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 | |
|---|---|---|---|---|---|---|
|
SAL
3151
DELISTED
Salisbury Bancorp, Inc.
SAL
| $800K | ﹤0.01% |
33,211
+12,864
| +63% | +$310K |
|
3152
Metallus
MTUS
$689M
| $800K | ﹤0.01% |
43,626
+22,614
| +108% | +$415K |
|
3153
AMC Networks
AMCX
$361M
| $799K | ﹤0.01% |
45,464
+16,419
| +57% | +$289K |
|
3154
Clean Energy Fuels
CLNE
$577M
| $799K | ﹤0.01% |
183,299
-20,581
| -10% | -$89.7K |
|
3155
Granite Construction
GVA
$4.71B
| $799K | ﹤0.01% |
+19,449
| New | +$799K |
|
3156
Archer Aviation
ACHR
$5.81B
| $799K | ﹤0.01% |
279,320
+147,442
| +112% | +$422K |
|
3157
Perma-Fix Environmental Services
PESI
$151M
| $798K | ﹤0.01% |
67,780
+45,441
| +203% | +$535K |
|
|
ME
3158
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $798K | ﹤0.01% |
17,489
+9,863
| +129% | +$450K |
|
3159
Jakks Pacific
JAKK
$200M
| $797K | ﹤0.01% |
46,069
+28,146
| +157% | +$487K |
|
3160
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $796K | ﹤0.01% |
+24,565
| New | +$796K |
|
|
SBOW
3161
DELISTED
SilverBow Resources, Inc.
SBOW
| $796K | ﹤0.01% |
34,855
-60,114
| -63% | -$1.37M |
|
3162
ImmunityBio
IBRX
$2.61B
| $792K | ﹤0.01% |
435,173
+13,174
| +3% | +$24K |
|
3163
Anywhere Real Estate
HOUS
$801M
| $791K | ﹤0.01% |
149,862
+118,927
| +384% | +$628K |
|
3164
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
| $791K | ﹤0.01% |
12,695
+650
| +5% | +$40.5K |
|
3165
RadNet
RDNT
$5.78B
| $790K | ﹤0.01% |
31,582
+18,459
| +141% | +$462K |
|
3166
Neonode
NEON
$67.6M
| $790K | ﹤0.01% |
103,859
+51,491
| +98% | +$392K |
|
|
BTWN
3167
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $790K | ﹤0.01% |
78,448
+21,147
| +37% | +$213K |
|
3168
Virtus Investment Partners
VRTS
$1.29B
| $789K | ﹤0.01% |
+4,145
| New | +$789K |
|
3169
Disc Medicine
IRON
$2.12B
| $789K | ﹤0.01% |
+37,213
| New | +$789K |
|
3170
Mativ Holdings
MATV
$675M
| $788K | ﹤0.01% |
+36,723
| New | +$788K |
|
3171
NBT Bancorp
NBTB
$2.24B
| $788K | ﹤0.01% |
23,370
-4,993
| -18% | -$168K |
|
3172
SPDR S&P Telecom ETF
XTL
$157M
| $787K | ﹤0.01% |
+9,713
| New | +$787K |
|
3173
Bausch Health
BHC
$2.53B
| $787K | ﹤0.01% |
97,169
-132,700
| -58% | -$1.07M |
|
3174
Hope Bancorp
HOPE
$1.39B
| $786K | ﹤0.01% |
79,990
+64,612
| +420% | +$634K |
|
|
LAND
3175
Gladstone Land Corp
LAND
$326M
| $785K | ﹤0.01% |
47,124
+28,707
| +156% | +$478K |
|