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 | |
|---|---|---|---|---|---|---|
2351
Independent Bank
INDB
$3.55B
| $621K | ﹤0.01% |
7,461
-9,506
| -56% | -$791K |
|
2352
Herc Holdings
HRI
$3.96B
| $620K | ﹤0.01% |
12,663
-18,579
| -59% | -$910K |
|
|
AEL
2353
DELISTED
American Equity Investment Life Holding Company
AEL
| $620K | ﹤0.01% |
20,709
-23,276
| -53% | -$697K |
|
2354
Clean Energy Fuels
CLNE
$581M
| $619K | ﹤0.01% |
264,439
+50,460
| +24% | +$118K |
|
2355
First Financial Bancorp
FFBC
$2.5B
| $617K | ﹤0.01% |
24,253
-37,864
| -61% | -$963K |
|
2356
Goosehead Insurance
GSHD
$1.98B
| $617K | ﹤0.01% |
14,556
+2,499
| +21% | +$106K |
|
2357
Stoneridge
SRI
$237M
| $617K | ﹤0.01% |
21,029
-12,129
| -37% | -$356K |
|
2358
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $617K | ﹤0.01% |
5,657
-35,470
| -86% | -$3.87M |
|
2359
Veru
VERU
$50.8M
| $616K | ﹤0.01% |
+18,383
| New | +$616K |
|
|
FTSV
2360
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $616K | ﹤0.01% |
15,648
+2,689
| +21% | +$106K |
|
2361
Kadant
KAI
$3.6B
| $615K | ﹤0.01% |
5,834
-4,770
| -45% | -$503K |
|
2362
Point Bridge America First ETF
MAGA
$32.5M
| $615K | ﹤0.01% |
21,410
-6,114
| -22% | -$176K |
|
2363
Barclays
BCS
$72.5B
| $614K | ﹤0.01% |
64,461
+24,399
| +61% | +$232K |
|
2364
Charles River Laboratories
CRL
$7.65B
| $614K | ﹤0.01% |
+4,022
| New | +$614K |
|
2365
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.4M
| $614K | ﹤0.01% |
437
-372
| -46% | -$523K |
|
2366
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| $613K | ﹤0.01% |
24,612
-10,724
| -30% | -$267K |
|
2367
Renasant Corp
RNST
$3.64B
| $613K | ﹤0.01% |
17,302
-22,632
| -57% | -$802K |
|
2368
Cable One
CABO
$952M
| $612K | ﹤0.01% |
+411
| New | +$612K |
|
2369
ALPS Equal Sector Weight ETF
EQL
$557M
| $611K | ﹤0.01% |
22,911
-2,154
| -9% | -$57.4K |
|
2370
CNO Financial Group
CNO
$3.84B
| $610K | ﹤0.01% |
33,673
-68,616
| -67% | -$1.24M |
|
2371
First Bancorp
FBP
$3.54B
| $610K | ﹤0.01% |
57,583
-71,593
| -55% | -$758K |
|
|
HEES
2372
DELISTED
H&E Equipment Services
HEES
| $610K | ﹤0.01% |
18,242
-13,693
| -43% | -$458K |
|
2373
iShares US Financials ETF
IYF
$4.11B
| $610K | ﹤0.01% |
8,852
-23,894
| -73% | -$1.65M |
|
2374
ManpowerGroup
MAN
$1.73B
| $610K | ﹤0.01% |
6,287
-3,126
| -33% | -$303K |
|
2375
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $610K | ﹤0.01% |
23,799
+931
| +4% | +$23.9K |
|