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 | |
|---|---|---|---|---|---|---|
|
AQNU
751
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $9.32M | ﹤0.01% |
312,100
-212,900
| -41% | -$6.36M |
|
752
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $9.29M | ﹤0.01% |
193,018
+162,623
| +535% | +$7.83M |
|
753
Frontline
FRO
$5.06B
| $9.29M | ﹤0.01% |
560,813
-1,091,090
| -66% | -$18.1M |
|
|
RETA
754
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.26M | ﹤0.01% |
101,870
+86,819
| +577% | +$7.89M |
|
755
Chord Energy
CHRD
$5.94B
| $9.26M | ﹤0.01% |
68,776
+24,864
| +57% | +$3.35M |
|
756
Alaska Air
ALK
$7.22B
| $9.21M | ﹤0.01% |
219,605
+163,096
| +289% | +$6.84M |
|
757
Paycom
PAYC
$12.5B
| $9.21M | ﹤0.01% |
30,308
+1,184
| +4% | +$360K |
|
758
MGE Energy Inc
MGEE
$3.05B
| $9.21M | ﹤0.01% |
118,605
+114,253
| +2,625% | +$8.87M |
|
|
ISEE
759
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.19M | ﹤0.01% |
377,747
+335,989
| +805% | +$8.17M |
|
760
UFP Technologies
UFPT
$1.54B
| $9.14M | ﹤0.01% |
70,374
+38,246
| +119% | +$4.97M |
|
|
LBAI
761
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.13M | ﹤0.01% |
583,954
+170,174
| +41% | +$2.66M |
|
762
Raymond James Financial
RJF
$33.1B
| $9.11M | ﹤0.01% |
97,689
+20,251
| +26% | +$1.89M |
|
763
Chart Industries
GTLS
$8.95B
| $9.1M | ﹤0.01% |
72,585
+4,851
| +7% | +$608K |
|
764
Doximity
DOCS
$12.9B
| $9.1M | ﹤0.01% |
280,910
+185,915
| +196% | +$6.02M |
|
765
Eastman Chemical
EMN
$7.64B
| $9.08M | ﹤0.01% |
107,675
+50,437
| +88% | +$4.25M |
|
766
Southern Copper
SCCO
$82.3B
| $9.08M | ﹤0.01% |
125,017
+120,839
| +2,892% | +$8.77M |
|
|
DQ
767
Daqo New Energy
DQ
$1.78B
| $9.03M | ﹤0.01% |
192,697
+156,362
| +430% | +$7.32M |
|
|
GTM
768
ZoomInfo Technologies
GTM
$3.61B
| $9.02M | ﹤0.01% |
365,233
+66,459
| +22% | +$1.64M |
|
769
National Health Investors
NHI
$3.7B
| $8.97M | ﹤0.01% |
173,871
-72,557
| -29% | -$3.74M |
|
770
Healthpeak Properties
DOC
$12.5B
| $8.94M | ﹤0.01% |
407,005
+180,312
| +80% | +$3.96M |
|
771
Howmet Aerospace
HWM
$74.1B
| $8.92M | ﹤0.01% |
210,563
+71,624
| +52% | +$3.03M |
|
772
Cooper Companies
COO
$13.4B
| $8.91M | ﹤0.01% |
95,440
-7,632
| -7% | -$712K |
|
773
Tilray
TLRY
$1.22B
| $8.9M | ﹤0.01% |
3,518,925
-645,679
| -16% | -$1.63M |
|
774
Incyte
INCY
$16.7B
| $8.89M | ﹤0.01% |
123,080
+44,996
| +58% | +$3.25M |
|
775
Quest Diagnostics
DGX
$20.2B
| $8.88M | ﹤0.01% |
62,736
-3,862
| -6% | -$546K |
|