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
|
+$1.25B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$549M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336M |
| 4 |
TSMC
TSM
|
+$308M |
| 5 |
Bank of America
BAC
|
+$281M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.93B |
| 2 |
Meta Platforms (Facebook)
META
|
+$586M |
| 3 |
NVIDIA
NVDA
|
+$502M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$384M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$278M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Financials | 9.84% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.29M | ﹤0.01% |
25,953
+15,037
| +138% | +$750K |
|
2477
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.29M | ﹤0.01% |
45,920
+8,190
| +22% | +$231K |
|
2478
Envela
ELA
$183M
| $1.29M | ﹤0.01% |
199,040
+170,051
| +587% | +$1.11M |
|
2479
Owens Corning
OC
$12.7B
| $1.29M | ﹤0.01% |
13,495
-24,495
| -64% | -$2.35M |
|
2480
Axos Financial
AX
$5.17B
| $1.29M | ﹤0.01% |
+34,941
| New | +$1.29M |
|
|
CAN
2481
Canaan Creative
CAN
$387M
| $1.29M | ﹤0.01% |
477,400
+443,278
| +1,299% | +$1.2M |
|
2482
Ocular Therapeutix
OCUL
$2.23B
| $1.29M | ﹤0.01% |
244,579
+112,283
| +85% | +$592K |
|
2483
COPT Defense Properties
CDP
$3.46B
| $1.29M | ﹤0.01% |
54,352
+35,028
| +181% | +$831K |
|
2484
AnaptysBio
ANAB
$655M
| $1.29M | ﹤0.01% |
59,090
+42,760
| +262% | +$930K |
|
|
CIRC
2485
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.28M | ﹤0.01% |
24,763
+150
| +0.6% | +$7.78K |
|
2486
Pacific Biosciences
PACB
$351M
| $1.28M | ﹤0.01% |
110,796
-128,791
| -54% | -$1.49M |
|
2487
Dutch Bros
BROS
$8.2B
| $1.28M | ﹤0.01% |
+40,562
| New | +$1.28M |
|
2488
Innospec
IOSP
$2.05B
| $1.28M | ﹤0.01% |
12,491
+2,698
| +28% | +$277K |
|
2489
Evertec
EVTC
$2.14B
| $1.28M | ﹤0.01% |
37,996
+24,955
| +191% | +$842K |
|
|
WTPI
2490
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $1.28M | ﹤0.01% |
41,293
-1,317
| -3% | -$40.9K |
|
2491
National Bank Holdings
NBHC
$1.46B
| $1.28M | ﹤0.01% |
+38,304
| New | +$1.28M |
|
2492
Outset Medical
OM
$243M
| $1.28M | ﹤0.01% |
+4,633
| New | +$1.28M |
|
2493
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.28M | ﹤0.01% |
15,427
-973
| -6% | -$80.7K |
|
2494
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.28M | ﹤0.01% |
31,980
+24,763
| +343% | +$989K |
|
|
CUTR
2495
DELISTED
Cutera, Inc.
CUTR
| $1.28M | ﹤0.01% |
53,995
-4,135
| -7% | -$97.7K |
|
2496
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.27M | ﹤0.01% |
30,660
+16,258
| +113% | +$676K |
|
2497
Verra Mobility
VRRM
$3.92B
| $1.27M | ﹤0.01% |
75,207
-1,219,271
| -94% | -$20.6M |
|
2498
Outfront Media
OUT
$3.16B
| $1.27M | ﹤0.01% |
+79,635
| New | +$1.27M |
|
2499
LivePerson
LPSN
$86M
| $1.27M | ﹤0.01% |
+288,019
| New | +$1.27M |
|
|
AAN
2500
DELISTED
The Aaron's Company, Inc.
AAN
| $1.27M | ﹤0.01% |
+131,487
| New | +$1.27M |
|