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 | |
|---|---|---|---|---|---|---|
2751
Cohu
COHU
$988M
| $1.06M | ﹤0.01% |
27,608
+10,882
| +65% | +$418K |
|
2752
Central Garden & Pet Class A
CENTA
$2.02B
| $1.06M | ﹤0.01% |
33,904
+18,560
| +121% | +$580K |
|
2753
United States Brent Oil Fund
BNO
$106M
| $1.06M | ﹤0.01% |
+39,865
| New | +$1.06M |
|
2754
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $1.06M | ﹤0.01% |
+33,530
| New | +$1.06M |
|
2755
Infosys
INFY
$70.1B
| $1.06M | ﹤0.01% |
60,675
-25,708
| -30% | -$448K |
|
|
NAPA
2756
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.06M | ﹤0.01% |
66,469
-3,034
| -4% | -$48.2K |
|
2757
Chemung Financial Corp
CHMG
$252M
| $1.06M | ﹤0.01% |
25,462
+7,581
| +42% | +$315K |
|
2758
Definitive Healthcare
DH
$422M
| $1.06M | ﹤0.01% |
102,242
+91,761
| +875% | +$948K |
|
2759
VanEck Gaming ETF
BJK
$27.3M
| $1.06M | ﹤0.01% |
23,795
-5,760
| -19% | -$256K |
|
2760
First Advantage
FA
$2.72B
| $1.06M | ﹤0.01% |
75,608
+25,069
| +50% | +$350K |
|
2761
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $1.05M | ﹤0.01% |
+21,314
| New | +$1.05M |
|
2762
iShares Global Comm Services ETF
IXP
$631M
| $1.05M | ﹤0.01% |
16,455
+5,481
| +50% | +$351K |
|
2763
Heartland Express
HTLD
$658M
| $1.05M | ﹤0.01% |
66,195
+41,405
| +167% | +$659K |
|
2764
ProShares Merger ETF
MRGR
$11.8M
| $1.05M | ﹤0.01% |
27,344
+17,840
| +188% | +$687K |
|
2765
Trinity Industries
TRN
$2.29B
| $1.05M | ﹤0.01% |
43,235
+27,674
| +178% | +$674K |
|
2766
VanEck Oil Refiners ETF
CRAK
$27.4M
| $1.05M | ﹤0.01% |
33,117
+3,981
| +14% | +$127K |
|
2767
FT Vest US Equity Buffer ETF September
FSEP
$954M
| $1.05M | ﹤0.01% |
+29,771
| New | +$1.05M |
|
2768
Glimpse Group
VRAR
$31.6M
| $1.05M | ﹤0.01% |
279,933
+196,410
| +235% | +$739K |
|
2769
Universal Electronics
UEIC
$63.9M
| $1.05M | ﹤0.01% |
+103,546
| New | +$1.05M |
|
2770
Agilon Health
AGL
$460M
| $1.05M | ﹤0.01% |
+44,187
| New | +$1.05M |
|
2771
Revolve Group
RVLV
$1.7B
| $1.05M | ﹤0.01% |
39,853
-29,829
| -43% | -$785K |
|
2772
Affiliated Managers Group
AMG
$6.67B
| $1.05M | ﹤0.01% |
7,349
+4,038
| +122% | +$575K |
|
2773
Vanguard Russell 1000 ETF
VONE
$6.81B
| $1.05M | ﹤0.01% |
5,613
-6,995
| -55% | -$1.3M |
|
2774
Cedar Fair
FUN
$2.44B
| $1.05M | ﹤0.01% |
22,881
-41,016
| -64% | -$1.87M |
|
2775
Phathom Pharmaceuticals
PHAT
$814M
| $1.05M | ﹤0.01% |
146,416
+119,849
| +451% | +$856K |
|