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 | |
|---|---|---|---|---|---|---|
2251
Mueller Water Products
MWA
$3.95B
| $676K | ﹤0.01% |
56,397
-66,456
| -54% | -$797K |
|
2252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $676K | ﹤0.01% |
20,210
-34,511
| -63% | -$1.15M |
|
|
CBPX
2253
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $675K | ﹤0.01% |
18,529
-50,333
| -73% | -$1.83M |
|
2254
MRC Global
MRC
$1.21B
| $674K | ﹤0.01% |
49,447
-32,848
| -40% | -$448K |
|
|
CCF
2255
DELISTED
Chase Corporation
CCF
| $674K | ﹤0.01% |
5,687
-1,561
| -22% | -$185K |
|
2256
National Vision
EYE
$2.13B
| $673K | ﹤0.01% |
20,750
-41,908
| -67% | -$1.36M |
|
2257
Graco
GGG
$14B
| $673K | ﹤0.01% |
12,943
-1,111
| -8% | -$57.8K |
|
|
TERP
2258
DELISTED
TerraForm Power, Inc
TERP
| $673K | ﹤0.01% |
43,699
+10,423
| +31% | +$161K |
|
2259
Carisma Therapeutics
CARM
$10.5M
| $672K | ﹤0.01% |
32,287
+18,993
| +143% | +$395K |
|
2260
Watts Water Technologies
WTS
$9.37B
| $672K | ﹤0.01% |
6,734
-10,045
| -60% | -$1M |
|
|
INVX
2261
Innovex International
INVX
$1.19B
| $669K | ﹤0.01% |
14,254
-9,915
| -41% | -$465K |
|
2262
Vanguard Total World Bond ETF
BNDW
$1.39B
| $668K | ﹤0.01% |
+8,493
| New | +$668K |
|
|
SP
2263
DELISTED
SP Plus Corporation
SP
| $668K | ﹤0.01% |
15,742
-9,072
| -37% | -$385K |
|
|
AAWW
2264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $668K | ﹤0.01% |
24,245
+13,493
| +125% | +$372K |
|
2265
Community Health Systems
CYH
$426M
| $667K | ﹤0.01% |
230,075
+64,641
| +39% | +$187K |
|
2266
SiteOne Landscape Supply
SITE
$6.04B
| $667K | ﹤0.01% |
7,363
-18,488
| -72% | -$1.67M |
|
2267
Franklin US Core Bond ETF
FLCB
$2.72B
| $667K | ﹤0.01% |
+26,596
| New | +$667K |
|
2268
ProShares Merger ETF
MRGR
$11.8M
| $665K | ﹤0.01% |
+17,386
| New | +$665K |
|
2269
Xoma
XOMA
$444M
| $665K | ﹤0.01% |
+24,362
| New | +$665K |
|
2270
Hyster-Yale Materials Handling
HY
$649M
| $664K | ﹤0.01% |
11,264
-5,762
| -34% | -$340K |
|
2271
AMN Healthcare
AMN
$717M
| $663K | ﹤0.01% |
10,645
-24,277
| -70% | -$1.51M |
|
2272
Simply Good Foods
SMPL
$2.65B
| $662K | ﹤0.01% |
23,209
-29,176
| -56% | -$832K |
|
2273
Western Alliance Bancorporation
WAL
$10B
| $662K | ﹤0.01% |
11,615
-2,135
| -16% | -$122K |
|
|
UNVR
2274
DELISTED
Univar Solutions Inc.
UNVR
| $662K | ﹤0.01% |
27,304
-24,310
| -47% | -$589K |
|
|
USLB
2275
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $662K | ﹤0.01% |
19,068
-46,374
| -71% | -$1.61M |
|