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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Apple
AAPL
|
+$1.03B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$822M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$668M |
Top Sells
| 1 |
Citigroup
C
|
+$853M |
| 2 |
Bank of America
BAC
|
+$780M |
| 3 |
Amazon
AMZN
|
+$692M |
| 4 |
JPMorgan Chase
JPM
|
+$683M |
| 5 |
Meta Platforms (Facebook)
META
|
+$430M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Healthcare | 8% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
DaVita
DVA
$9.52B
| $2.68M | ﹤0.01% |
22,811
-7,768
| -25% | -$912K |
|
1427
Southern Copper
SCCO
$86.2B
| $2.68M | ﹤0.01% |
+43,174
| New | +$2.68M |
|
1428
Molina Healthcare
MOH
$9.8B
| $2.67M | ﹤0.01% |
12,570
-32,903
| -72% | -$7M |
|
1429
WESCO International
WCC
$10.4B
| $2.67M | ﹤0.01% |
33,989
+3,537
| +12% | +$278K |
|
1430
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.67M | ﹤0.01% |
43,032
-23,384
| -35% | -$1.45M |
|
|
PARAA
1431
DELISTED
Paramount Global Class A
PARAA
| $2.67M | ﹤0.01% |
70,453
+9,909
| +16% | +$375K |
|
1432
Winnebago Industries
WGO
$949M
| $2.66M | ﹤0.01% |
44,443
+16,063
| +57% | +$963K |
|
1433
Vanguard Industrials ETF
VIS
$6.13B
| $2.66M | ﹤0.01% |
+15,665
| New | +$2.66M |
|
1434
Globe Life
GL
$11.5B
| $2.66M | ﹤0.01% |
28,000
+16,559
| +145% | +$1.57M |
|
1435
Hasbro
HAS
$11B
| $2.66M | ﹤0.01% |
28,426
+23,094
| +433% | +$2.16M |
|
1436
Teekay Tankers
TNK
$1.8B
| $2.66M | ﹤0.01% |
241,525
+177,625
| +278% | +$1.96M |
|
|
TBIO
1437
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.66M | ﹤0.01% |
144,082
+46,444
| +48% | +$856K |
|
1438
Global X MSCI Greece ETF
GREK
$312M
| $2.65M | ﹤0.01% |
104,250
+37,266
| +56% | +$949K |
|
1439
WisdomTree US MidCap Fund
EZM
$819M
| $2.65M | ﹤0.01% |
61,008
-6,349
| -9% | -$276K |
|
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.65M | ﹤0.01% |
41,762
+4,524
| +12% | +$287K |
|
1441
Trupanion
TRUP
$1.87B
| $2.65M | ﹤0.01% |
22,103
+10,472
| +90% | +$1.25M |
|
1442
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.65M | ﹤0.01% |
59,250
-21,075
| -26% | -$941K |
|
1443
Green Brick Partners
GRBK
$3.21B
| $2.64M | ﹤0.01% |
115,005
+88,585
| +335% | +$2.03M |
|
1444
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $2.63M | ﹤0.01% |
81,304
+47,914
| +143% | +$1.55M |
|
1445
News Corp Class A
NWSA
$16.5B
| $2.63M | ﹤0.01% |
146,112
+109,817
| +303% | +$1.97M |
|
1446
Bio-Techne
TECH
$7.97B
| $2.62M | ﹤0.01% |
33,012
+20,868
| +172% | +$1.66M |
|
1447
Atkore
ATKR
$2.06B
| $2.62M | ﹤0.01% |
63,711
+24,550
| +63% | +$1.01M |
|
|
GOOS
1448
Canada Goose Holdings
GOOS
$1.36B
| $2.62M | ﹤0.01% |
87,963
+15,142
| +21% | +$451K |
|
1449
Cincinnati Financial
CINF
$24.5B
| $2.61M | ﹤0.01% |
29,893
-1,139
| -4% | -$99.5K |
|
|
CCMP
1450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.61M | ﹤0.01% |
17,261
+8,272
| +92% | +$1.25M |
|