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 | |
|---|---|---|---|---|---|---|
1601
Outfront Media
OUT
$3.12B
| $1.37M | ﹤0.01% |
51,758
+14,939
| +41% | +$394K |
|
1602
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.36M | ﹤0.01% |
+39,700
| New | +$1.36M |
|
1603
Barings BDC
BBDC
$969M
| $1.36M | ﹤0.01% |
132,431
-53,172
| -29% | -$546K |
|
1604
LendingTree
TREE
$1.02B
| $1.36M | ﹤0.01% |
4,486
+3,435
| +327% | +$1.04M |
|
|
ORAN
1605
DELISTED
Orange
ORAN
| $1.36M | ﹤0.01% |
93,128
+39,349
| +73% | +$574K |
|
1606
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$52.5M
| $1.36M | ﹤0.01% |
53,051
+21,867
| +70% | +$559K |
|
1607
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.36M | ﹤0.01% |
30,558
-28,766
| -48% | -$1.28M |
|
|
SRCI
1608
DELISTED
SRC Energy Inc
SRCI
| $1.35M | ﹤0.01% |
327,876
-113,146
| -26% | -$466K |
|
1609
Transportadora de Gas del Sur
TGS
$3.1B
| $1.35M | ﹤0.01% |
+188,100
| New | +$1.35M |
|
1610
Invesco DB Oil Fund
DBO
$225M
| $1.35M | ﹤0.01% |
+126,176
| New | +$1.35M |
|
|
NAK
1611
Northern Dynasty Minerals
NAK
$481M
| $1.35M | ﹤0.01% |
3,143,811
-549,455
| -15% | -$235K |
|
|
OMOM
1612
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
| $1.34M | ﹤0.01% |
+43,387
| New | +$1.34M |
|
1613
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.34M | ﹤0.01% |
+9,792
| New | +$1.34M |
|
1614
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $1.34M | ﹤0.01% |
45,801
+779
| +2% | +$22.8K |
|
1615
Gladstone Investment Corp
GAIN
$539M
| $1.34M | ﹤0.01% |
101,240
+10,407
| +11% | +$138K |
|
1616
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.34M | ﹤0.01% |
+36,048
| New | +$1.34M |
|
1617
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $1.33M | ﹤0.01% |
30,934
-13,680
| -31% | -$590K |
|
1618
Direxion Daily Industrials Bull 3X Shares
DUSL
$40.3M
| $1.33M | ﹤0.01% |
36,201
+25,872
| +250% | +$952K |
|
1619
Kilroy Realty
KRC
$5.23B
| $1.33M | ﹤0.01% |
15,855
+2,259
| +17% | +$189K |
|
1620
Matinas BioPharma
MTNB
$9.72M
| $1.33M | ﹤0.01% |
+11,706
| New | +$1.33M |
|
1621
iShares US Energy ETF
IYE
$1.14B
| $1.33M | ﹤0.01% |
41,320
-19,240
| -32% | -$618K |
|
1622
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.32M | ﹤0.01% |
237,010
-90,375
| -28% | -$504K |
|
1623
Vanguard Materials ETF
VAW
$2.84B
| $1.31M | ﹤0.01% |
9,796
-118
| -1% | -$15.8K |
|
|
HEXO
1624
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.31M | ﹤0.01% |
14,757
+5,661
| +62% | +$504K |
|
1625
Garrett Motion
GTX
$2.74B
| $1.31M | ﹤0.01% |
131,314
+20,641
| +19% | +$206K |
|