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 | |
|---|---|---|---|---|---|---|
1751
Flowserve
FLS
$7.36B
| $1.83M | ﹤0.01% |
49,553
+18,460
| +59% | +$680K |
|
1752
Kodak
KODK
$486M
| $1.82M | ﹤0.01% |
223,680
-279,872
| -56% | -$2.28M |
|
1753
Lennox International
LII
$19.1B
| $1.82M | ﹤0.01% |
6,640
-2,030
| -23% | -$556K |
|
1754
Equifax
EFX
$31.6B
| $1.81M | ﹤0.01% |
9,395
+7,769
| +478% | +$1.5M |
|
1755
McCormick & Company Non-Voting
MKC
$18.5B
| $1.81M | ﹤0.01% |
18,944
-148,688
| -89% | -$14.2M |
|
1756
Republic Services
RSG
$71.3B
| $1.81M | ﹤0.01% |
18,809
+13,243
| +238% | +$1.28M |
|
|
BCOV
1757
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
98,358
+51,373
| +109% | +$945K |
|
1758
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | ﹤0.01% |
10,118
-15,299
| -60% | -$2.73M |
|
1759
Antero Midstream
AM
$8.91B
| $1.8M | ﹤0.01% |
233,796
+177,842
| +318% | +$1.37M |
|
|
TRTN
1760
DELISTED
Triton International Limited
TRTN
| $1.8M | ﹤0.01% |
37,166
+5,748
| +18% | +$279K |
|
1761
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.8M | ﹤0.01% |
53,068
+36,982
| +230% | +$1.25M |
|
1762
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.8M | ﹤0.01% |
22,408
+3,643
| +19% | +$292K |
|
1763
Air Lease Corp
AL
$7.1B
| $1.79M | ﹤0.01% |
40,380
-2,876
| -7% | -$128K |
|
1764
Vital Energy
VTLE
$635M
| $1.79M | ﹤0.01% |
+90,778
| New | +$1.79M |
|
1765
ODP
ODP
$624M
| $1.79M | ﹤0.01% |
60,967
+384
| +0.6% | +$11.2K |
|
1766
Invesco DB Agriculture Fund
DBA
$814M
| $1.78M | ﹤0.01% |
110,513
-798,088
| -88% | -$12.9M |
|
1767
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.78M | ﹤0.01% |
12,889
-819
| -6% | -$113K |
|
|
MARK
1768
DELISTED
Remark Holdings, Inc.
MARK
| $1.78M | ﹤0.01% |
93,914
+8,716
| +10% | +$166K |
|
1769
Deckers Outdoor
DECK
$17.6B
| $1.78M | ﹤0.01% |
37,296
+6,222
| +20% | +$297K |
|
1770
Oppenheimer Holdings
OPY
$806M
| $1.78M | ﹤0.01% |
56,723
+28,376
| +100% | +$892K |
|
1771
Westwater Resources
WWR
$58.4M
| $1.78M | ﹤0.01% |
+361,728
| New | +$1.78M |
|
|
PACW
1772
DELISTED
PacWest Bancorp
PACW
| $1.78M | ﹤0.01% |
70,155
+16,166
| +30% | +$411K |
|
1773
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.78M | ﹤0.01% |
43,882
+29,290
| +201% | +$1.19M |
|
1774
Hartford Multifactor US Equity ETF
ROUS
$499M
| $1.78M | ﹤0.01% |
50,695
-5,091
| -9% | -$179K |
|
1775
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.78M | ﹤0.01% |
26,200
+7,114
| +37% | +$483K |
|