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 |
Apple
AAPL
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$420M |
| 3 |
Citigroup
C
|
+$334M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$284M |
| 5 |
Zoom
ZM
|
+$283M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
NVIDIA
NVDA
|
+$551M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$523M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.82% |
| 4 | Communication Services | 7.74% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Casella Waste Systems
CWST
$5.55B
| $353K | ﹤0.01% |
6,313
+2,032
| +47% | +$114K |
|
3302
FirstCash
FCFS
$6.54B
| $353K | ﹤0.01% |
6,163
-2,287
| -27% | -$131K |
|
3303
W.W. Grainger
GWW
$47.7B
| $353K | ﹤0.01% |
990
-10,821
| -92% | -$3.86M |
|
3304
Potbelly
PBPB
$515M
| $353K | ﹤0.01% |
93,167
-3,230
| -3% | -$12.2K |
|
3305
iShares MSCI Turkey ETF
TUR
$172M
| $353K | ﹤0.01% |
17,858
-85,931
| -83% | -$1.7M |
|
|
SYG
3306
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $353K | ﹤0.01% |
3,273
-4,752
| -59% | -$513K |
|
3307
Clearway Energy Class C
CWEN
$3.29B
| $352K | ﹤0.01% |
13,057
-41,383
| -76% | -$1.12M |
|
3308
Innovator US Equity Ultra Buffer ETF November
UNOV
$70M
| $352K | ﹤0.01% |
13,090
+4,521
| +53% | +$122K |
|
3309
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $351K | ﹤0.01% |
11,972
+138
| +1% | +$4.05K |
|
3310
Hope Bancorp
HOPE
$1.39B
| $350K | ﹤0.01% |
46,132
+15,887
| +53% | +$121K |
|
|
PPBI
3311
DELISTED
Pacific Premier Bancorp
PPBI
| $350K | ﹤0.01% |
17,385
+3,214
| +23% | +$64.7K |
|
3312
Steelcase
SCS
$1.92B
| $350K | ﹤0.01% |
34,657
-14,088
| -29% | -$142K |
|
3313
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$467M
| $350K | ﹤0.01% |
+22,443
| New | +$350K |
|
|
AEL
3314
DELISTED
American Equity Investment Life Holding Company
AEL
| $350K | ﹤0.01% |
15,923
-8,526
| -35% | -$187K |
|
3315
ClearSign Technologies
CLIR
$26.6M
| $349K | ﹤0.01% |
154,579
+53,300
| +53% | +$120K |
|
3316
Nucor
NUE
$32.8B
| $349K | ﹤0.01% |
7,788
-7,361
| -49% | -$330K |
|
3317
Outset Medical
OM
$247M
| $349K | ﹤0.01% |
+465
| New | +$349K |
|
3318
AeroVironment
AVAV
$13.6B
| $348K | ﹤0.01% |
5,800
+1,606
| +38% | +$96.4K |
|
3319
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $348K | ﹤0.01% |
+13,463
| New | +$348K |
|
3320
Veru
VERU
$50.1M
| $348K | ﹤0.01% |
13,294
+4,937
| +59% | +$129K |
|
3321
DMC Global
BOOM
$154M
| $347K | ﹤0.01% |
10,541
+2,039
| +24% | +$67.1K |
|
3322
Fastenal
FAST
$54.1B
| $347K | ﹤0.01% |
15,370
-263,012
| -94% | -$5.94M |
|
3323
Galectin Therapeutics
GALT
$294M
| $347K | ﹤0.01% |
129,708
+4,967
| +4% | +$13.3K |
|
3324
ITT
ITT
$14B
| $347K | ﹤0.01% |
5,874
-12,419
| -68% | -$734K |
|
3325
VanEck High Yield Muni ETF
HYD
$3.48B
| $346K | ﹤0.01% |
+5,793
| New | +$346K |
|