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 | |
|---|---|---|---|---|---|---|
1526
Liberty Latin America Class C
LILAK
$1.53B
| $2.37M | ﹤0.01% |
213,719
-29,205
| -12% | -$324K |
|
1527
Invesco International Dividend Achievers ETF
PID
$869M
| $2.37M | ﹤0.01% |
154,377
+92,196
| +148% | +$1.42M |
|
1528
Hexcel
HXL
$4.93B
| $2.37M | ﹤0.01% |
48,798
+4,989
| +11% | +$242K |
|
1529
Standard BioTools
LAB
$493M
| $2.37M | ﹤0.01% |
394,212
+350,328
| +798% | +$2.1M |
|
1530
Western Alliance Bancorporation
WAL
$9.77B
| $2.37M | ﹤0.01% |
39,450
+5,709
| +17% | +$342K |
|
1531
Box
BOX
$4.7B
| $2.36M | ﹤0.01% |
131,017
-51,020
| -28% | -$921K |
|
1532
Unisys
UIS
$282M
| $2.36M | ﹤0.01% |
120,058
-39,742
| -25% | -$782K |
|
1533
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.36M | ﹤0.01% |
83,342
+40,945
| +97% | +$1.16M |
|
1534
Noodles & Co
NDLS
$30.7M
| $2.36M | ﹤0.01% |
298,540
+91,447
| +44% | +$722K |
|
1535
First Horizon
FHN
$11.4B
| $2.36M | ﹤0.01% |
184,690
-399,867
| -68% | -$5.1M |
|
1536
JELD-WEN Holding
JELD
$537M
| $2.35M | ﹤0.01% |
92,805
+20,783
| +29% | +$527K |
|
1537
Palomar
PLMR
$3.13B
| $2.35M | ﹤0.01% |
26,491
+19,375
| +272% | +$1.72M |
|
|
INOV
1538
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.35M | ﹤0.01% |
129,240
+117,957
| +1,045% | +$2.14M |
|
1539
BorgWarner
BWA
$9.46B
| $2.35M | ﹤0.01% |
+68,962
| New | +$2.35M |
|
1540
National Beverage
FIZZ
$3.67B
| $2.35M | ﹤0.01% |
55,274
+36,636
| +197% | +$1.55M |
|
1541
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.35M | ﹤0.01% |
68,428
+32,821
| +92% | +$1.13M |
|
1542
Fortune Brands Innovations
FBIN
$7.12B
| $2.32M | ﹤0.01% |
31,666
-8,201
| -21% | -$601K |
|
1543
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $2.31M | ﹤0.01% |
136,841
+110,141
| +413% | +$1.86M |
|
1544
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$363M
| $2.31M | ﹤0.01% |
3,795
+3,015
| +387% | +$1.83M |
|
1545
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.3M | ﹤0.01% |
37,155
+18,020
| +94% | +$1.12M |
|
1546
Primoris Services
PRIM
$6.59B
| $2.3M | ﹤0.01% |
83,207
+57,207
| +220% | +$1.58M |
|
1547
Herc Holdings
HRI
$4.2B
| $2.29M | ﹤0.01% |
34,445
-2,570
| -7% | -$171K |
|
1548
ProShares UltraShort QQQ
QID
$274M
| $2.29M | ﹤0.01% |
16,103
+13,329
| +480% | +$1.89M |
|
1549
Anywhere Real Estate
HOUS
$800M
| $2.29M | ﹤0.01% |
174,163
+61,241
| +54% | +$803K |
|
1550
Bloom Energy
BE
$15.7B
| $2.28M | ﹤0.01% |
+79,625
| New | +$2.28M |
|