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 | |
|---|---|---|---|---|---|---|
2226
ABM Industries
ABM
$2.76B
| $687K | ﹤0.01% |
18,209
-35,148
| -66% | -$1.33M |
|
2227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $687K | ﹤0.01% |
11,548
-122,624
| -91% | -$7.3M |
|
|
JHMU
2228
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $687K | ﹤0.01% |
+20,198
| New | +$687K |
|
2229
VanEck Intermediate Muni ETF
ITM
$1.98B
| $686K | ﹤0.01% |
13,662
-85,323
| -86% | -$4.28M |
|
2230
Relmada Therapeutics
RLMD
$50.8M
| $686K | ﹤0.01% |
+17,599
| New | +$686K |
|
2231
Fulgent Genetics
FLGT
$683M
| $685K | ﹤0.01% |
+53,123
| New | +$685K |
|
2232
JELD-WEN Holding
JELD
$473M
| $685K | ﹤0.01% |
29,259
-30,692
| -51% | -$719K |
|
2233
Allegiant Air
ALGT
$1.12B
| $684K | ﹤0.01% |
3,930
-1,883
| -32% | -$328K |
|
2234
ProShares Large Cap Core Plus
CSM
$479M
| $684K | ﹤0.01% |
17,730
-12,574
| -41% | -$485K |
|
2235
Manchester United
MANU
$2.6B
| $684K | ﹤0.01% |
+34,333
| New | +$684K |
|
2236
RPM International
RPM
$15.7B
| $684K | ﹤0.01% |
8,917
-17,427
| -66% | -$1.34M |
|
2237
Core Laboratories
CLB
$561M
| $683K | ﹤0.01% |
18,130
+7,159
| +65% | +$270K |
|
2238
Haemonetics
HAE
$2.44B
| $681K | ﹤0.01% |
5,924
-19,536
| -77% | -$2.25M |
|
2239
WSFS Financial
WSFS
$3.1B
| $681K | ﹤0.01% |
15,482
-20,800
| -57% | -$915K |
|
2240
KORU Medical Systems
KRMD
$192M
| $680K | ﹤0.01% |
+104,200
| New | +$680K |
|
2241
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $679K | ﹤0.01% |
+12,081
| New | +$679K |
|
|
CEQP
2242
DELISTED
Crestwood Equity Partners LP
CEQP
| $678K | ﹤0.01% |
21,985
+13,775
| +168% | +$425K |
|
|
FLAG
2243
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $678K | ﹤0.01% |
16,848
-1,299
| -7% | -$52.3K |
|
2244
Babcock & Wilcox
BW
$331M
| $678K | ﹤0.01% |
186,295
+86,516
| +87% | +$315K |
|
2245
OGE Energy
OGE
$8.89B
| $677K | ﹤0.01% |
15,232
+3,209
| +27% | +$143K |
|
2246
Sprott Junior Gold Miners ETF
SGDJ
$247M
| $677K | ﹤0.01% |
+19,931
| New | +$677K |
|
|
ISBC
2247
DELISTED
Investors Bancorp, Inc.
ISBC
| $677K | ﹤0.01% |
56,827
-104,782
| -65% | -$1.25M |
|
|
ENV
2248
DELISTED
ENVESTNET, INC.
ENV
| $677K | ﹤0.01% |
9,728
-20,081
| -67% | -$1.4M |
|
|
LDRI
2249
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $677K | ﹤0.01% |
26,734
+12,683
| +90% | +$321K |
|
2250
H.B. Fuller
FUL
$3.28B
| $676K | ﹤0.01% |
13,103
-10,084
| -43% | -$520K |
|