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 | |
|---|---|---|---|---|---|---|
1876
Deutsche Bank
DB
$72.2B
| $1.64M | ﹤0.01% |
150,031
+659
| +0.4% | +$7.18K |
|
1877
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $1.64M | ﹤0.01% |
29,913
+22,145
| +285% | +$1.21M |
|
1878
TechTarget
TTGT
$435M
| $1.64M | ﹤0.01% |
27,664
+22,532
| +439% | +$1.33M |
|
1879
United States Gasoline Fund
UGA
$78.2M
| $1.63M | ﹤0.01% |
67,186
+33,543
| +100% | +$815K |
|
1880
American Outdoor Brands
AOUT
$112M
| $1.63M | ﹤0.01% |
95,756
+73,711
| +334% | +$1.26M |
|
1881
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $1.63M | ﹤0.01% |
37,099
-65,015
| -64% | -$2.86M |
|
1882
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$196M
| $1.63M | ﹤0.01% |
48,186
-3,953
| -8% | -$134K |
|
1883
Akebia Therapeutics
AKBA
$774M
| $1.63M | ﹤0.01% |
581,931
-122,539
| -17% | -$343K |
|
|
CSW
1884
CSW Industrials, Inc.
CSW
$4.19B
| $1.63M | ﹤0.01% |
14,553
+1,512
| +12% | +$169K |
|
1885
Select Medical
SEM
$1.52B
| $1.63M | ﹤0.01% |
109,239
+25,617
| +31% | +$382K |
|
|
RAVN
1886
DELISTED
Raven Industries Inc
RAVN
| $1.63M | ﹤0.01% |
49,140
+34,370
| +233% | +$1.14M |
|
1887
Fox Class B
FOX
$23.6B
| $1.62M | ﹤0.01% |
56,239
+43,272
| +334% | +$1.25M |
|
1888
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.62M | ﹤0.01% |
85,249
+31,611
| +59% | +$601K |
|
1889
AudioCodes
AUDC
$290M
| $1.62M | ﹤0.01% |
58,721
-296,234
| -83% | -$8.16M |
|
1890
Matador Resources
MTDR
$5.79B
| $1.62M | ﹤0.01% |
134,063
-173,110
| -56% | -$2.09M |
|
1891
Wabtec
WAB
$32.2B
| $1.62M | ﹤0.01% |
22,079
+2,958
| +15% | +$217K |
|
1892
Modine Manufacturing
MOD
$8B
| $1.61M | ﹤0.01% |
+128,348
| New | +$1.61M |
|
1893
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.61M | ﹤0.01% |
+32,615
| New | +$1.61M |
|
|
TUP
1894
DELISTED
Tupperware Brands Corporation
TUP
| $1.61M | ﹤0.01% |
49,664
+5,069
| +11% | +$164K |
|
1895
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.61M | ﹤0.01% |
22,163
-2,209
| -9% | -$160K |
|
1896
Team
TISI
$82.7M
| $1.61M | ﹤0.01% |
14,723
+13,357
| +978% | +$1.46M |
|
1897
FirstEnergy
FE
$25.2B
| $1.6M | ﹤0.01% |
52,385
+6,144
| +13% | +$188K |
|
|
ENG
1898
DELISTED
ENGlobal Corp
ENG
| $1.6M | ﹤0.01% |
+62,524
| New | +$1.6M |
|
1899
Dana Inc
DAN
$2.74B
| $1.6M | ﹤0.01% |
81,892
+6,764
| +9% | +$132K |
|
1900
Nordic American Tanker
NAT
$701M
| $1.6M | ﹤0.01% |
541,274
+524,246
| +3,079% | +$1.55M |
|