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 | |
|---|---|---|---|---|---|---|
4001
Franklin US Equity Index ETF
USPX
$1.42B
| $415K | ﹤0.01% |
+11,620
| New | +$415K |
|
4002
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $414K | ﹤0.01% |
7,455
-20,601
| -73% | -$1.15M |
|
4003
Algonquin Power & Utilities
AQN
$4.21B
| $414K | ﹤0.01% |
49,282
-15,345
| -24% | -$129K |
|
|
CHCT
4004
Community Healthcare Trust
CHCT
$438M
| $414K | ﹤0.01% |
+11,309
| New | +$414K |
|
4005
Vale
VALE
$46.3B
| $413K | ﹤0.01% |
26,203
-254,477
| -91% | -$4.02M |
|
4006
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $413K | ﹤0.01% |
46,590
-214,459
| -82% | -$1.9M |
|
4007
Fidelity Corporate Bond ETF
FCOR
$280M
| $413K | ﹤0.01% |
8,955
-15,111
| -63% | -$697K |
|
4008
USA Compression Partners
USAC
$2.98B
| $413K | ﹤0.01% |
19,544
-47,459
| -71% | -$1M |
|
4009
Kelly Services Class A
KELYA
$506M
| $413K | ﹤0.01% |
24,888
+12,980
| +109% | +$215K |
|
4010
Global X Clean Water ETF
AQWA
$13.6M
| $412K | ﹤0.01% |
28,274
+9,794
| +53% | +$143K |
|
4011
The RMR Group
RMR
$287M
| $412K | ﹤0.01% |
15,700
-802
| -5% | -$21K |
|
4012
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $411K | ﹤0.01% |
5,953
+489
| +9% | +$33.8K |
|
4013
H&R Block
HRB
$6.76B
| $411K | ﹤0.01% |
11,658
-33,443
| -74% | -$1.18M |
|
4014
Acrivon Therapeutics
ACRV
$52.5M
| $409K | ﹤0.01% |
+32,262
| New | +$409K |
|
4015
IHS Holding
IHS
$2.32B
| $409K | ﹤0.01% |
+46,718
| New | +$409K |
|
4016
National Fuel Gas
NFG
$7.9B
| $409K | ﹤0.01% |
7,082
-23,196
| -77% | -$1.34M |
|
4017
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $408K | ﹤0.01% |
11,717
-2,472
| -17% | -$86.2K |
|
4018
Myers Industries
MYE
$617M
| $408K | ﹤0.01% |
+19,034
| New | +$408K |
|
|
BSCO
4019
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $408K | ﹤0.01% |
+19,805
| New | +$408K |
|
4020
AvePoint
AVPT
$3.38B
| $408K | ﹤0.01% |
98,941
+68,504
| +225% | +$282K |
|
4021
GraniteShares Gold Shares
BAR
$1.21B
| $407K | ﹤0.01% |
20,878
+9,253
| +80% | +$181K |
|
4022
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$53M
| $407K | ﹤0.01% |
18,982
-53,758
| -74% | -$1.15M |
|
4023
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $407K | ﹤0.01% |
+346
| New | +$407K |
|
4024
MGIC Investment
MTG
$6.57B
| $406K | ﹤0.01% |
30,245
+14,793
| +96% | +$199K |
|
4025
Navigator Holdings
NVGS
$1.13B
| $406K | ﹤0.01% |
28,982
-45,099
| -61% | -$631K |
|