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 | |
|---|---|---|---|---|---|---|
2501
Integer Holdings
ITGR
$3.55B
| $1.27M | ﹤0.01% |
+16,387
| New | +$1.27M |
|
2502
Alerian MLP ETF
AMLP
$10.5B
| $1.27M | ﹤0.01% |
32,849
+4,882
| +17% | +$189K |
|
2503
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.27M | ﹤0.01% |
46,261
+8,860
| +24% | +$243K |
|
2504
SITE Centers
SITC
$463M
| $1.27M | ﹤0.01% |
132,468
+103,167
| +352% | +$988K |
|
2505
Sabra Healthcare REIT
SBRA
$4.57B
| $1.27M | ﹤0.01% |
110,108
+90,869
| +472% | +$1.04M |
|
2506
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.27M | ﹤0.01% |
56,700
+4,160
| +8% | +$92.9K |
|
2507
Core Laboratories
CLB
$581M
| $1.27M | ﹤0.01% |
57,382
+23,690
| +70% | +$522K |
|
|
ABFL
2508
Abacus FCF Leaders ETF
ABFL
$746M
| $1.26M | ﹤0.01% |
25,812
+4,900
| +23% | +$240K |
|
|
ROCC
2509
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.26M | ﹤0.01% |
30,892
+15,326
| +98% | +$626K |
|
2510
Brunswick
BC
$4.26B
| $1.26M | ﹤0.01% |
15,373
-182
| -1% | -$14.9K |
|
2511
Consensus Cloud Solutions
CCSI
$524M
| $1.26M | ﹤0.01% |
36,965
+14,910
| +68% | +$508K |
|
2512
Banner Corp
BANR
$2.29B
| $1.26M | ﹤0.01% |
23,175
+7,833
| +51% | +$426K |
|
2513
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.26M | ﹤0.01% |
+24,047
| New | +$1.26M |
|
2514
Nicolet Bankshares
NIC
$2B
| $1.26M | ﹤0.01% |
19,968
+8,960
| +81% | +$565K |
|
2515
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.26M | ﹤0.01% |
47,211
-82,844
| -64% | -$2.21M |
|
2516
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $1.26M | ﹤0.01% |
60,126
-10,555
| -15% | -$220K |
|
2517
Cellebrite
CLBT
$4.11B
| $1.26M | ﹤0.01% |
206,102
+158,242
| +331% | +$964K |
|
2518
RPC Inc
RES
$986M
| $1.26M | ﹤0.01% |
163,215
+85,902
| +111% | +$661K |
|
|
NVTA
2519
DELISTED
Invitae Corporation
NVTA
| $1.25M | ﹤0.01% |
929,290
-29,018
| -3% | -$39.2K |
|
|
YELL
2520
DELISTED
Yellow Corporation Common Stock
YELL
| $1.25M | ﹤0.01% |
617,169
+432,724
| +235% | +$878K |
|
2521
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $1.25M | ﹤0.01% |
50,955
-20,720
| -29% | -$508K |
|
2522
Graco
GGG
$14B
| $1.25M | ﹤0.01% |
17,121
+11,409
| +200% | +$833K |
|
2523
Cogent Biosciences
COGT
$1.77B
| $1.25M | ﹤0.01% |
115,810
+84,766
| +273% | +$915K |
|
2524
Global Net Lease
GNL
$1.81B
| $1.25M | ﹤0.01% |
+97,086
| New | +$1.25M |
|
|
RDUS
2525
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
40,129
+20,399
| +103% | +$634K |
|