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 | |
|---|---|---|---|---|---|---|
2701
Newmark Group
NMRK
$3.39B
| $1.1M | ﹤0.01% |
154,734
-319,328
| -67% | -$2.26M |
|
2702
CNO Financial Group
CNO
$3.82B
| $1.1M | ﹤0.01% |
49,358
-3,524
| -7% | -$78.2K |
|
2703
Erasca
ERAS
$454M
| $1.09M | ﹤0.01% |
363,370
+337,893
| +1,326% | +$1.02M |
|
2704
AMES National
ATLO
$183M
| $1.09M | ﹤0.01% |
52,563
+30,728
| +141% | +$639K |
|
2705
Planet Labs
PL
$3.04B
| $1.09M | ﹤0.01% |
278,175
+229,549
| +472% | +$902K |
|
2706
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $1.09M | ﹤0.01% |
13,454
-850
| -6% | -$69K |
|
2707
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.09M | ﹤0.01% |
+21,331
| New | +$1.09M |
|
2708
Enact Holdings
ACT
$5.64B
| $1.09M | ﹤0.01% |
47,764
+32,975
| +223% | +$754K |
|
|
VOXX
2709
DELISTED
VOXX International Corporation Class A
VOXX
| $1.09M | ﹤0.01% |
88,367
+11,963
| +16% | +$148K |
|
2710
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $1.09M | ﹤0.01% |
39,460
-23,030
| -37% | -$636K |
|
2711
Ambac
AMBC
$407M
| $1.09M | ﹤0.01% |
+70,274
| New | +$1.09M |
|
2712
Tri Pointe Homes
TPH
$3.07B
| $1.09M | ﹤0.01% |
42,957
+21,600
| +101% | +$547K |
|
2713
i3 Verticals
IIIV
$735M
| $1.09M | ﹤0.01% |
44,295
+13,232
| +43% | +$325K |
|
2714
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.09M | ﹤0.01% |
+66,835
| New | +$1.09M |
|
2715
abrdn Physical Palladium Shares ETF
PALL
$562M
| $1.09M | ﹤0.01% |
8,038
+4,130
| +106% | +$558K |
|
|
TGH
2716
DELISTED
Textainer Group Holdings limited
TGH
| $1.09M | ﹤0.01% |
33,804
+2,507
| +8% | +$80.5K |
|
2717
Dillards
DDS
$9.16B
| $1.09M | ﹤0.01% |
3,527
+2,176
| +161% | +$670K |
|
2718
Walker & Dunlop
WD
$2.9B
| $1.08M | ﹤0.01% |
+14,237
| New | +$1.08M |
|
|
GMS
2719
DELISTED
GMS Inc
GMS
| $1.08M | ﹤0.01% |
+18,720
| New | +$1.08M |
|
|
CVIIU
2720
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.08M | ﹤0.01% |
106,714
-5,455
| -5% | -$55.4K |
|
|
CD
2721
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.08M | ﹤0.01% |
154,855
+113,258
| +272% | +$792K |
|
2722
BJ's Restaurants
BJRI
$687M
| $1.08M | ﹤0.01% |
+37,131
| New | +$1.08M |
|
2723
GrowGeneration
GRWG
$96.8M
| $1.08M | ﹤0.01% |
316,139
+101,994
| +48% | +$349K |
|
2724
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.08M | ﹤0.01% |
33,195
-14,290
| -30% | -$465K |
|
2725
Global X Adaptive US Factor ETF
AUSF
$693M
| $1.08M | ﹤0.01% |
35,628
+27,962
| +365% | +$847K |
|