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 | |
|---|---|---|---|---|---|---|
2176
Americold
COLD
$3.89B
| $1.28M | ﹤0.01% |
34,258
+19,707
| +135% | +$736K |
|
2177
Xylem
XYL
$34.5B
| $1.28M | ﹤0.01% |
12,567
-7,661
| -38% | -$780K |
|
2178
Element Solutions
ESI
$6.47B
| $1.28M | ﹤0.01% |
72,095
-51,127
| -41% | -$906K |
|
2179
Rogers Corp
ROG
$1.48B
| $1.28M | ﹤0.01% |
8,230
+4,979
| +153% | +$773K |
|
|
TCRR
2180
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.28M | ﹤0.01% |
41,332
+29,333
| +244% | +$907K |
|
2181
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $1.28M | ﹤0.01% |
35,595
-9,892
| -22% | -$355K |
|
2182
ProShares Ultra Utilities
UPW
$13.6M
| $1.28M | ﹤0.01% |
+22,440
| New | +$1.28M |
|
2183
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.28M | ﹤0.01% |
17,864
-18,635
| -51% | -$1.33M |
|
2184
Canadian National Railway
CNI
$59.5B
| $1.28M | ﹤0.01% |
11,606
+7,849
| +209% | +$862K |
|
2185
Goldman Sachs BDC
GSBD
$1.27B
| $1.27M | ﹤0.01% |
66,537
-89
| -0.1% | -$1.7K |
|
2186
Stepan Co
SCL
$1.1B
| $1.27M | ﹤0.01% |
10,662
+3,704
| +53% | +$442K |
|
|
IDLB
2187
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $1.27M | ﹤0.01% |
42,819
+1,334
| +3% | +$39.6K |
|
2188
Penske Automotive Group
PAG
$11.8B
| $1.27M | ﹤0.01% |
21,410
+9,846
| +85% | +$585K |
|
|
EPAY
2189
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
24,097
+16,044
| +199% | +$846K |
|
2190
America Movil
AMX
$61.4B
| $1.27M | ﹤0.01% |
87,333
-210,366
| -71% | -$3.06M |
|
2191
Acadia Healthcare
ACHC
$1.98B
| $1.27M | ﹤0.01% |
25,246
+11,585
| +85% | +$582K |
|
2192
Interface
TILE
$1.71B
| $1.27M | ﹤0.01% |
120,836
+61,979
| +105% | +$651K |
|
2193
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $1.27M | ﹤0.01% |
34,052
-5,244
| -13% | -$195K |
|
2194
Beazer Homes USA
BZH
$782M
| $1.27M | ﹤0.01% |
83,532
-11,921
| -12% | -$181K |
|
2195
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $1.27M | ﹤0.01% |
16,513
+2,318
| +16% | +$178K |
|
2196
ICF International
ICFI
$1.84B
| $1.27M | ﹤0.01% |
17,032
+1,432
| +9% | +$106K |
|
2197
Revvity
RVTY
$9.75B
| $1.27M | ﹤0.01% |
8,812
-14,970
| -63% | -$2.15M |
|
2198
Timothy Plan International ETF
TPIF
$158M
| $1.26M | ﹤0.01% |
46,798
+17,516
| +60% | +$473K |
|
2199
American States Water
AWR
$2.79B
| $1.26M | ﹤0.01% |
15,881
+6,315
| +66% | +$502K |
|
|
CHU
2200
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.26M | ﹤0.01% |
222,373
+188,035
| +548% | +$1.07M |
|