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 | |
|---|---|---|---|---|---|---|
2626
PROS Holdings
PRO
$722M
| $1.16M | ﹤0.01% |
+42,296
| New | +$1.16M |
|
2627
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.16M | ﹤0.01% |
+36,387
| New | +$1.16M |
|
2628
BioXcel Therapeutics
BTAI
$50.7M
| $1.16M | ﹤0.01% |
3,874
+2,610
| +206% | +$779K |
|
2629
AbCellera Biologics
ABCL
$1.3B
| $1.16M | ﹤0.01% |
153,339
-12,770
| -8% | -$96.3K |
|
2630
Monro
MNRO
$538M
| $1.16M | ﹤0.01% |
23,379
+16,915
| +262% | +$836K |
|
2631
Beyond Meat
BYND
$215M
| $1.15M | ﹤0.01% |
71,112
+36,693
| +107% | +$596K |
|
2632
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $1.15M | ﹤0.01% |
29,055
-15,165
| -34% | -$602K |
|
2633
IonQ
IONQ
$17.6B
| $1.15M | ﹤0.01% |
+187,588
| New | +$1.15M |
|
|
B
2634
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
+28,621
| New | +$1.15M |
|
2635
iShares Core Conservative Allocation ETF
AOK
$641M
| $1.15M | ﹤0.01% |
32,974
-46,110
| -58% | -$1.61M |
|
2636
Calavo Growers
CVGW
$490M
| $1.15M | ﹤0.01% |
+40,055
| New | +$1.15M |
|
|
RAD
2637
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
514,320
+19,699
| +4% | +$44.1K |
|
2638
First Commonwealth Financial
FCF
$1.82B
| $1.15M | ﹤0.01% |
92,558
+78,726
| +569% | +$979K |
|
2639
Fidelity D&D Bancorp
FDBC
$265M
| $1.15M | ﹤0.01% |
25,170
+16,685
| +197% | +$762K |
|
|
MDRX
2640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
88,040
+18,644
| +27% | +$243K |
|
2641
Karyopharm Therapeutics
KPTI
$54.3M
| $1.15M | ﹤0.01% |
19,679
+2,666
| +16% | +$156K |
|
2642
Kirby Corp
KEX
$4.71B
| $1.15M | ﹤0.01% |
+16,470
| New | +$1.15M |
|
2643
KNOT Offshore Partners
KNOP
$313M
| $1.15M | ﹤0.01% |
214,112
+119,236
| +126% | +$639K |
|
2644
American Woodmark
AMWD
$1.01B
| $1.15M | ﹤0.01% |
22,034
+5,090
| +30% | +$265K |
|
|
CSML
2645
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.15M | ﹤0.01% |
36,133
-31,048
| -46% | -$985K |
|
2646
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.14M | ﹤0.01% |
33,575
+23,617
| +237% | +$805K |
|
|
ESSA
2647
DELISTED
ESSA Bancorp
ESSA
| $1.14M | ﹤0.01% |
72,715
+49,891
| +219% | +$784K |
|
|
SLI
2648
Standard Lithium
SLI
$626M
| $1.14M | ﹤0.01% |
300,699
+22,242
| +8% | +$84.5K |
|
2649
JPMorgan Active Growth ETF
JGRO
$7.45B
| $1.14M | ﹤0.01% |
+23,248
| New | +$1.14M |
|
2650
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.14M | ﹤0.01% |
22,774
-24,489
| -52% | -$1.23M |
|