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 | |
|---|---|---|---|---|---|---|
3126
M/I Homes
MHO
$4.01B
| $816K | ﹤0.01% |
+12,927
| New | +$816K |
|
|
PNT
3127
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $816K | ﹤0.01% |
112,176
+86,784
| +342% | +$631K |
|
3128
Larimar Therapeutics
LRMR
$349M
| $815K | ﹤0.01% |
+179,953
| New | +$815K |
|
3129
8x8 Inc
EGHT
$278M
| $815K | ﹤0.01% |
195,422
+172,748
| +762% | +$720K |
|
3130
Hain Celestial
HAIN
$130M
| $815K | ﹤0.01% |
47,494
+24,656
| +108% | +$423K |
|
|
ONIT
3131
Onity Group Inc.
ONIT
$354M
| $813K | ﹤0.01% |
29,986
+4,787
| +19% | +$130K |
|
3132
Upbound Group
UPBD
$1.55B
| $813K | ﹤0.01% |
33,178
-517
| -2% | -$12.7K |
|
3133
Palomar
PLMR
$3.08B
| $811K | ﹤0.01% |
14,700
+3,580
| +32% | +$198K |
|
3134
NovaGold Resources
NG
$2.86B
| $811K | ﹤0.01% |
130,452
+8,442
| +7% | +$52.5K |
|
3135
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $811K | ﹤0.01% |
+25,368
| New | +$811K |
|
3136
Knowles
KN
$1.91B
| $810K | ﹤0.01% |
47,630
+36,872
| +343% | +$627K |
|
3137
LHA Market State Tactical Beta ETF
MSTB
$178M
| $808K | ﹤0.01% |
31,212
-29,259
| -48% | -$758K |
|
3138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $808K | ﹤0.01% |
+14,039
| New | +$808K |
|
3139
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $808K | ﹤0.01% |
13,329
-20,652
| -61% | -$1.25M |
|
3140
Hycroft Mining Holding Corp
HYMC
$323M
| $807K | ﹤0.01% |
186,643
+56,516
| +43% | +$244K |
|
3141
KBR
KBR
$6.29B
| $807K | ﹤0.01% |
14,660
+3,709
| +34% | +$204K |
|
|
BZUN
3142
Baozun
BZUN
$265M
| $806K | ﹤0.01% |
133,867
-132,426
| -50% | -$797K |
|
3143
Schwab US Broad Market ETF
SCHB
$37B
| $806K | ﹤0.01% |
50,514
-5,481
| -10% | -$87.4K |
|
3144
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $805K | ﹤0.01% |
21,970
-23,200
| -51% | -$850K |
|
|
PLL
3145
DELISTED
Piedmont Lithium
PLL
| $805K | ﹤0.01% |
13,400
-21,057
| -61% | -$1.26M |
|
3146
Brookfield Renewable
BEP
$7.2B
| $804K | ﹤0.01% |
+25,500
| New | +$804K |
|
3147
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $803K | ﹤0.01% |
18,808
-43,281
| -70% | -$1.85M |
|
3148
Global X MLP ETF
MLPA
$1.84B
| $803K | ﹤0.01% |
19,296
-10,947
| -36% | -$455K |
|
3149
Cheesecake Factory
CAKE
$2.71B
| $802K | ﹤0.01% |
22,895
+8,536
| +59% | +$299K |
|
3150
RPM International
RPM
$15.8B
| $802K | ﹤0.01% |
9,192
+1,442
| +19% | +$126K |
|