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 | |
|---|---|---|---|---|---|---|
2901
Transmedics
TMDX
$3.9B
| $959K | ﹤0.01% |
+12,657
| New | +$959K |
|
2902
DiamondRock Hospitality
DRH
$1.68B
| $957K | ﹤0.01% |
117,756
+96,302
| +449% | +$783K |
|
2903
Wolverine World Wide
WWW
$2.45B
| $956K | ﹤0.01% |
56,091
-81,111
| -59% | -$1.38M |
|
2904
Global X Aging Population ETF
AGNG
$64.7M
| $956K | ﹤0.01% |
35,690
+12,501
| +54% | +$335K |
|
2905
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $956K | ﹤0.01% |
21,482
-24,257
| -53% | -$1.08M |
|
2906
Acadia Realty Trust
AKR
$2.65B
| $954K | ﹤0.01% |
68,352
-46,920
| -41% | -$655K |
|
2907
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $953K | ﹤0.01% |
13,379
-13,456
| -50% | -$959K |
|
2908
Gentherm
THRM
$1.08B
| $953K | ﹤0.01% |
15,777
+11,735
| +290% | +$709K |
|
2909
LCNB Corp
LCNB
$226M
| $953K | ﹤0.01% |
58,320
+30,320
| +108% | +$495K |
|
|
FOVL
2910
DELISTED
iShares Focused Value Factor ETF
FOVL
| $953K | ﹤0.01% |
18,936
+640
| +3% | +$32.2K |
|
2911
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $952K | ﹤0.01% |
11,815
-1,977
| -14% | -$159K |
|
2912
Scansource
SCSC
$985M
| $951K | ﹤0.01% |
+31,226
| New | +$951K |
|
2913
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $950K | ﹤0.01% |
23,506
-81,482
| -78% | -$3.29M |
|
2914
Invesco Semiconductors ETF
PSI
$791M
| $950K | ﹤0.01% |
23,055
-2,358
| -9% | -$97.1K |
|
2915
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$105M
| $949K | ﹤0.01% |
22,074
-13,799
| -38% | -$593K |
|
|
VLD
2916
DELISTED
Velo3D, Inc.
VLD
| $948K | ﹤0.01% |
11,936
+5,858
| +96% | +$465K |
|
|
BCYC
2917
Bicycle Therapeutics
BCYC
$475M
| $948K | ﹤0.01% |
44,573
+7,518
| +20% | +$160K |
|
2918
TruBridge
TBRG
$305M
| $948K | ﹤0.01% |
31,379
+12,357
| +65% | +$373K |
|
2919
Center Bancorp
CNOB
$1.26B
| $948K | ﹤0.01% |
53,598
+31,923
| +147% | +$564K |
|
2920
Alector
ALEC
$300M
| $947K | ﹤0.01% |
153,016
+92,646
| +153% | +$573K |
|
2921
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $944K | ﹤0.01% |
+50,125
| New | +$944K |
|
2922
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $943K | ﹤0.01% |
32,852
+12,413
| +61% | +$356K |
|
2923
Janus Henderson
JHG
$7.02B
| $940K | ﹤0.01% |
+35,300
| New | +$940K |
|
2924
BlueLinx
BXC
$620M
| $938K | ﹤0.01% |
13,806
+3,267
| +31% | +$222K |
|
2925
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
| $938K | ﹤0.01% |
+35,242
| New | +$938K |
|