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 | |
|---|---|---|---|---|---|---|
2151
California Water Service
CWT
$2.69B
| $1.31M | ﹤0.01% |
24,212
+6,424
| +36% | +$347K |
|
2152
Vishay Intertechnology
VSH
$2.05B
| $1.31M | ﹤0.01% |
63,178
+39,142
| +163% | +$810K |
|
|
DRD
2153
DRDGold
DRD
$2.01B
| $1.31M | ﹤0.01% |
+111,462
| New | +$1.31M |
|
2154
Arvinas
ARVN
$568M
| $1.31M | ﹤0.01% |
15,374
-30,447
| -66% | -$2.59M |
|
2155
Simulations Plus
SLP
$295M
| $1.31M | ﹤0.01% |
18,153
-406
| -2% | -$29.2K |
|
2156
Zumiez
ZUMZ
$344M
| $1.31M | ﹤0.01% |
35,485
+25,299
| +248% | +$930K |
|
|
CALA
2157
DELISTED
Calithera Biosciences, Inc
CALA
| $1.31M | ﹤0.01% |
+13,291
| New | +$1.31M |
|
2158
Park Aerospace
PKE
$380M
| $1.3M | ﹤0.01% |
+97,233
| New | +$1.3M |
|
2159
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.3M | ﹤0.01% |
19,126
+12,877
| +206% | +$877K |
|
|
RADA
2160
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.3M | ﹤0.01% |
133,450
+78,143
| +141% | +$762K |
|
2161
Sony
SONY
$176B
| $1.3M | ﹤0.01% |
64,275
-2,041,215
| -97% | -$41.3M |
|
2162
Kimco Realty
KIM
$15.1B
| $1.3M | ﹤0.01% |
86,551
+11,369
| +15% | +$171K |
|
2163
Marcus Corp
MCS
$508M
| $1.3M | ﹤0.01% |
96,354
+18,742
| +24% | +$253K |
|
2164
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.3M | ﹤0.01% |
+80,912
| New | +$1.3M |
|
2165
Genesis Energy
GEL
$1.98B
| $1.3M | ﹤0.01% |
208,459
+2,385
| +1% | +$14.8K |
|
|
PETQ
2166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29M | ﹤0.01% |
+33,554
| New | +$1.29M |
|
2167
Arlo Technologies
ARLO
$1.85B
| $1.29M | ﹤0.01% |
165,407
+3,583
| +2% | +$27.9K |
|
2168
DHT Holdings
DHT
$2.05B
| $1.29M | ﹤0.01% |
245,852
-703,643
| -74% | -$3.68M |
|
2169
Oaktree Specialty Lending
OCSL
$1.17B
| $1.29M | ﹤0.01% |
76,937
-1,674
| -2% | -$28K |
|
|
BSMO
2170
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.29M | ﹤0.01% |
+50,020
| New | +$1.29M |
|
2171
Avista
AVA
$2.92B
| $1.29M | ﹤0.01% |
32,008
+12,191
| +62% | +$489K |
|
2172
BridgeBio Pharma
BBIO
$9.84B
| $1.28M | ﹤0.01% |
18,049
-2,255
| -11% | -$160K |
|
2173
First Trust Water ETF
FIW
$1.91B
| $1.28M | ﹤0.01% |
17,745
-22,202
| -56% | -$1.6M |
|
2174
Helen of Troy
HELE
$545M
| $1.28M | ﹤0.01% |
5,762
+271
| +5% | +$60.2K |
|
2175
Invesco Solar ETF
TAN
$736M
| $1.28M | ﹤0.01% |
+12,453
| New | +$1.28M |
|