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 | |
|---|---|---|---|---|---|---|
2726
Oppenheimer Holdings
OPY
$826M
| $1.08M | ﹤0.01% |
27,572
+9,920
| +56% | +$388K |
|
2727
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.08M | ﹤0.01% |
51,438
-50,458
| -50% | -$1.06M |
|
2728
Clearway Energy Class C
CWEN
$3.38B
| $1.08M | ﹤0.01% |
+34,380
| New | +$1.08M |
|
2729
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $1.08M | ﹤0.01% |
24,639
-7,770
| -24% | -$339K |
|
2730
Griffon
GFF
$3.66B
| $1.07M | ﹤0.01% |
33,579
-93,924
| -74% | -$3.01M |
|
2731
WisdomTree Cloud Computing Fund
WCLD
$331M
| $1.07M | ﹤0.01% |
36,133
-16,190
| -31% | -$481K |
|
2732
Eagle Bancorp
EGBN
$613M
| $1.07M | ﹤0.01% |
+32,049
| New | +$1.07M |
|
2733
Sturm, Ruger & Co
RGR
$618M
| $1.07M | ﹤0.01% |
18,659
-12,110
| -39% | -$696K |
|
2734
SPDR Dow Jones International Real Estate ETF
RWX
$311M
| $1.07M | ﹤0.01% |
+40,739
| New | +$1.07M |
|
|
GTY
2735
Getty Realty Corp
GTY
$1.59B
| $1.07M | ﹤0.01% |
29,702
+19,444
| +190% | +$701K |
|
2736
Plumas Bancorp
PLBC
$303M
| $1.07M | ﹤0.01% |
+31,417
| New | +$1.07M |
|
2737
Global Industrial
GIC
$1.43B
| $1.07M | ﹤0.01% |
+39,819
| New | +$1.07M |
|
2738
Sunstone Hotel Investors
SHO
$1.82B
| $1.07M | ﹤0.01% |
108,138
-28,274
| -21% | -$279K |
|
2739
SEACOR Marine Holdings
SMHI
$179M
| $1.07M | ﹤0.01% |
140,271
+108,325
| +339% | +$824K |
|
2740
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $1.07M | ﹤0.01% |
11,503
-35,292
| -75% | -$3.27M |
|
2741
Xoma
XOMA
$463M
| $1.07M | ﹤0.01% |
50,529
+25,792
| +104% | +$544K |
|
2742
Matthews International
MATW
$791M
| $1.07M | ﹤0.01% |
+29,579
| New | +$1.07M |
|
2743
Senseonics Holdings
SENS
$372M
| $1.07M | ﹤0.01% |
1,500,796
-84,817
| -5% | -$60.2K |
|
2744
Lamar Advertising Co
LAMR
$13B
| $1.06M | ﹤0.01% |
10,660
+7,918
| +289% | +$791K |
|
2745
TopBuild
BLD
$11.6B
| $1.06M | ﹤0.01% |
+5,113
| New | +$1.06M |
|
2746
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.7M
| $1.06M | ﹤0.01% |
40,207
+13,371
| +50% | +$353K |
|
2747
Safety Insurance
SAFT
$1.08B
| $1.06M | ﹤0.01% |
14,242
+11,121
| +356% | +$829K |
|
|
ETRN
2748
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.06M | ﹤0.01% |
183,466
+70,478
| +62% | +$407K |
|
2749
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $1.06M | ﹤0.01% |
40,627
+31,172
| +330% | +$814K |
|
2750
National Beverage
FIZZ
$3.6B
| $1.06M | ﹤0.01% |
20,108
+15,403
| +327% | +$812K |
|