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 | |
|---|---|---|---|---|---|---|
|
GOOS
1551
Canada Goose Holdings
GOOS
$1.33B
| $1.46M | ﹤0.01% |
40,247
-33,168
| -45% | -$1.2M |
|
1552
Boot Barn
BOOT
$5.38B
| $1.46M | ﹤0.01% |
32,683
-8,343
| -20% | -$371K |
|
1553
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $1.46M | ﹤0.01% |
19,956
+6,618
| +50% | +$483K |
|
|
AQUA
1554
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | ﹤0.01% |
76,494
-1,149
| -1% | -$21.8K |
|
1555
Zillow
ZG
$20.3B
| $1.45M | ﹤0.01% |
+31,669
| New | +$1.45M |
|
|
VRE
1556
Veris Residential
VRE
$1.46B
| $1.45M | ﹤0.01% |
62,572
+4,825
| +8% | +$112K |
|
1557
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $1.44M | ﹤0.01% |
34,842
+23,761
| +214% | +$985K |
|
1558
Radian Group
RDN
$5.04B
| $1.44M | ﹤0.01% |
57,321
-63,120
| -52% | -$1.59M |
|
|
DMRM
1559
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
| $1.44M | ﹤0.01% |
26,604
+279
| +1% | +$15.1K |
|
|
TIVO
1560
DELISTED
Tivo Inc
TIVO
| $1.44M | ﹤0.01% |
169,967
-124,322
| -42% | -$1.05M |
|
1561
Asbury Automotive
ABG
$4.74B
| $1.44M | ﹤0.01% |
12,869
+4,441
| +53% | +$497K |
|
|
FLG
1562
Flagstar Financial
FLG
$5.07B
| $1.44M | ﹤0.01% |
39,894
+192
| +0.5% | +$6.93K |
|
1563
Franco-Nevada
FNV
$41.2B
| $1.44M | ﹤0.01% |
13,895
+10,263
| +283% | +$1.06M |
|
1564
KBR
KBR
$6.28B
| $1.43M | ﹤0.01% |
46,972
-29,591
| -39% | -$903K |
|
1565
Cytokinetics
CYTK
$5.82B
| $1.43M | ﹤0.01% |
134,988
-26,982
| -17% | -$286K |
|
1566
Invesco Food & Beverage ETF
PBJ
$106M
| $1.43M | ﹤0.01% |
41,484
+13,005
| +46% | +$448K |
|
1567
Talos Energy
TALO
$1.56B
| $1.43M | ﹤0.01% |
47,408
-18,739
| -28% | -$565K |
|
1568
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.43M | ﹤0.01% |
23,245
-127,409
| -85% | -$7.83M |
|
1569
Innovator IBD 50 ETF
FFTY
$82.4M
| $1.43M | ﹤0.01% |
41,051
+321
| +0.8% | +$11.1K |
|
|
FMK
1570
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.42M | ﹤0.01% |
37,091
-10,995
| -23% | -$422K |
|
1571
Hartford Municipal Opportunities ETF
HMOP
$589M
| $1.42M | ﹤0.01% |
+34,055
| New | +$1.42M |
|
|
ABB
1572
DELISTED
ABB Ltd
ABB
| $1.42M | ﹤0.01% |
+58,829
| New | +$1.42M |
|
|
LTHM
1573
DELISTED
Livent Corporation
LTHM
| $1.42M | ﹤0.01% |
165,626
+48,307
| +41% | +$413K |
|
1574
Adtran
ADTN
$760M
| $1.42M | ﹤0.01% |
143,113
+31,073
| +28% | +$307K |
|
1575
Invesco Total Return Bond ETF
GTO
$1.94B
| $1.42M | ﹤0.01% |
26,108
+4,208
| +19% | +$228K |
|