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 | |
|---|---|---|---|---|---|---|
3501
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $604K | ﹤0.01% |
+18,794
| New | +$604K |
|
3502
China Automotive Systems, Inc. Ordinary Share
CAAS
$145M
| $604K | ﹤0.01% |
+115,402
| New | +$604K |
|
3503
Innovator US Equity Buffer ETF February
BFEB
$195M
| $603K | ﹤0.01% |
+18,857
| New | +$603K |
|
|
SII
3504
Sprott
SII
$1.86B
| $601K | ﹤0.01% |
16,513
-216
| -1% | -$7.87K |
|
3505
ProShares Ultra Health Care
RXL
$65.8M
| $601K | ﹤0.01% |
14,064
-26,874
| -66% | -$1.15M |
|
3506
Great Southern Bancorp
GSBC
$726M
| $600K | ﹤0.01% |
+11,841
| New | +$600K |
|
3507
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $600K | ﹤0.01% |
+22,220
| New | +$600K |
|
3508
Nurix Therapeutics
NRIX
$686M
| $600K | ﹤0.01% |
67,559
+42,793
| +173% | +$380K |
|
3509
Tennant Co
TNC
$1.53B
| $600K | ﹤0.01% |
+8,754
| New | +$600K |
|
3510
Triple Flag Precious Metals
TFPM
$5.74B
| $600K | ﹤0.01% |
+40,122
| New | +$600K |
|
3511
iShares ESG Screened S&P 500 ETF
XVV
$464M
| $599K | ﹤0.01% |
19,402
-8,205
| -30% | -$254K |
|
3512
Pilgrim's Pride
PPC
$9.81B
| $599K | ﹤0.01% |
25,850
-37,722
| -59% | -$874K |
|
|
MVO
3513
MV Oil Trust
MVO
$70.8M
| $598K | ﹤0.01% |
50,436
+33,901
| +205% | +$402K |
|
3514
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $597K | ﹤0.01% |
13,204
-122,051
| -90% | -$5.52M |
|
3515
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $597K | ﹤0.01% |
+22,445
| New | +$597K |
|
3516
Anika Therapeutics
ANIK
$128M
| $597K | ﹤0.01% |
+20,791
| New | +$597K |
|
3517
Workhorse Group
WKHS
$17.2M
| $596K | ﹤0.01% |
1,794
+905
| +102% | +$301K |
|
|
SMAR
3518
DELISTED
Smartsheet Inc.
SMAR
| $596K | ﹤0.01% |
12,471
-15,547
| -55% | -$743K |
|
3519
First Trust Capital Strength ETF
FTCS
$8.4B
| $596K | ﹤0.01% |
8,170
-15,969
| -66% | -$1.16M |
|
3520
SLM Corp
SLM
$5.92B
| $596K | ﹤0.01% |
48,083
-146,659
| -75% | -$1.82M |
|
3521
Cass Information Systems
CASS
$561M
| $595K | ﹤0.01% |
13,747
+8,371
| +156% | +$363K |
|
3522
WisdomTree
WT
$2.12B
| $595K | ﹤0.01% |
101,590
+75,160
| +284% | +$440K |
|
3523
Corsair Gaming
CRSR
$914M
| $595K | ﹤0.01% |
32,441
-71,831
| -69% | -$1.32M |
|
|
CIM
3524
Chimera Investment
CIM
$1.14B
| $595K | ﹤0.01% |
35,156
-1,222
| -3% | -$20.7K |
|
3525
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $594K | ﹤0.01% |
20,164
-28,765
| -59% | -$848K |
|