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 | |
|---|---|---|---|---|---|---|
3526
Capitol Federal Financial
CFFN
$851M
| $594K | ﹤0.01% |
88,296
+77,954
| +754% | +$525K |
|
3527
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $594K | ﹤0.01% |
21,540
+5,701
| +36% | +$157K |
|
3528
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $594K | ﹤0.01% |
+20,303
| New | +$594K |
|
3529
La-Z-Boy
LZB
$1.41B
| $594K | ﹤0.01% |
+20,421
| New | +$594K |
|
3530
Zumiez
ZUMZ
$360M
| $594K | ﹤0.01% |
+32,202
| New | +$594K |
|
3531
Deluxe
DLX
$893M
| $593K | ﹤0.01% |
+37,085
| New | +$593K |
|
3532
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
| $593K | ﹤0.01% |
13,027
-14,867
| -53% | -$677K |
|
3533
iShares Europe ETF
IEV
$2.29B
| $593K | ﹤0.01% |
11,855
-13,413
| -53% | -$671K |
|
3534
First Trust Energy AlphaDEX Fund
FXN
$283M
| $593K | ﹤0.01% |
38,179
+7,725
| +25% | +$120K |
|
3535
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $592K | ﹤0.01% |
21,529
-1,106
| -5% | -$30.4K |
|
3536
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $592K | ﹤0.01% |
6,327
-227
| -3% | -$21.2K |
|
3537
Old Second Bancorp
OSBC
$967M
| $592K | ﹤0.01% |
42,123
+26,777
| +174% | +$376K |
|
3538
Franklin FTSE Europe ETF
FLEE
$118M
| $591K | ﹤0.01% |
22,249
-53,824
| -71% | -$1.43M |
|
3539
Cognyte Software
CGNT
$622M
| $591K | ﹤0.01% |
174,328
-83,069
| -32% | -$282K |
|
3540
Lakeland Industries
LAKE
$141M
| $591K | ﹤0.01% |
+40,474
| New | +$591K |
|
3541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.1B
| $591K | ﹤0.01% |
3,810
-28,453
| -88% | -$4.41M |
|
3542
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $590K | ﹤0.01% |
13,987
-16,188
| -54% | -$683K |
|
3543
Tiptree Inc
TIPT
$885M
| $590K | ﹤0.01% |
40,516
-8,417
| -17% | -$123K |
|
|
HSKA
3544
DELISTED
Heska Corp
HSKA
| $590K | ﹤0.01% |
+6,042
| New | +$590K |
|
3545
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $590K | ﹤0.01% |
+24,147
| New | +$590K |
|
3546
Veritex Holdings
VBTX
$1.91B
| $589K | ﹤0.01% |
+32,264
| New | +$589K |
|
3547
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $589K | ﹤0.01% |
+23,606
| New | +$589K |
|
3548
Veritone
VERI
$287M
| $589K | ﹤0.01% |
101,009
+82,723
| +452% | +$482K |
|
3549
HNI Corp
HNI
$2.1B
| $589K | ﹤0.01% |
+21,152
| New | +$589K |
|
3550
TTM Technologies
TTMI
$5.46B
| $589K | ﹤0.01% |
+43,645
| New | +$589K |
|