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 | |
|---|---|---|---|---|---|---|
2051
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $804K | ﹤0.01% |
19,150
-90,192
| -82% | -$3.79M |
|
2052
E.W. Scripps
SSP
$254M
| $803K | ﹤0.01% |
51,126
+22,731
| +80% | +$357K |
|
|
LBJ
2053
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $803K | ﹤0.01% |
+1,776
| New | +$803K |
|
2054
CRA International
CRAI
$1.39B
| $802K | ﹤0.01% |
14,725
-19,664
| -57% | -$1.07M |
|
|
HA
2055
DELISTED
Hawaiian Holdings, Inc.
HA
| $802K | ﹤0.01% |
27,374
-14,074
| -34% | -$412K |
|
2056
Invesco Global Water ETF
PIO
$275M
| $801K | ﹤0.01% |
25,952
-21,537
| -45% | -$665K |
|
2057
Power Integrations
POWI
$2.41B
| $800K | ﹤0.01% |
16,172
-17,452
| -52% | -$863K |
|
2058
AGCO
AGCO
$8.18B
| $799K | ﹤0.01% |
+10,342
| New | +$799K |
|
2059
VanEck Steel ETF
SLX
$84.7M
| $797K | ﹤0.01% |
21,130
+2,083
| +11% | +$78.6K |
|
2060
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $797K | ﹤0.01% |
9,307
-19,102
| -67% | -$1.64M |
|
2061
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $795K | ﹤0.01% |
17,232
-117,972
| -87% | -$5.44M |
|
|
SAIL
2062
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $795K | ﹤0.01% |
33,704
-44,375
| -57% | -$1.05M |
|
2063
Diodes
DIOD
$2.51B
| $794K | ﹤0.01% |
14,083
-5,046
| -26% | -$284K |
|
2064
Vishay Intertechnology
VSH
$2.08B
| $794K | ﹤0.01% |
37,285
-41,928
| -53% | -$893K |
|
2065
Granite Construction
GVA
$4.82B
| $792K | ﹤0.01% |
28,638
+6,683
| +30% | +$185K |
|
2066
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $792K | ﹤0.01% |
+18,908
| New | +$792K |
|
|
SBM
2067
DELISTED
ProShares Short Basic Materials
SBM
| $791K | ﹤0.01% |
9,211
+792
| +9% | +$68K |
|
|
AIMC
2068
DELISTED
Altra Industrial Motion Corp.
AIMC
| $789K | ﹤0.01% |
21,791
-25,711
| -54% | -$931K |
|
2069
Simmons First National
SFNC
$2.9B
| $788K | ﹤0.01% |
29,416
-30,825
| -51% | -$826K |
|
|
CAMP
2070
DELISTED
CalAmp Corp.
CAMP
| $788K | ﹤0.01% |
3,577
+306
| +9% | +$67.4K |
|
2071
Credit Acceptance
CACC
$5.7B
| $787K | ﹤0.01% |
+1,779
| New | +$787K |
|
2072
Advanced Drainage Systems
WMS
$11.1B
| $787K | ﹤0.01% |
20,264
+1,015
| +5% | +$39.4K |
|
2073
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $787K | ﹤0.01% |
22,334
+10,739
| +93% | +$378K |
|
2074
MillerKnoll
MLKN
$1.37B
| $786K | ﹤0.01% |
18,872
-10,323
| -35% | -$430K |
|
2075
Texas Capital Bancshares
TCBI
$3.98B
| $786K | ﹤0.01% |
13,853
-38,542
| -74% | -$2.19M |
|