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 | |
|---|---|---|---|---|---|---|
2976
RAPT Therapeutics
RAPT
$298M
| $906K | ﹤0.01% |
6,171
+4,298
| +229% | +$631K |
|
|
EGPT
2977
DELISTED
VanEck Egypt Index ETF
EGPT
| $906K | ﹤0.01% |
+50,386
| New | +$906K |
|
2978
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $906K | ﹤0.01% |
+33,303
| New | +$906K |
|
2979
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $904K | ﹤0.01% |
38,700
-82,340
| -68% | -$1.92M |
|
2980
Nathan's Famous
NATH
$439M
| $904K | ﹤0.01% |
11,960
+6,109
| +104% | +$462K |
|
2981
Nkarta
NKTX
$136M
| $904K | ﹤0.01% |
254,609
+224,352
| +741% | +$796K |
|
|
MMP
2982
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $903K | ﹤0.01% |
16,651
-2,233
| -12% | -$121K |
|
2983
GoPro
GPRO
$365M
| $903K | ﹤0.01% |
179,594
-248,433
| -58% | -$1.25M |
|
2984
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $903K | ﹤0.01% |
+6,358
| New | +$903K |
|
|
TIPL
2985
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $903K | ﹤0.01% |
43,706
+2,155
| +5% | +$44.5K |
|
2986
Cerus
CERS
$236M
| $902K | ﹤0.01% |
303,559
+16,450
| +6% | +$48.9K |
|
2987
CareTrust REIT
CTRE
$7.64B
| $901K | ﹤0.01% |
46,041
+31,803
| +223% | +$623K |
|
2988
DT Midstream
DTM
$10.9B
| $901K | ﹤0.01% |
18,258
+10,774
| +144% | +$532K |
|
2989
Century Communities
CCS
$2B
| $901K | ﹤0.01% |
+14,091
| New | +$901K |
|
2990
Adtalem Global Education
ATGE
$4.89B
| $901K | ﹤0.01% |
23,321
+1,902
| +9% | +$73.5K |
|
2991
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $900K | ﹤0.01% |
23,094
+17,123
| +287% | +$667K |
|
2992
Amylyx Pharmaceuticals
AMLX
$1.36B
| $898K | ﹤0.01% |
+30,610
| New | +$898K |
|
2993
ProShares Ultra Gold
UGL
$749M
| $897K | ﹤0.01% |
56,920
-301,136
| -84% | -$4.74M |
|
2994
Trustmark
TRMK
$2.4B
| $895K | ﹤0.01% |
36,246
+9,316
| +35% | +$230K |
|
|
MTLS
2995
Materialise
MTLS
$305M
| $895K | ﹤0.01% |
107,861
+41,657
| +63% | +$346K |
|
2996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $895K | ﹤0.01% |
14,655
+2,193
| +18% | +$134K |
|
2997
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $893K | ﹤0.01% |
18,011
-2,649
| -13% | -$131K |
|
2998
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $893K | ﹤0.01% |
+28,241
| New | +$893K |
|
2999
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $893K | ﹤0.01% |
+17,111
| New | +$893K |
|
3000
Digi International
DGII
$1.35B
| $892K | ﹤0.01% |
26,478
+4,714
| +22% | +$159K |
|