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 | |
|---|---|---|---|---|---|---|
3076
Woodward
WWD
$14.2B
| $848K | ﹤0.01% |
8,709
+5,872
| +207% | +$572K |
|
3077
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.98B
| $848K | ﹤0.01% |
18,430
-56,707
| -75% | -$2.61M |
|
3078
Universal Display
OLED
$6.49B
| $845K | ﹤0.01% |
5,450
-15,137
| -74% | -$2.35M |
|
3079
Kennedy-Wilson Holdings
KW
$1.19B
| $845K | ﹤0.01% |
50,948
-228,814
| -82% | -$3.8M |
|
|
HYLD
3080
DELISTED
High Yield ETF
HYLD
| $845K | ﹤0.01% |
32,039
+9,771
| +44% | +$258K |
|
3081
CureVac
CVAC
$1.21B
| $844K | ﹤0.01% |
+121,089
| New | +$844K |
|
3082
Invesco Building & Construction ETF
PKB
$297M
| $844K | ﹤0.01% |
18,383
-3,460
| -16% | -$159K |
|
3083
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $843K | ﹤0.01% |
19,194
-6,658
| -26% | -$293K |
|
3084
iShares Global Infrastructure ETF
IGF
$8.17B
| $843K | ﹤0.01% |
17,680
-37,772
| -68% | -$1.8M |
|
3085
Opko Health
OPK
$1.1B
| $843K | ﹤0.01% |
577,350
+309,973
| +116% | +$453K |
|
3086
C4 Therapeutics
CCCC
$241M
| $842K | ﹤0.01% |
268,067
+252,406
| +1,612% | +$793K |
|
3087
Ranger Energy Services
RNGR
$309M
| $841K | ﹤0.01% |
82,508
+43,481
| +111% | +$443K |
|
3088
Warby Parker
WRBY
$3.26B
| $840K | ﹤0.01% |
79,337
+32,102
| +68% | +$340K |
|
3089
OSI Systems
OSIS
$4B
| $837K | ﹤0.01% |
8,175
+2,288
| +39% | +$234K |
|
3090
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.73B
| $836K | ﹤0.01% |
+36,906
| New | +$836K |
|
3091
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $836K | ﹤0.01% |
33,503
-3,829
| -10% | -$95.5K |
|
3092
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $836K | ﹤0.01% |
30,897
-21,063
| -41% | -$570K |
|
3093
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $835K | ﹤0.01% |
11,065
-9,241
| -46% | -$698K |
|
|
TBNK
3094
DELISTED
Territorial Bancorp Inc.
TBNK
| $835K | ﹤0.01% |
43,237
+25,641
| +146% | +$495K |
|
3095
Quanex
NX
$671M
| $835K | ﹤0.01% |
38,773
+28,737
| +286% | +$619K |
|
3096
Cadiz
CDZI
$330M
| $834K | ﹤0.01% |
206,532
+177,447
| +610% | +$717K |
|
3097
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $834K | ﹤0.01% |
+21,224
| New | +$834K |
|
|
CALB
3098
DELISTED
California BanCorp Common Stock
CALB
| $833K | ﹤0.01% |
42,701
+26,276
| +160% | +$513K |
|
3099
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $833K | ﹤0.01% |
+14,285
| New | +$833K |
|
3100
FT Vest US Equity Buffer ETF March
FMAR
$886M
| $833K | ﹤0.01% |
24,771
-18,623
| -43% | -$626K |
|