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 | |
|---|---|---|---|---|---|---|
2026
Cognex
CGNX
$7.8B
| $826K | ﹤0.01% |
14,742
+3,614
| +32% | +$202K |
|
2027
Harrow
HROW
$1.64B
| $826K | ﹤0.01% |
106,232
-169,324
| -61% | -$1.32M |
|
2028
WEX
WEX
$5.6B
| $826K | ﹤0.01% |
3,944
+1,251
| +46% | +$262K |
|
2029
Silicon Motion
SIMO
$3.14B
| $825K | ﹤0.01% |
16,275
+235
| +1% | +$11.9K |
|
2030
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.6M
| $823K | ﹤0.01% |
46,405
-48,797
| -51% | -$865K |
|
2031
QuinStreet
QNST
$959M
| $823K | ﹤0.01% |
53,788
+12,159
| +29% | +$186K |
|
2032
Upwork
UPWK
$2.66B
| $823K | ﹤0.01% |
77,140
-284,114
| -79% | -$3.03M |
|
2033
Essential Utilities
WTRG
$10.4B
| $819K | ﹤0.01% |
17,453
-10,024
| -36% | -$470K |
|
|
IBKC
2034
DELISTED
IBERIABANK Corp
IBKC
| $818K | ﹤0.01% |
10,935
-22,453
| -67% | -$1.68M |
|
|
EE
2035
DELISTED
El Paso Electric Company
EE
| $818K | ﹤0.01% |
12,045
-12,188
| -50% | -$828K |
|
2036
Group 1 Automotive
GPI
$5.9B
| $817K | ﹤0.01% |
8,172
-6,338
| -44% | -$634K |
|
|
DBGR
2037
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $816K | ﹤0.01% |
28,596
-36
| -0.1% | -$1.03K |
|
|
PEGI
2038
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $816K | ﹤0.01% |
30,512
-9,901
| -24% | -$265K |
|
2039
Boyd Gaming
BYD
$6.68B
| $815K | ﹤0.01% |
27,226
-374,721
| -93% | -$11.2M |
|
2040
WisdomTree International Equity Fund
DWM
$599M
| $815K | ﹤0.01% |
15,247
+1,848
| +14% | +$98.8K |
|
|
DOC
2041
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $815K | ﹤0.01% |
43,040
-73,481
| -63% | -$1.39M |
|
2042
Global X Cybersecurity ETF
BUG
$1.17B
| $814K | ﹤0.01% |
+48,924
| New | +$814K |
|
|
RWW
2043
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $814K | ﹤0.01% |
11,023
+3,167
| +40% | +$234K |
|
2044
Sprouts Farmers Market
SFM
$11.8B
| $812K | ﹤0.01% |
41,980
-28,823
| -41% | -$558K |
|
2045
CubeSmart
CUBE
$9.17B
| $810K | ﹤0.01% |
25,729
+4,088
| +19% | +$129K |
|
|
AKTS
2046
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $810K | ﹤0.01% |
101,282
+9,957
| +11% | +$79.6K |
|
2047
First Trust Nasdaq Semiconductor ETF
FTXL
$322M
| $808K | ﹤0.01% |
19,606
+4,747
| +32% | +$196K |
|
|
FUT
2048
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $808K | ﹤0.01% |
+20,576
| New | +$808K |
|
2049
Healthcare Realty
HR
$6.36B
| $805K | ﹤0.01% |
26,573
+141
| +0.5% | +$4.27K |
|
2050
American Vanguard Corp
AVD
$154M
| $804K | ﹤0.01% |
41,272
-22,227
| -35% | -$433K |
|