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 | |
|---|---|---|---|---|---|---|
1801
Camden Property Trust
CPT
$11.5B
| $1.04M | ﹤0.01% |
9,827
+4,863
| +98% | +$516K |
|
1802
Methode Electronics
MEI
$283M
| $1.04M | ﹤0.01% |
26,453
-2,290
| -8% | -$90.1K |
|
1803
iRhythm Technologies
IRTC
$5.62B
| $1.04M | ﹤0.01% |
15,271
-36,940
| -71% | -$2.52M |
|
1804
Qiagen
QGEN
$9.96B
| $1.04M | ﹤0.01% |
29,027
-3,821
| -12% | -$137K |
|
1805
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $1.04M | ﹤0.01% |
27,935
+17,705
| +173% | +$658K |
|
1806
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$568M
| $1.04M | ﹤0.01% |
15,261
+11,173
| +273% | +$760K |
|
1807
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.04M | ﹤0.01% |
25,733
+11,712
| +84% | +$472K |
|
|
AMED
1808
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
6,211
-8,987
| -59% | -$1.5M |
|
1809
Clearwater Paper
CLW
$339M
| $1.04M | ﹤0.01% |
48,514
+18,580
| +62% | +$397K |
|
|
EVA
1810
DELISTED
Enviva Inc.
EVA
| $1.04M | ﹤0.01% |
+27,749
| New | +$1.04M |
|
|
SAGG
1811
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $1.04M | ﹤0.01% |
34,976
+706
| +2% | +$20.9K |
|
1812
W&T Offshore
WTI
$261M
| $1.03M | ﹤0.01% |
185,825
-101,278
| -35% | -$563K |
|
|
GRA
1813
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
14,788
-10,244
| -41% | -$716K |
|
1814
Zumiez
ZUMZ
$349M
| $1.03M | ﹤0.01% |
29,872
+20,149
| +207% | +$696K |
|
|
TGH
1815
DELISTED
Textainer Group Holdings limited
TGH
| $1.03M | ﹤0.01% |
96,355
+2,167
| +2% | +$23.2K |
|
1816
Southwest Gas
SWX
$5.64B
| $1.03M | ﹤0.01% |
13,573
-11,710
| -46% | -$889K |
|
1817
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.03M | ﹤0.01% |
+20,787
| New | +$1.03M |
|
|
NIB
1818
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.03M | ﹤0.01% |
35,091
+8,515
| +32% | +$249K |
|
|
AKCA
1819
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.03M | ﹤0.01% |
+60,594
| New | +$1.03M |
|
1820
Magnachip Semiconductor
MX
$117M
| $1.03M | ﹤0.01% |
88,287
+73,390
| +493% | +$852K |
|
1821
Pixelworks
PXLW
$57.4M
| $1.03M | ﹤0.01% |
21,797
+17,631
| +423% | +$829K |
|
1822
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.02M | ﹤0.01% |
32,935
-8,003
| -20% | -$249K |
|
1823
ProShares UltraShort Materials
SMN
$808K
| $1.02M | ﹤0.01% |
11,072
+7,461
| +207% | +$689K |
|
1824
Bio-Techne
TECH
$8.27B
| $1.02M | ﹤0.01% |
18,604
-9,020
| -33% | -$495K |
|
|
DWAQ
1825
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $1.02M | ﹤0.01% |
7,979
+2,561
| +47% | +$328K |
|