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 | |
|---|---|---|---|---|---|---|
3026
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $879K | ﹤0.01% |
31,131
+24
| +0.1% | +$678 |
|
3027
iShares Core US REIT ETF
USRT
$3.11B
| $879K | ﹤0.01% |
17,448
+3,928
| +29% | +$198K |
|
3028
Donaldson
DCI
$9.4B
| $878K | ﹤0.01% |
13,445
-34,592
| -72% | -$2.26M |
|
3029
Urban Edge Properties
UE
$2.58B
| $878K | ﹤0.01% |
58,322
+47,368
| +432% | +$713K |
|
3030
IDEAYA Biosciences
IDYA
$2.14B
| $877K | ﹤0.01% |
63,903
+51,289
| +407% | +$704K |
|
3031
Vontier
VNT
$6.25B
| $877K | ﹤0.01% |
32,068
+18,186
| +131% | +$497K |
|
3032
PRA Group
PRAA
$653M
| $874K | ﹤0.01% |
+22,428
| New | +$874K |
|
3033
MPLX
MPLX
$52B
| $873K | ﹤0.01% |
+25,335
| New | +$873K |
|
3034
ProShares Short Bitcoin Strategy ETF
BITI
$73.5M
| $873K | ﹤0.01% |
8,412
-5,010
| -37% | -$520K |
|
3035
A10 Networks
ATEN
$1.27B
| $872K | ﹤0.01% |
56,326
+6,573
| +13% | +$102K |
|
3036
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $872K | ﹤0.01% |
21,743
+2,238
| +11% | +$89.7K |
|
3037
Provident Financial Services
PFS
$2.58B
| $869K | ﹤0.01% |
+45,298
| New | +$869K |
|
3038
Semler Scientific
SMLR
$410M
| $869K | ﹤0.01% |
32,416
+9,303
| +40% | +$249K |
|
3039
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$58.4M
| $869K | ﹤0.01% |
2,165
+1,737
| +406% | +$697K |
|
3040
The Bancorp
TBBK
$3.55B
| $868K | ﹤0.01% |
31,170
+4,747
| +18% | +$132K |
|
3041
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $867K | ﹤0.01% |
41,050
+25,962
| +172% | +$549K |
|
|
BBT
3042
Beacon Financial Corporation
BBT
$2.11B
| $867K | ﹤0.01% |
34,601
+17,129
| +98% | +$429K |
|
3043
Daktronics
DAKT
$1.1B
| $867K | ﹤0.01% |
152,822
+65,321
| +75% | +$370K |
|
|
PMT
3044
PennyMac Mortgage Investment
PMT
$1.07B
| $866K | ﹤0.01% |
70,228
-64,666
| -48% | -$797K |
|
3045
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $866K | ﹤0.01% |
20,105
+3,998
| +25% | +$172K |
|
3046
Barrett Business Services
BBSI
$1.19B
| $865K | ﹤0.01% |
39,048
+18,228
| +88% | +$404K |
|
3047
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $865K | ﹤0.01% |
32,854
-39,723
| -55% | -$1.05M |
|
3048
Annexon
ANNX
$277M
| $864K | ﹤0.01% |
224,499
+120,141
| +115% | +$463K |
|
|
CLDT
3049
Chatham Lodging
CLDT
$340M
| $862K | ﹤0.01% |
82,196
+51,528
| +168% | +$541K |
|
3050
Cinemark Holdings
CNK
$3.25B
| $862K | ﹤0.01% |
58,293
+23,525
| +68% | +$348K |
|