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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $1.18M | ﹤0.01% |
24,873
-9,925
| -29% | -$471K |
|
2602
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
| $1.18M | ﹤0.01% |
32,547
-240,594
| -88% | -$8.72M |
|
2603
PDF Solutions
PDFS
$776M
| $1.18M | ﹤0.01% |
27,816
+12,501
| +82% | +$530K |
|
2604
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.18M | ﹤0.01% |
50,654
+30,815
| +155% | +$717K |
|
2605
Ingevity
NGVT
$2.14B
| $1.18M | ﹤0.01% |
16,473
+12,850
| +355% | +$919K |
|
2606
ArcelorMittal
MT
$26.6B
| $1.18M | ﹤0.01% |
+39,104
| New | +$1.18M |
|
|
PPTA
2607
Perpetua Resources
PPTA
$1.94B
| $1.18M | ﹤0.01% |
264,612
+145,898
| +123% | +$649K |
|
2608
Global E Online
GLBE
$6.07B
| $1.18M | ﹤0.01% |
36,529
-44,772
| -55% | -$1.44M |
|
2609
XPEL
XPEL
$950M
| $1.18M | ﹤0.01% |
17,321
+13,914
| +408% | +$945K |
|
2610
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.17M | ﹤0.01% |
20,011
-9,563
| -32% | -$561K |
|
2611
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $1.17M | ﹤0.01% |
+30,925
| New | +$1.17M |
|
2612
Shutterstock
SSTK
$781M
| $1.17M | ﹤0.01% |
16,166
+7,223
| +81% | +$524K |
|
2613
Aspen Aerogels
ASPN
$553M
| $1.17M | ﹤0.01% |
157,176
+91,213
| +138% | +$680K |
|
2614
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.17M | ﹤0.01% |
106,354
+84,052
| +377% | +$925K |
|
2615
Cartesian Therapeutics
RNAC
$255M
| $1.17M | ﹤0.01% |
28,036
+27,347
| +3,969% | +$1.14M |
|
|
OMGA
2616
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.17M | ﹤0.01% |
193,878
+69,772
| +56% | +$421K |
|
2617
Boot Barn
BOOT
$5.55B
| $1.17M | ﹤0.01% |
15,247
+8,071
| +112% | +$619K |
|
2618
LCI Industries
LCII
$2.42B
| $1.17M | ﹤0.01% |
+10,623
| New | +$1.17M |
|
2619
INNOVATE Corp
VATE
$63.3M
| $1.17M | ﹤0.01% |
39,284
+37,027
| +1,641% | +$1.1M |
|
2620
Clover Health Investments
CLOV
$1.61B
| $1.17M | ﹤0.01% |
1,379,824
-487,848
| -26% | -$412K |
|
2621
Nu Skin
NUS
$586M
| $1.17M | ﹤0.01% |
29,661
-104,031
| -78% | -$4.09M |
|
2622
Arcos Dorados Holdings
ARCO
$1.43B
| $1.17M | ﹤0.01% |
151,163
+2,231
| +1% | +$17.2K |
|
2623
BioVie
BIVI
$13.3M
| $1.16M | ﹤0.01% |
1,440
+1,268
| +737% | +$1.02M |
|
2624
Northwest Bancshares
NWBI
$1.82B
| $1.16M | ﹤0.01% |
96,691
+36,909
| +62% | +$444K |
|
2625
US Physical Therapy
USPH
$1.21B
| $1.16M | ﹤0.01% |
+11,854
| New | +$1.16M |
|