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
|
+$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$849M |
| 4 |
Alibaba
BABA
|
+$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$451M |
| 2 |
Boeing
BA
|
+$402M |
| 3 |
Coty
COTY
|
+$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$120M |
| 5 |
Qualcomm
QCOM
|
+$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Levi Strauss
LEVI
$8.9B
| $796K | ﹤0.01% |
38,117
+13,680
| +56% | +$286K |
|
2327
Strategy Inc Common Stock Class A
MSTR
$95B
| $796K | ﹤0.01% |
55,560
-109,660
| -66% | -$1.57M |
|
2328
Enviri
NVRI
$1.01B
| $796K | ﹤0.01% |
+29,012
| New | +$796K |
|
2329
WesBanco
WSBC
$2.97B
| $795K | ﹤0.01% |
+20,634
| New | +$795K |
|
2330
Archrock
AROC
$4.23B
| $794K | ﹤0.01% |
+74,891
| New | +$794K |
|
2331
OneMain Financial
OMF
$7.2B
| $794K | ﹤0.01% |
23,483
-12,761
| -35% | -$431K |
|
2332
Tyson Foods
TSN
$19.3B
| $794K | ﹤0.01% |
9,836
-124,048
| -93% | -$10M |
|
2333
Canadian Solar
CSIQ
$818M
| $793K | ﹤0.01% |
+36,348
| New | +$793K |
|
2334
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $793K | ﹤0.01% |
+14,617
| New | +$793K |
|
2335
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $793K | ﹤0.01% |
25,143
+5,202
| +26% | +$164K |
|
2336
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $791K | ﹤0.01% |
+48,618
| New | +$791K |
|
2337
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $791K | ﹤0.01% |
+28,267
| New | +$791K |
|
2338
Franklin FTSE Taiwan ETF
FLTW
$576M
| $791K | ﹤0.01% |
31,602
-15,823
| -33% | -$396K |
|
2339
Houlihan Lokey
HLI
$14.3B
| $791K | ﹤0.01% |
+17,760
| New | +$791K |
|
2340
DiamondRock Hospitality
DRH
$1.68B
| $790K | ﹤0.01% |
+76,373
| New | +$790K |
|
|
TESS
2341
DELISTED
Tessco Technologies Inc
TESS
| $789K | ﹤0.01% |
+44,201
| New | +$789K |
|
|
WDR
2342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $789K | ﹤0.01% |
+47,315
| New | +$789K |
|
|
BLDP
2343
Ballard Power Systems
BLDP
$661M
| $788K | ﹤0.01% |
193,083
+49,913
| +35% | +$204K |
|
2344
Cavco Industries
CVCO
$4.43B
| $788K | ﹤0.01% |
+5,005
| New | +$788K |
|
2345
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $788K | ﹤0.01% |
45,578
+8,539
| +23% | +$148K |
|
2346
Denali Therapeutics
DNLI
$1.94B
| $787K | ﹤0.01% |
+37,925
| New | +$787K |
|
2347
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $787K | ﹤0.01% |
21,518
+6,948
| +48% | +$254K |
|
2348
Itron
ITRI
$5.37B
| $786K | ﹤0.01% |
+12,564
| New | +$786K |
|
2349
PROS Holdings
PRO
$721M
| $784K | ﹤0.01% |
+12,389
| New | +$784K |
|
2350
Century Communities
CCS
$1.99B
| $783K | ﹤0.01% |
29,466
-11,128
| -27% | -$296K |
|