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 | |
|---|---|---|---|---|---|---|
|
BBIG
3001
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $892K | ﹤0.01% |
138,734
+50,054
| +56% | +$322K |
|
|
SSBK
3002
DELISTED
Southern States Bancshares
SSBK
| $891K | ﹤0.01% |
39,505
+29,155
| +282% | +$657K |
|
|
NS
3003
DELISTED
NuStar Energy L.P.
NS
| $890K | ﹤0.01% |
56,924
+45,064
| +380% | +$705K |
|
|
HUYA
3004
Huya Inc
HUYA
$787M
| $890K | ﹤0.01% |
246,597
-31,055
| -11% | -$112K |
|
3005
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$339M
| $890K | ﹤0.01% |
36,984
+27,406
| +286% | +$659K |
|
3006
Globalstar
GSAT
$4.34B
| $890K | ﹤0.01% |
51,137
-162,470
| -76% | -$2.83M |
|
3007
The ONE Group
STKS
$76.5M
| $890K | ﹤0.01% |
109,823
-56,713
| -34% | -$459K |
|
3008
TotalEnergies
TTE
$133B
| $887K | ﹤0.01% |
15,024
-261,637
| -95% | -$15.4M |
|
3009
Companhia Siderúrgica Nacional
SID
$2.1B
| $886K | ﹤0.01% |
288,711
-976,933
| -77% | -$3M |
|
3010
CVRx
CVRX
$177M
| $886K | ﹤0.01% |
95,051
+68,647
| +260% | +$640K |
|
3011
Verrica Pharmaceuticals
VRCA
$41.7M
| $885K | ﹤0.01% |
13,617
+9,088
| +201% | +$591K |
|
3012
Alamo Group
ALG
$2.44B
| $885K | ﹤0.01% |
4,806
+2,044
| +74% | +$376K |
|
3013
Global X MSCI Norway ETF
NORW
$57.4M
| $885K | ﹤0.01% |
36,417
+18,666
| +105% | +$454K |
|
3014
Community Trust Bancorp
CTBI
$1.02B
| $885K | ﹤0.01% |
+23,319
| New | +$885K |
|
3015
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $884K | ﹤0.01% |
12,187
-27,224
| -69% | -$1.98M |
|
3016
First Trust Europe AlphaDEX Fund
FEP
$341M
| $884K | ﹤0.01% |
25,437
+18,367
| +260% | +$638K |
|
3017
Tanger
SKT
$3.84B
| $883K | ﹤0.01% |
44,981
+23,359
| +108% | +$459K |
|
3018
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $882K | ﹤0.01% |
+43,661
| New | +$882K |
|
3019
Oak Valley Bancorp
OVLY
$234M
| $881K | ﹤0.01% |
37,246
+19,566
| +111% | +$463K |
|
|
LL
3020
DELISTED
LL Flooring Holdings, Inc.
LL
| $881K | ﹤0.01% |
231,878
+1,992
| +0.9% | +$7.57K |
|
3021
Vanguard Large-Cap ETF
VV
$45.6B
| $881K | ﹤0.01% |
4,714
-21,991
| -82% | -$4.11M |
|
3022
Gencor Industries
GENC
$216M
| $880K | ﹤0.01% |
57,284
+32,284
| +129% | +$496K |
|
|
PLYM
3023
Plymouth Industrial REIT
PLYM
$974M
| $880K | ﹤0.01% |
41,898
+29,475
| +237% | +$619K |
|
3024
OFG Bancorp
OFG
$1.95B
| $880K | ﹤0.01% |
35,285
+14,738
| +72% | +$368K |
|
3025
Apogee Enterprises
APOG
$889M
| $880K | ﹤0.01% |
20,339
-10,815
| -35% | -$468K |
|