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 | |
|---|---|---|---|---|---|---|
2201
FirstCash
FCFS
$6.5B
| $703K | ﹤0.01% |
8,714
-98,484
| -92% | -$7.95M |
|
2202
First Merchants
FRME
$2.33B
| $703K | ﹤0.01% |
16,906
-37,299
| -69% | -$1.55M |
|
2203
PennantPark Floating Rate Capital
PFLT
$970M
| $703K | ﹤0.01% |
57,725
-9,606
| -14% | -$117K |
|
2204
Geron
GERN
$842M
| $702K | ﹤0.01% |
516,075
-96,117
| -16% | -$131K |
|
|
STOR
2205
DELISTED
STORE Capital Corporation
STOR
| $702K | ﹤0.01% |
18,859
-12,450
| -40% | -$463K |
|
2206
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $701K | ﹤0.01% |
+14,649
| New | +$701K |
|
2207
Workhorse Group
WKHS
$17.2M
| $700K | ﹤0.01% |
+921
| New | +$700K |
|
|
BMCH
2208
DELISTED
BMC Stock Holdings, Inc
BMCH
| $700K | ﹤0.01% |
24,392
-5,817
| -19% | -$167K |
|
2209
Black Hills Corp
BKH
$4.27B
| $699K | ﹤0.01% |
8,897
-29,694
| -77% | -$2.33M |
|
2210
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $699K | ﹤0.01% |
19,119
-14,407
| -43% | -$527K |
|
|
AMPE
2211
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $699K | ﹤0.01% |
3,995
+2,673
| +202% | +$468K |
|
2212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $698K | ﹤0.01% |
+7,003
| New | +$698K |
|
2213
Quaker Houghton
KWR
$2.42B
| $697K | ﹤0.01% |
4,239
-4,662
| -52% | -$767K |
|
2214
Ormat Technologies
ORA
$5.59B
| $696K | ﹤0.01% |
9,343
-9,834
| -51% | -$733K |
|
2215
STAAR Surgical
STAA
$1.34B
| $696K | ﹤0.01% |
19,788
-108,011
| -85% | -$3.8M |
|
2216
Global X DAX Germany ETF
DAX
$303M
| $695K | ﹤0.01% |
24,715
-477
| -2% | -$13.4K |
|
2217
Agree Realty
ADC
$7.88B
| $694K | ﹤0.01% |
9,892
-15,397
| -61% | -$1.08M |
|
2218
Ligand Pharmaceuticals
LGND
$3.25B
| $694K | ﹤0.01% |
10,660
-23,668
| -69% | -$1.54M |
|
2219
Masimo
MASI
$7.63B
| $694K | ﹤0.01% |
4,390
-9,858
| -69% | -$1.56M |
|
2220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $694K | ﹤0.01% |
22,542
-41,219
| -65% | -$1.27M |
|
|
B
2221
DELISTED
Barnes Group Inc.
B
| $694K | ﹤0.01% |
11,204
-22,623
| -67% | -$1.4M |
|
2222
Barrett Business Services
BBSI
$1.19B
| $692K | ﹤0.01% |
30,584
-5,492
| -15% | -$124K |
|
2223
Energy Fuels
UUUU
$3.43B
| $690K | ﹤0.01% |
361,221
+168,412
| +87% | +$322K |
|
2224
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $689K | ﹤0.01% |
8,522
+2,737
| +47% | +$221K |
|
|
OIL
2225
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $688K | ﹤0.01% |
54,680
+22,088
| +68% | +$278K |
|