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 | |
|---|---|---|---|---|---|---|
2526
Gibraltar Industries
ROCK
$1.81B
| $1.25M | ﹤0.01% |
25,701
+20,654
| +409% | +$1M |
|
2527
ClearPoint Neuro
CLPT
$298M
| $1.25M | ﹤0.01% |
147,647
+19,075
| +15% | +$161K |
|
2528
Hooker Furnishings Corp
HOFT
$107M
| $1.25M | ﹤0.01% |
68,489
+30,992
| +83% | +$564K |
|
2529
Nine Energy Service
NINE
$30.9M
| $1.24M | ﹤0.01% |
223,913
+16,711
| +8% | +$92.9K |
|
2530
Blink Charging
BLNK
$156M
| $1.24M | ﹤0.01% |
+143,885
| New | +$1.24M |
|
2531
Novartis
NVS
$239B
| $1.24M | ﹤0.01% |
13,506
-54,850
| -80% | -$5.05M |
|
2532
Pricesmart
PSMT
$3.6B
| $1.24M | ﹤0.01% |
17,379
+13,403
| +337% | +$958K |
|
2533
NewMarket
NEU
$7.81B
| $1.24M | ﹤0.01% |
3,397
+2,344
| +223% | +$856K |
|
2534
York Water
YORW
$439M
| $1.24M | ﹤0.01% |
+27,659
| New | +$1.24M |
|
2535
Bankunited
BKU
$2.88B
| $1.24M | ﹤0.01% |
54,747
+48,253
| +743% | +$1.09M |
|
2536
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.24M | ﹤0.01% |
21,910
-12,853
| -37% | -$725K |
|
2537
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.23M | ﹤0.01% |
31,323
-1,077
| -3% | -$42.4K |
|
2538
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.23M | ﹤0.01% |
22,467
+17,141
| +322% | +$941K |
|
2539
Invesco Water Resources ETF
PHO
$2.22B
| $1.23M | ﹤0.01% |
23,112
+2,710
| +13% | +$145K |
|
|
CNH
2540
CNH Industrial
CNH
$13.6B
| $1.23M | ﹤0.01% |
+80,678
| New | +$1.23M |
|
2541
InfraCap MLP ETF
AMZA
$404M
| $1.23M | ﹤0.01% |
38,742
-18,208
| -32% | -$578K |
|
|
SLCA
2542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
102,949
-158,599
| -61% | -$1.89M |
|
2543
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $1.23M | ﹤0.01% |
46,085
-1,425
| -3% | -$37.9K |
|
|
CGAU
2544
Centerra Gold
CGAU
$1.88B
| $1.23M | ﹤0.01% |
189,517
-114,195
| -38% | -$739K |
|
2545
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.9M
| $1.23M | ﹤0.01% |
47,982
+10,343
| +27% | +$264K |
|
2546
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $1.23M | ﹤0.01% |
39,211
-1,683
| -4% | -$52.6K |
|
2547
Unitil
UTL
$829M
| $1.23M | ﹤0.01% |
21,486
+17,313
| +415% | +$988K |
|
2548
Lineage Cell Therapeutics
LCTX
$308M
| $1.22M | ﹤0.01% |
816,387
+642,768
| +370% | +$964K |
|
2549
CoreCard
CCRD
$209M
| $1.22M | ﹤0.01% |
40,631
+25,906
| +176% | +$781K |
|
2550
Arvinas
ARVN
$568M
| $1.22M | ﹤0.01% |
44,715
-15,928
| -26% | -$435K |
|