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 | |
|---|---|---|---|---|---|---|
1401
Bank OZK
OZK
$5.92B
| $1.82M | ﹤0.01% |
59,736
+10,510
| +21% | +$321K |
|
1402
First Trust Small Cap Core AlphaDEX Fund
FYX
$896M
| $1.82M | ﹤0.01% |
+28,045
| New | +$1.82M |
|
1403
Cars.com
CARS
$822M
| $1.82M | ﹤0.01% |
148,726
+44,035
| +42% | +$538K |
|
1404
Magnite
MGNI
$3.69B
| $1.81M | ﹤0.01% |
222,166
+119,555
| +117% | +$976K |
|
1405
Veracyte
VCYT
$2.68B
| $1.81M | ﹤0.01% |
64,854
-8,988
| -12% | -$251K |
|
1406
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.81M | ﹤0.01% |
15,848
+5,493
| +53% | +$627K |
|
1407
Opko Health
OPK
$1.15B
| $1.81M | ﹤0.01% |
1,230,038
+444,330
| +57% | +$653K |
|
1408
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.81M | ﹤0.01% |
24,205
-892
| -4% | -$66.6K |
|
1409
Alamos Gold
AGI
$13.6B
| $1.8M | ﹤0.01% |
299,607
+196,523
| +191% | +$1.18M |
|
1410
Liberty Global Class A
LBTYA
$4.01B
| $1.8M | ﹤0.01% |
79,345
-98,913
| -55% | -$2.25M |
|
1411
Teekay
TK
$731M
| $1.8M | ﹤0.01% |
338,813
-374,338
| -52% | -$1.99M |
|
|
CMD
1412
DELISTED
Cantel Medical Corporation
CMD
| $1.8M | ﹤0.01% |
25,410
+20,014
| +371% | +$1.42M |
|
1413
USA Compression Partners
USAC
$2.88B
| $1.8M | ﹤0.01% |
99,259
-38,708
| -28% | -$702K |
|
1414
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $1.8M | ﹤0.01% |
19,020
-98,790
| -84% | -$9.35M |
|
1415
ProShares UltraShort QQQ
QID
$286M
| $1.8M | ﹤0.01% |
3,824
-1,247
| -25% | -$586K |
|
1416
Alkermes
ALKS
$4.59B
| $1.79M | ﹤0.01% |
87,957
+14,354
| +20% | +$293K |
|
1417
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.57M
| $1.79M | ﹤0.01% |
+33,157
| New | +$1.79M |
|
1418
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.79M | ﹤0.01% |
+49,658
| New | +$1.79M |
|
1419
Halozyme
HALO
$9.1B
| $1.78M | ﹤0.01% |
100,558
+3,170
| +3% | +$56.2K |
|
1420
iShares Gold Trust
IAU
$54.9B
| $1.78M | ﹤0.01% |
61,375
-10,000
| -14% | -$290K |
|
1421
DigitalBridge
DBRG
$2.19B
| $1.78M | ﹤0.01% |
93,469
+4,729
| +5% | +$89.9K |
|
1422
IPG Photonics
IPGP
$3.44B
| $1.77M | ﹤0.01% |
12,245
+5,932
| +94% | +$859K |
|
1423
BlackRock TCP Capital
TCPC
$560M
| $1.77M | ﹤0.01% |
126,251
-30,102
| -19% | -$423K |
|
1424
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $1.77M | ﹤0.01% |
61,488
-10,187
| -14% | -$293K |
|
1425
Nabors Industries
NBR
$548M
| $1.77M | ﹤0.01% |
12,294
-2,812
| -19% | -$405K |
|