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 | |
|---|---|---|---|---|---|---|
2951
Masimo
MASI
$7.67B
| $924K | ﹤0.01% |
5,009
+1,615
| +48% | +$298K |
|
2952
Strategic Education
STRA
$1.96B
| $924K | ﹤0.01% |
10,290
+3,646
| +55% | +$328K |
|
2953
Mayville Engineering Co
MEC
$288M
| $922K | ﹤0.01% |
61,811
+13,921
| +29% | +$208K |
|
2954
Ezcorp Inc
EZPW
$1.04B
| $922K | ﹤0.01% |
107,195
+41,409
| +63% | +$356K |
|
2955
Urban One Class A
UONE
$64.9M
| $921K | ﹤0.01% |
121,939
+45,177
| +59% | +$341K |
|
|
PGTI
2956
DELISTED
PGT, Inc.
PGTI
| $920K | ﹤0.01% |
+36,654
| New | +$920K |
|
2957
Olin
OLN
$2.89B
| $920K | ﹤0.01% |
16,583
-14,272
| -46% | -$792K |
|
|
FFHG
2958
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $920K | ﹤0.01% |
28,524
+14,286
| +100% | +$461K |
|
2959
Century Aluminum
CENX
$2.46B
| $920K | ﹤0.01% |
91,993
-61,817
| -40% | -$618K |
|
2960
Western New England Bancorp
WNEB
$248M
| $919K | ﹤0.01% |
111,989
+40,922
| +58% | +$336K |
|
|
VR
2961
DELISTED
Global X Metaverse ETF
VR
| $919K | ﹤0.01% |
40,252
-8,048
| -17% | -$184K |
|
2962
EastGroup Properties
EGP
$8.85B
| $918K | ﹤0.01% |
5,551
-2,082
| -27% | -$344K |
|
2963
Global X Conscious Companies ETF
KRMA
$689M
| $918K | ﹤0.01% |
31,118
+16,247
| +109% | +$479K |
|
2964
Establishment Labs
ESTA
$1.14B
| $918K | ﹤0.01% |
+13,545
| New | +$918K |
|
2965
Zai Lab
ZLAB
$3.63B
| $916K | ﹤0.01% |
27,549
-25,622
| -48% | -$852K |
|
2966
Amerant Bancorp
AMTB
$865M
| $915K | ﹤0.01% |
42,071
+16,179
| +62% | +$352K |
|
2967
Park National Corp
PRK
$2.65B
| $915K | ﹤0.01% |
7,715
+3,568
| +86% | +$423K |
|
|
AAMI
2968
Acadian Asset Management Inc.
AAMI
$1.73B
| $913K | ﹤0.01% |
+38,707
| New | +$913K |
|
|
WSR
2969
Whitestone REIT
WSR
$649M
| $912K | ﹤0.01% |
99,124
+56,764
| +134% | +$522K |
|
2970
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65.2M
| $910K | ﹤0.01% |
31,829
+3,568
| +13% | +$102K |
|
|
DHR.PRB
2971
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $909K | ﹤0.01% |
713
-2
| -0.3% | -$2.55K |
|
|
ISZE
2972
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $908K | ﹤0.01% |
35,259
-10,449
| -23% | -$269K |
|
2973
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $907K | ﹤0.01% |
17,687
-28,631
| -62% | -$1.47M |
|
2974
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.1M
| $906K | ﹤0.01% |
42,374
+24,563
| +138% | +$525K |
|
|
AGR
2975
DELISTED
Avangrid, Inc.
AGR
| $906K | ﹤0.01% |
+22,717
| New | +$906K |
|