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 | |
|---|---|---|---|---|---|---|
2826
Washington Trust Bancorp
WASH
$555M
| $1.01M | ﹤0.01% |
+29,049
| New | +$1.01M |
|
2827
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $1.01M | ﹤0.01% |
+37,527
| New | +$1.01M |
|
2828
Invesco RAFI Strategic US ETF
IUS
$666M
| $1.01M | ﹤0.01% |
+26,268
| New | +$1.01M |
|
2829
Adaptive Biotechnologies
ADPT
$1.97B
| $1.01M | ﹤0.01% |
113,918
+85,864
| +306% | +$758K |
|
2830
Sumitomo Mitsui Financial
SMFG
$106B
| $1.01M | ﹤0.01% |
125,732
+87,033
| +225% | +$696K |
|
2831
Privia Health
PRVA
$2.74B
| $1.01M | ﹤0.01% |
36,424
-68,169
| -65% | -$1.88M |
|
2832
Oscar Health
OSCR
$4.64B
| $1.01M | ﹤0.01% |
153,757
+58,280
| +61% | +$381K |
|
2833
Perrigo
PRGO
$2.94B
| $1.01M | ﹤0.01% |
+28,030
| New | +$1.01M |
|
|
SEI
2834
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $1.01M | ﹤0.01% |
117,694
+95,438
| +429% | +$815K |
|
2835
Orange County Bancorp
OBT
$347M
| $1M | ﹤0.01% |
+45,672
| New | +$1M |
|
|
TCFC
2836
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1M | ﹤0.01% |
30,312
+19,788
| +188% | +$656K |
|
2837
Icon
ICLR
$13.5B
| $1M | ﹤0.01% |
4,698
-5,121
| -52% | -$1.09M |
|
2838
Virgin Galactic
SPCE
$189M
| $1M | ﹤0.01% |
12,387
-6,874
| -36% | -$557K |
|
|
JUSA
2839
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1M | ﹤0.01% |
21,566
-6,115
| -22% | -$284K |
|
2840
EVgo
EVGO
$595M
| $1M | ﹤0.01% |
128,630
+109,769
| +582% | +$855K |
|
2841
Dimensional US Equity ETF
DFUS
$16.9B
| $1M | ﹤0.01% |
22,541
-2,298
| -9% | -$102K |
|
2842
Paysafe
PSFE
$815M
| $1M | ﹤0.01% |
57,931
+42,965
| +287% | +$742K |
|
|
MINC
2843
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1M | ﹤0.01% |
22,315
+210
| +1% | +$9.41K |
|
2844
Core & Main
CNM
$9.44B
| $999K | ﹤0.01% |
+43,236
| New | +$999K |
|
2845
J&J Snack Foods
JJSF
$2.02B
| $999K | ﹤0.01% |
6,737
+56
| +0.8% | +$8.3K |
|
2846
Inspire 100 ETF
BIBL
$328M
| $996K | ﹤0.01% |
31,701
-3,695
| -10% | -$116K |
|
2847
Crinetics Pharmaceuticals
CRNX
$3.21B
| $996K | ﹤0.01% |
61,987
+51,752
| +506% | +$831K |
|
2848
iShares Exponential Technologies ETF
XT
$3.61B
| $991K | ﹤0.01% |
+18,798
| New | +$991K |
|
2849
Rayonier Advanced Materials
RYAM
$443M
| $990K | ﹤0.01% |
157,857
+110,939
| +236% | +$696K |
|
2850
C&F Financial
CFFI
$225M
| $990K | ﹤0.01% |
19,140
+10,469
| +121% | +$541K |
|