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 | |
|---|---|---|---|---|---|---|
3226
nVent Electric
NVT
$15.5B
| $747K | ﹤0.01% |
17,403
+6,386
| +58% | +$274K |
|
|
EDAP
3227
EDAP TMS
EDAP
$87.1M
| $746K | ﹤0.01% |
67,401
+46,613
| +224% | +$516K |
|
3228
EVI Industries
EVI
$345M
| $745K | ﹤0.01% |
37,649
+24,165
| +179% | +$478K |
|
3229
AdvanSix
ASIX
$559M
| $745K | ﹤0.01% |
+19,474
| New | +$745K |
|
|
OPA
3230
DELISTED
Magnum Opus Acquisition Limited
OPA
| $745K | ﹤0.01% |
72,684
-10,231
| -12% | -$105K |
|
3231
Grupo SIMEC
SIM
$4.31B
| $745K | ﹤0.01% |
21,395
| – | – |
|
3232
Invesco S&P MidCap 400 Pure Value ETF
RFV
$281M
| $744K | ﹤0.01% |
7,896
+4,555
| +136% | +$429K |
|
3233
Marten Transport
MRTN
$946M
| $744K | ﹤0.01% |
35,503
-15,366
| -30% | -$322K |
|
|
NETI
3234
DELISTED
Eneti Inc.
NETI
| $742K | ﹤0.01% |
+79,410
| New | +$742K |
|
3235
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $742K | ﹤0.01% |
23,756
+15,738
| +196% | +$491K |
|
3236
American Resources Corp
AREC
$215M
| $742K | ﹤0.01% |
494,419
+192,245
| +64% | +$288K |
|
3237
Bain Capital Specialty
BCSF
$950M
| $741K | ﹤0.01% |
62,192
-42,194
| -40% | -$503K |
|
3238
Credicorp
BAP
$22.1B
| $741K | ﹤0.01% |
5,599
-4,722
| -46% | -$625K |
|
3239
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $741K | ﹤0.01% |
15,644
+7,385
| +89% | +$350K |
|
3240
Grindr
GRND
$2.98B
| $740K | ﹤0.01% |
+119,024
| New | +$740K |
|
3241
Enova International
ENVA
$3.03B
| $740K | ﹤0.01% |
+16,662
| New | +$740K |
|
3242
Syntax Stratified LargeCap ETF
SSPY
$125M
| $740K | ﹤0.01% |
11,277
-24,567
| -69% | -$1.61M |
|
3243
Nuvalent
NUVL
$5.67B
| $740K | ﹤0.01% |
+28,349
| New | +$740K |
|
3244
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.4M
| $740K | ﹤0.01% |
15,031
+6,434
| +75% | +$317K |
|
3245
Prelude Therapeutics
PRLD
$65.7M
| $739K | ﹤0.01% |
129,680
+36,390
| +39% | +$207K |
|
|
NGD
3246
New Gold Inc
NGD
$5.11B
| $739K | ﹤0.01% |
671,602
-208,115
| -24% | -$229K |
|
3247
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $738K | ﹤0.01% |
9,153
-22,625
| -71% | -$1.82M |
|
3248
Genco Shipping & Trading
GNK
$791M
| $738K | ﹤0.01% |
47,095
+659
| +1% | +$10.3K |
|
3249
Invesco DB Oil Fund
DBO
$229M
| $737K | ﹤0.01% |
50,617
-19,062
| -27% | -$278K |
|
3250
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $737K | ﹤0.01% |
24,871
-37,029
| -60% | -$1.1M |
|