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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $1.02M | ﹤0.01% |
+20,518
| New | +$1.02M |
|
|
IVAC
2802
DELISTED
Intevac Inc
IVAC
| $1.02M | ﹤0.01% |
139,717
+72,987
| +109% | +$535K |
|
2803
Olympic Steel
ZEUS
$370M
| $1.02M | ﹤0.01% |
+19,606
| New | +$1.02M |
|
2804
Anfield Universal Fixed Income ETF
AFIF
$147M
| $1.02M | ﹤0.01% |
116,556
+9,213
| +9% | +$80.9K |
|
2805
Designer Brands
DBI
$210M
| $1.02M | ﹤0.01% |
117,019
+8,577
| +8% | +$75K |
|
2806
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.02M | ﹤0.01% |
22,558
+14,704
| +187% | +$666K |
|
2807
Claros Mortgage Trust
CMTG
$501M
| $1.02M | ﹤0.01% |
87,641
+68,208
| +351% | +$795K |
|
2808
Mitsubishi UFJ Financial
MUFG
$177B
| $1.02M | ﹤0.01% |
159,763
+127,142
| +390% | +$812K |
|
2809
ARKO Corp
ARKO
$576M
| $1.02M | ﹤0.01% |
120,015
-7,395
| -6% | -$62.8K |
|
2810
Gates Industrial
GTES
$6.5B
| $1.02M | ﹤0.01% |
73,279
+25,967
| +55% | +$361K |
|
2811
Acquirers Small and Micro Deep Value ETF
DEEP
$29.6M
| $1.02M | ﹤0.01% |
+32,053
| New | +$1.02M |
|
2812
Beyond Air
XAIR
$12.6M
| $1.01M | ﹤0.01% |
7,517
+788
| +12% | +$106K |
|
2813
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.01M | ﹤0.01% |
72,249
-193,231
| -73% | -$2.71M |
|
2814
TriMas Corp
TRS
$1.6B
| $1.01M | ﹤0.01% |
+36,389
| New | +$1.01M |
|
2815
Chesapeake Utilities
CPK
$2.89B
| $1.01M | ﹤0.01% |
+7,914
| New | +$1.01M |
|
2816
RiverFront Dynamic Core Income
RFCI
$18.3M
| $1.01M | ﹤0.01% |
45,021
+5,043
| +13% | +$113K |
|
2817
Regal Rexnord
RRX
$9.35B
| $1.01M | ﹤0.01% |
7,194
+5,090
| +242% | +$716K |
|
2818
Global X US Preferred ETF
PFFD
$2.39B
| $1.01M | ﹤0.01% |
+50,950
| New | +$1.01M |
|
2819
ProFrac Holding
ACDC
$693M
| $1.01M | ﹤0.01% |
+79,800
| New | +$1.01M |
|
2820
InterDigital
IDCC
$8.33B
| $1.01M | ﹤0.01% |
13,854
-8,754
| -39% | -$638K |
|
|
RCM
2821
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
67,273
-90,611
| -57% | -$1.36M |
|
|
RTL
2822
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
160,517
+106,686
| +198% | +$670K |
|
2823
Kennametal
KMT
$1.57B
| $1.01M | ﹤0.01% |
36,543
-159,748
| -81% | -$4.41M |
|
2824
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $1.01M | ﹤0.01% |
+37,498
| New | +$1.01M |
|
|
AKTS
2825
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.01M | ﹤0.01% |
327,108
+189,858
| +138% | +$585K |
|