3% | +$49K |
|