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 | |
|---|---|---|---|---|---|---|
2551
Renasant Corp
RNST
$3.68B
| $1.22M | ﹤0.01% |
+39,948
| New | +$1.22M |
|
2552
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.22M | ﹤0.01% |
17,510
-21,367
| -55% | -$1.49M |
|
2553
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.22M | ﹤0.01% |
23,378
+13,316
| +132% | +$695K |
|
|
PYCR
2554
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.22M | ﹤0.01% |
+45,879
| New | +$1.22M |
|
2555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.21M | ﹤0.01% |
32,345
+17,980
| +125% | +$675K |
|
2556
Dorman Products
DORM
$4.93B
| $1.21M | ﹤0.01% |
14,066
+8,500
| +153% | +$733K |
|
2557
FS Bancorp
FSBW
$315M
| $1.21M | ﹤0.01% |
40,426
+30,441
| +305% | +$914K |
|
2558
Tenaris
TS
$18.7B
| $1.21M | ﹤0.01% |
42,653
+10,635
| +33% | +$302K |
|
2559
Alcon
ALC
$38.7B
| $1.21M | ﹤0.01% |
17,163
+10,181
| +146% | +$718K |
|
2560
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.21M | ﹤0.01% |
11,258
+8,239
| +273% | +$886K |
|
2561
Materion
MTRN
$2.31B
| $1.21M | ﹤0.01% |
+10,425
| New | +$1.21M |
|
|
JMIA
2562
Jumia Technologies
JMIA
$1.21B
| $1.21M | ﹤0.01% |
367,010
+246,455
| +204% | +$811K |
|
2563
National Bankshares
NKSH
$192M
| $1.21M | ﹤0.01% |
38,325
+10,555
| +38% | +$332K |
|
2564
ProShares UltraShort Real Estate
SRS
$21.8M
| $1.21M | ﹤0.01% |
17,321
+9,761
| +129% | +$679K |
|
2565
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $1.2M | ﹤0.01% |
+22,580
| New | +$1.2M |
|
|
CFIV
2566
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $1.2M | ﹤0.01% |
116,674
-21,278
| -15% | -$220K |
|
2567
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.2M | ﹤0.01% |
+41,756
| New | +$1.2M |
|
2568
MGP Ingredients
MGPI
$596M
| $1.2M | ﹤0.01% |
12,442
+7,942
| +176% | +$768K |
|
2569
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.2M | ﹤0.01% |
49,784
+23,217
| +87% | +$561K |
|
2570
Four Corners Property Trust
FCPT
$2.66B
| $1.2M | ﹤0.01% |
+44,785
| New | +$1.2M |
|
2571
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.2M | ﹤0.01% |
13,182
-17,228
| -57% | -$1.57M |
|
2572
Frontdoor
FTDR
$4.83B
| $1.2M | ﹤0.01% |
43,095
-21,590
| -33% | -$602K |
|
|
AIRC
2573
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | ﹤0.01% |
33,550
+9,223
| +38% | +$330K |
|
2574
Vuzix
VUZI
$172M
| $1.2M | ﹤0.01% |
289,942
+218,726
| +307% | +$906K |
|
2575
CBIZ
CBZ
$3.01B
| $1.2M | ﹤0.01% |
24,238
+3,492
| +17% | +$173K |
|