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 | |
|---|---|---|---|---|---|---|
1426
Huazhu Hotels Group
HTHT
$11.4B
| $2.39M | ﹤0.01% |
62,788
-37,513
| -37% | -$1.43M |
|
|
MAXR
1427
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.39M | ﹤0.01% |
91,688
-89,153
| -49% | -$2.33M |
|
|
FM
1428
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.39M | ﹤0.01% |
89,103
+67,031
| +304% | +$1.8M |
|
|
CNSL
1429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.39M | ﹤0.01% |
341,274
+307,869
| +922% | +$2.16M |
|
1430
Floor & Decor
FND
$9.55B
| $2.39M | ﹤0.01% |
37,919
-2,339
| -6% | -$147K |
|
1431
CureVac
CVAC
$1.2B
| $2.39M | ﹤0.01% |
175,347
-111,322
| -39% | -$1.51M |
|
1432
Stellar Bancorp
STEL
$1.61B
| $2.38M | ﹤0.01% |
89,672
-625
| -0.7% | -$16.6K |
|
1433
Rocket Companies
RKT
$44.4B
| $2.38M | ﹤0.01% |
323,631
+3,529
| +1% | +$26K |
|
1434
BJs Wholesale Club
BJ
$13B
| $2.38M | ﹤0.01% |
38,212
-135,544
| -78% | -$8.45M |
|
1435
Polaris
PII
$3.22B
| $2.38M | ﹤0.01% |
+23,970
| New | +$2.38M |
|
1436
ProShares UltraPro Dow 30
UDOW
$729M
| $2.38M | ﹤0.01% |
48,669
+13,735
| +39% | +$672K |
|
|
OSH
1437
DELISTED
Oak Street Health, Inc.
OSH
| $2.38M | ﹤0.01% |
144,680
-7,680
| -5% | -$126K |
|
1438
STMicroelectronics
STM
$23.1B
| $2.38M | ﹤0.01% |
75,551
-52,850
| -41% | -$1.66M |
|
1439
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.37M | ﹤0.01% |
81,994
+18,188
| +29% | +$526K |
|
|
VG
1440
DELISTED
Vonage Holdings Corporation
VG
| $2.37M | ﹤0.01% |
125,831
+76,189
| +153% | +$1.44M |
|
1441
Kulicke & Soffa
KLIC
$2.01B
| $2.37M | ﹤0.01% |
55,311
-99,902
| -64% | -$4.28M |
|
1442
Cambria Shareholder Yield ETF
SYLD
$937M
| $2.37M | ﹤0.01% |
43,475
+27,033
| +164% | +$1.47M |
|
1443
Light & Wonder
LNW
$7.48B
| $2.36M | ﹤0.01% |
50,280
+43,553
| +647% | +$2.05M |
|
1444
Ingersoll Rand
IR
$31.3B
| $2.36M | ﹤0.01% |
56,094
-39,651
| -41% | -$1.67M |
|
1445
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.36M | ﹤0.01% |
25,748
+23,700
| +1,157% | +$2.17M |
|
1446
Burford Capital
BUR
$2.82B
| $2.35M | ﹤0.01% |
233,297
+215,746
| +1,229% | +$2.18M |
|
1447
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.35M | ﹤0.01% |
39,958
+17,940
| +81% | +$1.06M |
|
1448
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2.35M | ﹤0.01% |
+64,844
| New | +$2.35M |
|
1449
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.35M | ﹤0.01% |
72,543
-25,287
| -26% | -$820K |
|
|
QVCGA
1450
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.35M | ﹤0.01% |
16,386
+10,326
| +170% | +$1.48M |
|