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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kanzhun
BZ
$11.3B
| $2.45M | ﹤0.01% |
93,378
+43,288
| +86% | +$1.14M |
|
1402
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.45M | ﹤0.01% |
79,180
+15,240
| +24% | +$472K |
|
1403
Amplitude
AMPL
$1.47B
| $2.45M | ﹤0.01% |
171,534
+66,602
| +63% | +$952K |
|
1404
KE Holdings
BEKE
$23.7B
| $2.45M | ﹤0.01% |
136,543
-354,089
| -72% | -$6.36M |
|
1405
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.45M | ﹤0.01% |
35,991
+19,711
| +121% | +$1.34M |
|
1406
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.45M | ﹤0.01% |
20,688
+2,551
| +14% | +$302K |
|
1407
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $2.44M | ﹤0.01% |
74,906
+54,662
| +270% | +$1.78M |
|
1408
Big 5 Sporting Goods
BGFV
$32.8M
| $2.44M | ﹤0.01% |
217,893
-272,861
| -56% | -$3.06M |
|
|
EGLE
1409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.44M | ﹤0.01% |
+47,048
| New | +$2.44M |
|
1410
Skillz
SKLZ
$109M
| $2.44M | ﹤0.01% |
98,300
-23,523
| -19% | -$583K |
|
|
AIV
1411
Aimco
AIV
$1.07B
| $2.44M | ﹤0.01% |
380,492
+171,395
| +82% | +$1.1M |
|
1412
United States Brent Oil Fund
BNO
$102M
| $2.43M | ﹤0.01% |
74,318
+59,896
| +415% | +$1.96M |
|
1413
Apellis Pharmaceuticals
APLS
$3.14B
| $2.43M | ﹤0.01% |
53,780
-21,855
| -29% | -$988K |
|
1414
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.43M | ﹤0.01% |
30,076
+1,929
| +7% | +$156K |
|
1415
iShares Global Utilities ETF
JXI
$216M
| $2.43M | ﹤0.01% |
40,357
-1,886
| -4% | -$113K |
|
1416
Universal Display
OLED
$6.49B
| $2.42M | ﹤0.01% |
23,955
-52,915
| -69% | -$5.35M |
|
|
AAWW
1417
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | ﹤0.01% |
39,225
+34,120
| +668% | +$2.11M |
|
1418
Essex Property Trust
ESS
$17.2B
| $2.42M | ﹤0.01% |
9,252
-7,216
| -44% | -$1.89M |
|
|
ARGO
1419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.42M | ﹤0.01% |
+65,583
| New | +$2.42M |
|
1420
OneMain Financial
OMF
$7.2B
| $2.41M | ﹤0.01% |
64,492
-33,505
| -34% | -$1.25M |
|
1421
Waste Connections
WCN
$45.3B
| $2.4M | ﹤0.01% |
19,372
+17,530
| +952% | +$2.17M |
|
|
HEES
1422
DELISTED
H&E Equipment Services
HEES
| $2.4M | ﹤0.01% |
82,771
+23,838
| +40% | +$691K |
|
|
SJT
1423
San Juan Basin Royalty Trust
SJT
$269M
| $2.4M | ﹤0.01% |
276,129
+63,437
| +30% | +$551K |
|
1424
Allison Transmission
ALSN
$7.39B
| $2.4M | ﹤0.01% |
62,312
+14,995
| +32% | +$577K |
|
1425
Trinity Industries
TRN
$2.28B
| $2.39M | ﹤0.01% |
98,836
+90,489
| +1,084% | +$2.19M |
|