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 | |
|---|---|---|---|---|---|---|
2876
Genmab
GMAB
$17.2B
| $973K | ﹤0.01% |
25,761
-4,156
| -14% | -$157K |
|
2877
Global X NASDAQ 100 Tail Risk ETF
QTR
$3.15M
| $972K | ﹤0.01% |
46,245
+740
| +2% | +$15.6K |
|
2878
iShares TIPS Bond ETF
TIP
$14.1B
| $971K | ﹤0.01% |
8,808
-196,140
| -96% | -$21.6M |
|
|
NATI
2879
DELISTED
National Instruments Corp
NATI
| $970K | ﹤0.01% |
18,506
-14,432
| -44% | -$756K |
|
2880
Utz Brands
UTZ
$1.08B
| $969K | ﹤0.01% |
+58,836
| New | +$969K |
|
2881
Stellar Bancorp
STEL
$1.59B
| $969K | ﹤0.01% |
39,356
+19,269
| +96% | +$474K |
|
2882
Invesco Global Clean Energy ETF
PBD
$84.7M
| $968K | ﹤0.01% |
49,139
-66,027
| -57% | -$1.3M |
|
2883
Openlane
KAR
$3.04B
| $968K | ﹤0.01% |
70,785
-26,248
| -27% | -$359K |
|
|
EGLE
2884
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $967K | ﹤0.01% |
21,252
+13,400
| +171% | +$610K |
|
2885
Bakkt Holdings
BKKT
$154M
| $967K | ﹤0.01% |
+22,484
| New | +$967K |
|
|
BRKL
2886
DELISTED
Brookline Bancorp
BRKL
| $966K | ﹤0.01% |
92,045
+53,060
| +136% | +$557K |
|
2887
SoFi Select 500 ETF
SFY
$555M
| $966K | ﹤0.01% |
13,364
+3,798
| +40% | +$274K |
|
2888
LegalZoom.com
LZ
$1.9B
| $965K | ﹤0.01% |
102,924
+88,660
| +622% | +$832K |
|
2889
ProShares Ultra Semiconductors
USD
$1.48B
| $965K | ﹤0.01% |
66,742
-8,838
| -12% | -$128K |
|
2890
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $964K | ﹤0.01% |
15,905
-9,660
| -38% | -$586K |
|
2891
Encore Capital Group
ECPG
$1.03B
| $964K | ﹤0.01% |
+19,116
| New | +$964K |
|
2892
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $964K | ﹤0.01% |
24,193
+6,998
| +41% | +$279K |
|
2893
Kinetik
KNTK
$2.61B
| $964K | ﹤0.01% |
+30,809
| New | +$964K |
|
2894
Pangaea Logistics
PANL
$361M
| $964K | ﹤0.01% |
164,267
+64,420
| +65% | +$378K |
|
2895
Byline Bancorp
BY
$1.32B
| $962K | ﹤0.01% |
44,507
+30,613
| +220% | +$662K |
|
2896
Driven Brands
DRVN
$2.93B
| $961K | ﹤0.01% |
+31,709
| New | +$961K |
|
2897
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $961K | ﹤0.01% |
23,367
-3,675
| -14% | -$151K |
|
2898
ProShares UltraPro Russell2000
URTY
$404M
| $960K | ﹤0.01% |
25,380
-37,294
| -60% | -$1.41M |
|
2899
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.6M
| $960K | ﹤0.01% |
+29,763
| New | +$960K |
|
2900
NMI Holdings
NMIH
$3.03B
| $959K | ﹤0.01% |
42,937
+16,076
| +60% | +$359K |
|