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 |
Amazon
AMZN
|
+$700M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$414M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
| 4 |
Warner Bros
WBD
|
+$265M |
| 5 |
Tesla
TSLA
|
+$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
AT&T
T
|
+$557M |
| 3 |
Meta Platforms (Facebook)
META
|
+$402M |
| 4 |
Workday
WDAY
|
+$355M |
| 5 |
Apple
AAPL
|
+$319M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Communication Services | 8.9% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.58M | ﹤0.01% |
20,500
+12,300
| +150% | +$946K |
|
|
AQUA
1852
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.58M | ﹤0.01% |
48,502
+5,392
| +13% | +$175K |
|
|
DO
1853
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.58M | ﹤0.01% |
+267,597
| New | +$1.58M |
|
1854
AXIS Capital
AXS
$7.75B
| $1.57M | ﹤0.01% |
27,578
-3,184
| -10% | -$182K |
|
1855
GXO Logistics
GXO
$5.84B
| $1.57M | ﹤0.01% |
36,362
+16,155
| +80% | +$699K |
|
1856
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
| $1.57M | ﹤0.01% |
74,912
+51,106
| +215% | +$1.07M |
|
1857
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.57M | ﹤0.01% |
+55,857
| New | +$1.57M |
|
1858
MasTec
MTZ
$15B
| $1.57M | ﹤0.01% |
21,875
+8,339
| +62% | +$598K |
|
1859
ProShares Merger ETF
MRGR
$11.8M
| $1.57M | ﹤0.01% |
+38,966
| New | +$1.57M |
|
1860
Mattel
MAT
$5.72B
| $1.56M | ﹤0.01% |
69,991
+23,637
| +51% | +$528K |
|
1861
Lincoln National
LNC
$7.99B
| $1.56M | ﹤0.01% |
33,351
-43,791
| -57% | -$2.05M |
|
1862
Performance Food Group
PFGC
$16.6B
| $1.56M | ﹤0.01% |
33,847
+27,592
| +441% | +$1.27M |
|
1863
Frontier Group Holdings
ULCC
$1.18B
| $1.55M | ﹤0.01% |
165,821
+62,780
| +61% | +$588K |
|
|
SIXG
1864
Defiance Connective Technologies ETF
SIXG
$653M
| $1.55M | ﹤0.01% |
49,254
+12,415
| +34% | +$391K |
|
1865
Host Hotels & Resorts
HST
$12.1B
| $1.55M | ﹤0.01% |
98,793
-170,142
| -63% | -$2.67M |
|
1866
News Corp Class B
NWS
$18.2B
| $1.54M | ﹤0.01% |
97,148
+41,074
| +73% | +$653K |
|
1867
Taylor Morrison
TMHC
$6.88B
| $1.54M | ﹤0.01% |
66,089
+48,960
| +286% | +$1.14M |
|
1868
Hayward Holdings
HAYW
$3.38B
| $1.54M | ﹤0.01% |
107,120
+74,127
| +225% | +$1.07M |
|
1869
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.54M | ﹤0.01% |
+36,946
| New | +$1.54M |
|
1870
Texas Roadhouse
TXRH
$11.1B
| $1.54M | ﹤0.01% |
21,015
+6,138
| +41% | +$449K |
|
1871
Tecnoglass
TGLS
$3.32B
| $1.54M | ﹤0.01% |
87,550
-866
| -1% | -$15.2K |
|
|
KVSA
1872
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.54M | ﹤0.01% |
157,651
+16,608
| +12% | +$162K |
|
1873
The RealReal
REAL
$1.09B
| $1.54M | ﹤0.01% |
617,224
+275,336
| +81% | +$686K |
|
1874
Trinseo
TSE
$87.7M
| $1.54M | ﹤0.01% |
39,940
-2,340
| -6% | -$90K |
|
|
PCSB
1875
DELISTED
PCSB Financial Corporation
PCSB
| $1.54M | ﹤0.01% |
+80,413
| New | +$1.54M |
|