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 | |
|---|---|---|---|---|---|---|
3576
Liberty Broadband Class A
LBRDA
$8.62B
| $573K | ﹤0.01% |
6,981
-2,688
| -28% | -$221K |
|
3577
Limbach Holdings
LMB
$1.2B
| $573K | ﹤0.01% |
+33,112
| New | +$573K |
|
3578
Ichor Holdings
ICHR
$619M
| $573K | ﹤0.01% |
+17,487
| New | +$573K |
|
3579
Invesco Golden Dragon China ETF
PGJ
$163M
| $572K | ﹤0.01% |
19,280
-40,911
| -68% | -$1.21M |
|
3580
Wahed FTSE USA Shariah ETF
HLAL
$685M
| $572K | ﹤0.01% |
+14,679
| New | +$572K |
|
3581
Kezar Life Sciences
KZR
$27.5M
| $572K | ﹤0.01% |
18,272
+14,730
| +416% | +$461K |
|
3582
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79.6M
| $572K | ﹤0.01% |
15,418
+1,455
| +10% | +$54K |
|
3583
Bank7 Corp
BSVN
$462M
| $571K | ﹤0.01% |
+23,278
| New | +$571K |
|
3584
Virginia National Bankshares
VABK
$217M
| $571K | ﹤0.01% |
15,871
+6,800
| +75% | +$245K |
|
3585
VirnetX
VHC
$73M
| $569K | ﹤0.01% |
21,724
+15,311
| +239% | +$401K |
|
3586
First Hawaiian
FHB
$3.24B
| $569K | ﹤0.01% |
27,586
-15,928
| -37% | -$329K |
|
3587
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $569K | ﹤0.01% |
10,850
-48,406
| -82% | -$2.54M |
|
3588
Central Pacific Financial
CPF
$846M
| $568K | ﹤0.01% |
+31,729
| New | +$568K |
|
3589
ALPS Medical Breakthroughs ETF
SBIO
$89.1M
| $567K | ﹤0.01% |
20,860
-2,919
| -12% | -$79.4K |
|
3590
Innovator US Equity Buffer ETF October
BOCT
$239M
| $566K | ﹤0.01% |
16,736
+8,525
| +104% | +$288K |
|
|
TGB
3591
Taseko Mines
TGB
$1.16B
| $566K | ﹤0.01% |
340,700
-209,994
| -38% | -$349K |
|
3592
Rackspace Technology
RXT
$354M
| $564K | ﹤0.01% |
+300,214
| New | +$564K |
|
3593
Assured Guaranty
AGO
$3.95B
| $564K | ﹤0.01% |
11,211
-17,188
| -61% | -$864K |
|
|
JO
3594
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $563K | ﹤0.01% |
11,429
-68,223
| -86% | -$3.36M |
|
3595
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $563K | ﹤0.01% |
21,217
-2,630
| -11% | -$69.8K |
|
3596
Immuneering
IMRX
$375M
| $563K | ﹤0.01% |
57,949
+12,949
| +29% | +$126K |
|
3597
Mobileye
MBLY
$11.9B
| $562K | ﹤0.01% |
+12,989
| New | +$562K |
|
|
RPT
3598
Rithm Property Trust Inc.
RPT
$121M
| $562K | ﹤0.01% |
85,387
+33,763
| +65% | +$222K |
|
|
RIDE
3599
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $562K | ﹤0.01% |
56,484
-7,526
| -12% | -$74.9K |
|
3600
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $560K | ﹤0.01% |
10,269
+2,328
| +29% | +$127K |
|