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 | |
|---|---|---|---|---|---|---|
|
CGC
2576
Canopy Growth
CGC
$431M
| $1.2M | ﹤0.01% |
68,507
-202,848
| -75% | -$3.55M |
|
2577
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
| $1.2M | ﹤0.01% |
29,160
+12,567
| +76% | +$516K |
|
2578
Denny's
DENN
$279M
| $1.2M | ﹤0.01% |
107,332
-17,952
| -14% | -$200K |
|
|
AXNX
2579
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.2M | ﹤0.01% |
21,942
+12,193
| +125% | +$665K |
|
|
TIG
2580
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.2M | ﹤0.01% |
195,462
+183,659
| +1,556% | +$1.12M |
|
2581
Manitowoc
MTW
$368M
| $1.2M | ﹤0.01% |
69,949
+58,046
| +488% | +$992K |
|
2582
Knight Transportation
KNX
$6.79B
| $1.2M | ﹤0.01% |
21,127
+11,899
| +129% | +$673K |
|
|
NXDR
2583
Nextdoor Holdings
NXDR
$825M
| $1.2M | ﹤0.01% |
+555,815
| New | +$1.2M |
|
2584
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $1.19M | ﹤0.01% |
33,987
+1,652
| +5% | +$58.1K |
|
2585
Cerence
CRNC
$447M
| $1.19M | ﹤0.01% |
+42,515
| New | +$1.19M |
|
2586
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | ﹤0.01% |
23,820
+13,925
| +141% | +$697K |
|
2587
SPDR S&P Insurance ETF
KIE
$830M
| $1.19M | ﹤0.01% |
30,275
+12,539
| +71% | +$494K |
|
2588
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.19M | ﹤0.01% |
17,407
-50,998
| -75% | -$3.49M |
|
2589
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.19M | ﹤0.01% |
+36,008
| New | +$1.19M |
|
2590
Eve Holding
EVEX
$1.16B
| $1.19M | ﹤0.01% |
+163,886
| New | +$1.19M |
|
2591
Expro
XPRO
$1.45B
| $1.19M | ﹤0.01% |
64,601
+47,962
| +288% | +$881K |
|
|
QSWN
2592
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.19M | ﹤0.01% |
65,110
-812
| -1% | -$14.8K |
|
2593
Yelp
YELP
$1.98B
| $1.18M | ﹤0.01% |
+38,590
| New | +$1.18M |
|
2594
Playboy, Inc. Common Stock
PLBY
$167M
| $1.18M | ﹤0.01% |
598,197
+110,943
| +23% | +$220K |
|
2595
GrafTech
EAF
$257M
| $1.18M | ﹤0.01% |
24,369
+8,866
| +57% | +$431K |
|
2596
Commault Systems
CVLT
$8.25B
| $1.18M | ﹤0.01% |
20,864
+17,336
| +491% | +$984K |
|
|
UPWD
2597
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $1.18M | ﹤0.01% |
22,619
+185
| +0.8% | +$9.68K |
|
2598
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.18M | ﹤0.01% |
27,374
+5,718
| +26% | +$247K |
|
2599
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.18M | ﹤0.01% |
62,167
-40,833
| -40% | -$777K |
|
2600
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27.2M
| $1.18M | ﹤0.01% |
50,808
-1,840
| -3% | -$42.8K |
|