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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.28B
| $11.1M | ﹤0.01% |
+155,439
| New | +$11.1M |
|
677
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $11.1M | ﹤0.01% |
61,612
+55,951
| +988% | +$10.1M |
|
678
HubSpot
HUBS
$26.5B
| $11M | ﹤0.01% |
25,732
-1,463
| -5% | -$627K |
|
679
Aldeyra Therapeutics
ALDX
$346M
| $10.9M | ﹤0.01% |
1,098,168
+852,019
| +346% | +$8.46M |
|
680
Dover
DOV
$24B
| $10.8M | ﹤0.01% |
71,351
+2,628
| +4% | +$399K |
|
681
Vanguard Information Technology ETF
VGT
$101B
| $10.8M | ﹤0.01% |
27,953
+3,649
| +15% | +$1.41M |
|
682
Broadridge
BR
$29.6B
| $10.8M | ﹤0.01% |
73,359
+28,974
| +65% | +$4.25M |
|
683
Teladoc Health
TDOC
$1.38B
| $10.7M | ﹤0.01% |
415,052
+63,095
| +18% | +$1.63M |
|
684
Braze
BRZE
$3.48B
| $10.7M | ﹤0.01% |
+309,268
| New | +$10.7M |
|
685
iShares US Healthcare Providers ETF
IHF
$815M
| $10.7M | ﹤0.01% |
215,555
+141,820
| +192% | +$7.01M |
|
686
Celanese
CE
$4.89B
| $10.7M | ﹤0.01% |
97,818
+59,823
| +157% | +$6.51M |
|
687
KKR & Co
KKR
$122B
| $10.6M | ﹤0.01% |
202,351
-73,459
| -27% | -$3.86M |
|
688
Packaging Corp of America
PKG
$19.3B
| $10.6M | ﹤0.01% |
76,492
+37,748
| +97% | +$5.24M |
|
689
Builders FirstSource
BLDR
$15.5B
| $10.5M | ﹤0.01% |
118,535
+55,623
| +88% | +$4.94M |
|
690
Hologic
HOLX
$14.8B
| $10.5M | ﹤0.01% |
130,279
+33,000
| +34% | +$2.66M |
|
691
Spotify
SPOT
$148B
| $10.5M | ﹤0.01% |
78,555
+1,152
| +1% | +$154K |
|
692
Huntington Bancshares
HBAN
$25.7B
| $10.5M | ﹤0.01% |
935,782
+365,972
| +64% | +$4.1M |
|
693
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.5M | ﹤0.01% |
207,845
+181,496
| +689% | +$9.15M |
|
694
iShares US Financial Services ETF
IYG
$1.92B
| $10.4M | ﹤0.01% |
207,363
+146,343
| +240% | +$7.36M |
|
695
McCormick & Company Non-Voting
MKC
$18.7B
| $10.4M | ﹤0.01% |
125,371
-6,551
| -5% | -$545K |
|
696
Global X Uranium ETF
URA
$4.28B
| $10.4M | ﹤0.01% |
523,299
+215,322
| +70% | +$4.29M |
|
697
UFP Industries
UFPI
$5.88B
| $10.4M | ﹤0.01% |
130,565
+96,353
| +282% | +$7.66M |
|
|
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.4M | ﹤0.01% |
167,894
+163,719
| +3,921% | +$10.1M |
|
699
Hertz
HTZ
$1.89B
| $10.4M | ﹤0.01% |
636,197
+142,392
| +29% | +$2.32M |
|
700
Northern Trust
NTRS
$24.6B
| $10.4M | ﹤0.01% |
117,534
+33,449
| +40% | +$2.95M |
|