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 | |
|---|---|---|---|---|---|---|
1826
Carpenter Technology
CRS
$12B
| $1.02M | ﹤0.01% |
20,489
-18,620
| -48% | -$927K |
|
1827
Douglas Emmett
DEI
$2.71B
| $1.02M | ﹤0.01% |
23,240
+11,337
| +95% | +$498K |
|
1828
Evolus
EOLS
$407M
| $1.02M | ﹤0.01% |
83,824
-42,801
| -34% | -$521K |
|
1829
TopBuild
BLD
$11.7B
| $1.02M | ﹤0.01% |
9,873
-17,034
| -63% | -$1.76M |
|
1830
iShares Yield Optimized Bond ETF
BYLD
$274M
| $1.02M | ﹤0.01% |
39,670
-8,204
| -17% | -$211K |
|
1831
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.02M | ﹤0.01% |
+20,782
| New | +$1.02M |
|
1832
Cheesecake Factory
CAKE
$2.72B
| $1.02M | ﹤0.01% |
26,181
-3,194
| -11% | -$124K |
|
|
SHYF
1833
DELISTED
The Shyft Group
SHYF
| $1.02M | ﹤0.01% |
56,238
+23,996
| +74% | +$434K |
|
1834
Royal Gold
RGLD
$12.6B
| $1.02M | ﹤0.01% |
8,310
-123,828
| -94% | -$15.1M |
|
1835
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.02M | ﹤0.01% |
25,749
+4,891
| +23% | +$193K |
|
|
ROCC
1836
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.02M | ﹤0.01% |
33,457
+6,399
| +24% | +$194K |
|
1837
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $1.01M | ﹤0.01% |
32,559
+22,341
| +219% | +$696K |
|
1838
ODP
ODP
$626M
| $1.01M | ﹤0.01% |
36,961
-132,532
| -78% | -$3.63M |
|
1839
Black Stone Minerals
BSM
$2.74B
| $1.01M | ﹤0.01% |
79,461
-51,586
| -39% | -$656K |
|
1840
CONMED
CNMD
$1.55B
| $1.01M | ﹤0.01% |
9,035
-10,797
| -54% | -$1.21M |
|
1841
Selective Insurance
SIGI
$4.71B
| $1.01M | ﹤0.01% |
15,493
-109,035
| -88% | -$7.11M |
|
1842
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $1.01M | ﹤0.01% |
45,702
-27,560
| -38% | -$608K |
|
1843
St. Joe Company
JOE
$2.93B
| $1.01M | ﹤0.01% |
50,828
+17,187
| +51% | +$341K |
|
1844
Hanover Insurance
THG
$6.25B
| $1.01M | ﹤0.01% |
+7,372
| New | +$1.01M |
|
1845
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $1.01M | ﹤0.01% |
+24,564
| New | +$1.01M |
|
|
CNCR
1846
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $1.01M | ﹤0.01% |
42,886
+13,276
| +45% | +$311K |
|
1847
Davis Select Worldwide ETF
DWLD
$473M
| $1M | ﹤0.01% |
+40,045
| New | +$1M |
|
1848
Sundial Growers
SNDL
$636M
| $1M | ﹤0.01% |
33,359
+27,883
| +509% | +$839K |
|
|
KA
1849
DELISTED
Kineta, Inc. Common Stock
KA
| $1M | ﹤0.01% |
3,141
+2,516
| +403% | +$803K |
|
|
REV
1850
DELISTED
Revlon, Inc.
REV
| $1M | ﹤0.01% |
46,829
+13,853
| +42% | +$297K |
|