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 | |
|---|---|---|---|---|---|---|
|
SUNW
1901
DELISTED
Sunworks, Inc.
SUNW
| $1.6M | ﹤0.01% |
+311,987
| New | +$1.6M |
|
1902
ProShares Ultra Energy
DIG
$72M
| $1.6M | ﹤0.01% |
174,976
-35,952
| -17% | -$328K |
|
1903
O-I Glass
OI
$1.99B
| $1.59M | ﹤0.01% |
133,919
+49,513
| +59% | +$589K |
|
|
TWO
1904
Two Harbors Investment
TWO
$1.05B
| $1.59M | ﹤0.01% |
62,578
-23,908
| -28% | -$609K |
|
1905
Amkor Technology
AMKR
$6.4B
| $1.59M | ﹤0.01% |
105,607
+1,870
| +2% | +$28.2K |
|
|
MESO
1906
Mesoblast
MESO
$1.96B
| $1.59M | ﹤0.01% |
93,846
-168,780
| -64% | -$2.86M |
|
|
TPC
1907
Tutor Perini Corporation
TPC
$3.44B
| $1.59M | ﹤0.01% |
123,036
+77,904
| +173% | +$1.01M |
|
1908
Dolby
DLB
$6.95B
| $1.59M | ﹤0.01% |
+16,400
| New | +$1.59M |
|
1909
MKS Inc. Common Stock
MKSI
$7.9B
| $1.59M | ﹤0.01% |
10,577
-9,949
| -48% | -$1.5M |
|
1910
Barings BDC
BBDC
$970M
| $1.59M | ﹤0.01% |
172,853
+4
| +0% | +$37 |
|
|
ENV
1911
DELISTED
ENVESTNET, INC.
ENV
| $1.59M | ﹤0.01% |
19,322
+5,585
| +41% | +$460K |
|
1912
Matthews International
MATW
$776M
| $1.59M | ﹤0.01% |
54,007
-23,545
| -30% | -$692K |
|
1913
RiverFront Strategic Income Fund
RIGS
$92.9M
| $1.59M | ﹤0.01% |
64,089
-13,225
| -17% | -$328K |
|
|
FLYT
1914
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $1.59M | ﹤0.01% |
30,784
+11,797
| +62% | +$608K |
|
1915
Caesarstone
CSTE
$48M
| $1.59M | ﹤0.01% |
123,057
+73,707
| +149% | +$950K |
|
1916
Ingles Markets
IMKTA
$1.31B
| $1.59M | ﹤0.01% |
37,173
+29,618
| +392% | +$1.26M |
|
|
LORL
1917
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.59M | ﹤0.01% |
75,563
-13,465
| -15% | -$283K |
|
1918
KALA BIO
KALA
$132M
| $1.59M | ﹤0.01% |
4,679
+734
| +19% | +$249K |
|
|
SWIR
1919
DELISTED
Sierra Wireless
SWIR
| $1.58M | ﹤0.01% |
+108,394
| New | +$1.58M |
|
1920
Essent Group
ESNT
$6.28B
| $1.58M | ﹤0.01% |
36,636
+12,880
| +54% | +$557K |
|
1921
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.58M | ﹤0.01% |
28,042
-522
| -2% | -$29.4K |
|
1922
WD-40
WDFC
$2.86B
| $1.58M | ﹤0.01% |
5,942
+1,124
| +23% | +$299K |
|
1923
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.58M | ﹤0.01% |
+55,678
| New | +$1.58M |
|
1924
Waters Corp
WAT
$17.8B
| $1.58M | ﹤0.01% |
6,366
-7,785
| -55% | -$1.93M |
|
1925
First Trust Nasdaq Semiconductor ETF
FTXL
$312M
| $1.57M | ﹤0.01% |
26,244
-10,301
| -28% | -$618K |
|