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 | |
|---|---|---|---|---|---|---|
|
PRTY
1676
DELISTED
Party City Holdco Inc.
PRTY
| $1.22M | ﹤0.01% |
522,810
+142,050
| +37% | +$332K |
|
1677
Fluor
FLR
$7.21B
| $1.22M | ﹤0.01% |
64,693
+5,378
| +9% | +$102K |
|
|
DIVY
1678
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.22M | ﹤0.01% |
45,773
+4,208
| +10% | +$112K |
|
1679
American States Water
AWR
$2.77B
| $1.22M | ﹤0.01% |
14,048
-8,255
| -37% | -$715K |
|
1680
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $1.22M | ﹤0.01% |
16,503
+1,376
| +9% | +$101K |
|
1681
CareDx
CDNA
$777M
| $1.21M | ﹤0.01% |
56,290
-43,758
| -44% | -$944K |
|
|
LPT
1682
DELISTED
Liberty Property Trust
LPT
| $1.21M | ﹤0.01% |
20,223
+4,558
| +29% | +$274K |
|
1683
Invesco S&P 500 High Beta ETF
SPHB
$463M
| $1.21M | ﹤0.01% |
25,949
+8,130
| +46% | +$379K |
|
1684
ProShares Ultra Semiconductors
USD
$1.49B
| $1.21M | ﹤0.01% |
156,744
-37,912
| -19% | -$292K |
|
|
MTOR
1685
DELISTED
MERITOR, Inc.
MTOR
| $1.21M | ﹤0.01% |
46,062
-19,738
| -30% | -$517K |
|
|
JAG
1686
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.21M | ﹤0.01% |
142,221
-111,164
| -44% | -$943K |
|
|
SLCA
1687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | ﹤0.01% |
195,963
-214,907
| -52% | -$1.32M |
|
1688
Bruker
BRKR
$5.03B
| $1.2M | ﹤0.01% |
23,592
-8,197
| -26% | -$418K |
|
1689
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.2M | ﹤0.01% |
41,557
-79,361
| -66% | -$2.3M |
|
1690
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.19M | ﹤0.01% |
50,330
-79,057
| -61% | -$1.88M |
|
1691
Medical Properties Trust
MPW
$3.01B
| $1.19M | ﹤0.01% |
56,501
-102,397
| -64% | -$2.16M |
|
1692
Lloyds Banking Group
LYG
$65.9B
| $1.19M | ﹤0.01% |
360,030
-12,956
| -3% | -$42.9K |
|
1693
Innoviva
INVA
$1.21B
| $1.19M | ﹤0.01% |
83,941
-18,478
| -18% | -$262K |
|
|
FLY
1694
DELISTED
Fly Leasing Limited
FLY
| $1.19M | ﹤0.01% |
+60,663
| New | +$1.19M |
|
|
BITA
1695
DELISTED
Bitauto Holdings Limited
BITA
| $1.19M | ﹤0.01% |
80,003
-104,513
| -57% | -$1.55M |
|
1696
Conduent
CNDT
$449M
| $1.18M | ﹤0.01% |
190,930
+7,234
| +4% | +$44.9K |
|
1697
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.08B
| $1.18M | ﹤0.01% |
+47,917
| New | +$1.18M |
|
1698
Direxion Daily Transportation Bull 3X Shares
TPOR
$15.2M
| $1.18M | ﹤0.01% |
42,772
-6,344
| -13% | -$175K |
|
|
PPBI
1699
DELISTED
Pacific Premier Bancorp
PPBI
| $1.18M | ﹤0.01% |
36,135
+8,417
| +30% | +$274K |
|
1700
AAM S&P 500 High Dividend Value ETF
SPDV
$74.5M
| $1.18M | ﹤0.01% |
42,962
+28,414
| +195% | +$779K |
|