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 | |
|---|---|---|---|---|---|---|
2101
Tenable Holdings
TENB
$3.66B
| $766K | ﹤0.01% |
31,956
-34,881
| -52% | -$836K |
|
2102
Terreno Realty
TRNO
$6.04B
| $766K | ﹤0.01% |
14,142
-25,930
| -65% | -$1.4M |
|
2103
MakeMyTrip
MMYT
$9.69B
| $765K | ﹤0.01% |
+33,427
| New | +$765K |
|
2104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $765K | ﹤0.01% |
12,380
-4,945
| -29% | -$306K |
|
2105
GraniteShares Gold Shares
BAR
$1.23B
| $763K | ﹤0.01% |
50,490
+25,896
| +105% | +$391K |
|
2106
First American
FAF
$6.75B
| $763K | ﹤0.01% |
+13,079
| New | +$763K |
|
2107
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $762K | ﹤0.01% |
15,245
-6,037
| -28% | -$302K |
|
|
KNL
2108
DELISTED
Knoll, Inc.
KNL
| $762K | ﹤0.01% |
30,153
-13,406
| -31% | -$339K |
|
2109
GATX Corp
GATX
$6.13B
| $761K | ﹤0.01% |
9,191
-7,998
| -47% | -$662K |
|
2110
Meritage Homes
MTH
$5.37B
| $761K | ﹤0.01% |
24,898
-18,700
| -43% | -$572K |
|
2111
Novo Nordisk
NVO
$273B
| $761K | ﹤0.01% |
26,280
-139,860
| -84% | -$4.05M |
|
2112
Invesco Golden Dragon China ETF
PGJ
$162M
| $760K | ﹤0.01% |
18,280
-16,492
| -47% | -$686K |
|
|
VNET
2113
VNET Group
VNET
$2.59B
| $757K | ﹤0.01% |
104,456
+32,872
| +46% | +$238K |
|
2114
SPDR S&P Transportation ETF
XTN
$144M
| $757K | ﹤0.01% |
11,766
-6,871
| -37% | -$442K |
|
2115
Mr. Cooper
COOP
$13.7B
| $755K | ﹤0.01% |
60,391
+25,604
| +74% | +$320K |
|
2116
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.4M
| $755K | ﹤0.01% |
+25,633
| New | +$755K |
|
|
SJR
2117
DELISTED
Shaw Communications Inc.
SJR
| $755K | ﹤0.01% |
+37,206
| New | +$755K |
|
2118
Global Partners
GLP
$1.67B
| $754K | ﹤0.01% |
37,406
+25,222
| +207% | +$508K |
|
2119
Sunstone Hotel Investors
SHO
$1.85B
| $754K | ﹤0.01% |
54,155
-91,069
| -63% | -$1.27M |
|
2120
Davis Select Financial ETF
DFNL
$311M
| $753K | ﹤0.01% |
29,563
-13,820
| -32% | -$352K |
|
2121
McGrath RentCorp
MGRC
$2.97B
| $753K | ﹤0.01% |
9,842
-8,967
| -48% | -$686K |
|
|
SWAV
2122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $753K | ﹤0.01% |
+17,135
| New | +$753K |
|
2123
RLJ Lodging Trust
RLJ
$1.15B
| $752K | ﹤0.01% |
42,460
-71,978
| -63% | -$1.27M |
|
|
FG
2124
DELISTED
FGL Holdings Ordinary Shares
FG
| $752K | ﹤0.01% |
70,613
-55,647
| -44% | -$593K |
|
2125
OneMain Financial
OMF
$7.23B
| $752K | ﹤0.01% |
17,845
+2,640
| +17% | +$111K |
|