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 | |
|---|---|---|---|---|---|---|
|
BITF
3326
Bitfarms
BITF
$1.85B
| $696K | ﹤0.01% |
717,800
+705,955
| +5,960% | +$685K |
|
|
RUTH
3327
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $696K | ﹤0.01% |
42,393
+30,322
| +251% | +$498K |
|
|
FNCH
3328
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $696K | ﹤0.01% |
59,029
| – | – |
|
3329
VanEck Steel ETF
SLX
$84.7M
| $696K | ﹤0.01% |
10,915
-19,274
| -64% | -$1.23M |
|
3330
Mister Car Wash
MCW
$1.8B
| $693K | ﹤0.01% |
80,386
+31,506
| +64% | +$272K |
|
3331
Sotera Health
SHC
$4.63B
| $693K | ﹤0.01% |
38,687
-233,501
| -86% | -$4.18M |
|
3332
DNOW Inc
DNOW
$1.61B
| $693K | ﹤0.01% |
+62,133
| New | +$693K |
|
3333
ProShares UltraShort MidCap400
MZZ
$940K
| $691K | ﹤0.01% |
+44,121
| New | +$691K |
|
|
VAXX
3334
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $690K | ﹤0.01% |
+304,132
| New | +$690K |
|
3335
Astec Industries
ASTE
$1.08B
| $689K | ﹤0.01% |
16,714
+9,773
| +141% | +$403K |
|
3336
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.3M
| $689K | ﹤0.01% |
+31,068
| New | +$689K |
|
3337
Enerpac Tool Group
EPAC
$2.27B
| $689K | ﹤0.01% |
27,012
+3,605
| +15% | +$91.9K |
|
3338
BioAtla
BCAB
$39.9M
| $689K | ﹤0.01% |
256,965
+29,240
| +13% | +$78.4K |
|
3339
MillerKnoll
MLKN
$1.38B
| $688K | ﹤0.01% |
33,653
+20,149
| +149% | +$412K |
|
3340
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.48B
| $688K | ﹤0.01% |
12,496
-7,550
| -38% | -$416K |
|
3341
Insteel Industries
IIIN
$735M
| $688K | ﹤0.01% |
+24,730
| New | +$688K |
|
|
CS
3342
DELISTED
Credit Suisse Group
CS
| $688K | ﹤0.01% |
772,872
+664,389
| +612% | +$591K |
|
3343
Sonoco
SON
$4.66B
| $688K | ﹤0.01% |
11,273
-29,807
| -73% | -$1.82M |
|
3344
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $688K | ﹤0.01% |
+8,339
| New | +$688K |
|
3345
FB Financial Corp
FBK
$2.87B
| $687K | ﹤0.01% |
22,092
+14,098
| +176% | +$438K |
|
3346
Stride
LRN
$5.99B
| $686K | ﹤0.01% |
+17,480
| New | +$686K |
|
|
HTZWW
3347
Hertz Global Holdings Warrants
HTZWW
$291M
| $686K | ﹤0.01% |
77,245
+325
| +0.4% | +$2.89K |
|
3348
Direxion Daily AAPL Bull 2X Shares
AAPU
$218M
| $685K | ﹤0.01% |
+29,407
| New | +$685K |
|
3349
iShares Yield Optimized Bond ETF
BYLD
$274M
| $685K | ﹤0.01% |
31,096
-16,172
| -34% | -$356K |
|
3350
Caribou Biosciences
CRBU
$165M
| $685K | ﹤0.01% |
128,931
+111,139
| +625% | +$590K |
|