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 | |
|---|---|---|---|---|---|---|
2276
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $661K | ﹤0.01% |
15,497
+4,970
| +47% | +$212K |
|
2277
Direxion Daily Retail Bull 3X Shares
RETL
$39.9M
| $660K | ﹤0.01% |
58,275
-45,730
| -44% | -$518K |
|
|
TRTN
2278
DELISTED
Triton International Limited
TRTN
| $660K | ﹤0.01% |
16,429
-27,010
| -62% | -$1.09M |
|
2279
Surmodics
SRDX
$463M
| $659K | ﹤0.01% |
15,918
-20,584
| -56% | -$852K |
|
|
PRTK
2280
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $659K | ﹤0.01% |
163,629
+54,015
| +49% | +$218K |
|
2281
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $658K | ﹤0.01% |
+19,254
| New | +$658K |
|
2282
Cardlytics
CDLX
$129M
| $657K | ﹤0.01% |
10,447
+2,503
| +32% | +$157K |
|
2283
Zillow
Z
$21B
| $656K | ﹤0.01% |
14,284
-340,924
| -96% | -$15.7M |
|
2284
ProShares Short MidCap400
MYY
$3.47M
| $655K | ﹤0.01% |
16,489
+2,935
| +22% | +$117K |
|
2285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $654K | ﹤0.01% |
+6,062
| New | +$654K |
|
2286
Oceaneering
OII
$2.44B
| $652K | ﹤0.01% |
43,710
-33,153
| -43% | -$495K |
|
2287
Select Medical
SEM
$1.53B
| $652K | ﹤0.01% |
51,870
-39,828
| -43% | -$501K |
|
|
MDLA
2288
DELISTED
Medallia, Inc.
MDLA
| $652K | ﹤0.01% |
+20,954
| New | +$652K |
|
2289
Columbia Banking Systems
COLB
$7.94B
| $650K | ﹤0.01% |
15,979
-29,241
| -65% | -$1.19M |
|
|
VCRA
2290
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $650K | ﹤0.01% |
31,307
-4,914
| -14% | -$102K |
|
2291
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $649K | ﹤0.01% |
6,110
-118,041
| -95% | -$12.5M |
|
2292
REV Group
REVG
$2.88B
| $649K | ﹤0.01% |
53,082
-6,978
| -12% | -$85.3K |
|
|
DBVT
2293
DBV Technologies
DBVT
$260M
| $648K | ﹤0.01% |
+6,053
| New | +$648K |
|
|
SRLP
2294
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $648K | ﹤0.01% |
38,301
+20,607
| +116% | +$349K |
|
|
LUNA
2295
DELISTED
Luna Innovations Incorporated
LUNA
| $647K | ﹤0.01% |
+88,799
| New | +$647K |
|
2296
Popular Inc
BPOP
$8.65B
| $646K | ﹤0.01% |
10,989
-2,476
| -18% | -$146K |
|
2297
Old National Bancorp
ONB
$8.67B
| $646K | ﹤0.01% |
35,320
-69,536
| -66% | -$1.27M |
|
2298
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.2M
| $646K | ﹤0.01% |
24,621
+2,327
| +10% | +$61.1K |
|
2299
UFP Industries
UFPI
$5.58B
| $646K | ﹤0.01% |
13,542
-15,915
| -54% | -$759K |
|
2300
LPL Financial
LPLA
$26.9B
| $645K | ﹤0.01% |
6,993
-50,294
| -88% | -$4.64M |
|