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 | |
|---|---|---|---|---|---|---|
801
Evergy
EVRG
$16.5B
| $8.49M | ﹤0.01% |
138,895
+53,088
| +62% | +$3.24M |
|
802
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.8M
| $8.48M | ﹤0.01% |
139,211
+115,775
| +494% | +$7.06M |
|
803
W.R. Berkley
WRB
$27.3B
| $8.47M | ﹤0.01% |
203,945
+80,358
| +65% | +$3.34M |
|
804
LKQ Corp
LKQ
$8.27B
| $8.43M | ﹤0.01% |
148,469
-29,648
| -17% | -$1.68M |
|
805
iShares Gold Trust Micro
IAUM
$3.74B
| $8.35M | ﹤0.01% |
424,233
-368,446
| -46% | -$7.25M |
|
806
Magnolia Oil & Gas
MGY
$4.47B
| $8.29M | ﹤0.01% |
378,856
+191,580
| +102% | +$4.19M |
|
807
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.29M | ﹤0.01% |
52,194
+2,327
| +5% | +$369K |
|
808
Markel Group
MKL
$24.3B
| $8.27M | ﹤0.01% |
+6,473
| New | +$8.27M |
|
809
TransUnion
TRU
$17.6B
| $8.26M | ﹤0.01% |
132,976
+14,884
| +13% | +$925K |
|
|
KRTX
810
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.23M | ﹤0.01% |
45,296
+30,655
| +209% | +$5.57M |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $8.21M | ﹤0.01% |
124,998
-819
| -0.7% | -$53.8K |
|
|
CPE
812
DELISTED
Callon Petroleum Company
CPE
| $8.18M | ﹤0.01% |
244,694
+194,251
| +385% | +$6.5M |
|
813
Macy's
M
$4.56B
| $8.18M | ﹤0.01% |
467,803
+101,148
| +28% | +$1.77M |
|
814
Carlyle Group
CG
$23.7B
| $8.15M | ﹤0.01% |
262,413
+227,290
| +647% | +$7.06M |
|
815
Vermilion Energy
VET
$1.18B
| $8.15M | ﹤0.01% |
628,112
+97,567
| +18% | +$1.27M |
|
816
Axon Enterprise
AXON
$58.7B
| $8.13M | ﹤0.01% |
36,166
-12,263
| -25% | -$2.76M |
|
817
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.13M | ﹤0.01% |
346,123
+302,027
| +685% | +$7.09M |
|
818
BlackLine
BL
$3.33B
| $8.1M | ﹤0.01% |
120,614
+92,068
| +323% | +$6.18M |
|
819
American Homes 4 Rent
AMH
$12.7B
| $8.08M | ﹤0.01% |
256,982
+213,623
| +493% | +$6.72M |
|
820
Guardant Health
GH
$7.05B
| $8.08M | ﹤0.01% |
344,682
+195,496
| +131% | +$4.58M |
|
821
e.l.f. Beauty
ELF
$7.63B
| $8.05M | ﹤0.01% |
97,755
+50,187
| +106% | +$4.13M |
|
822
Stifel
SF
$11.5B
| $8.02M | ﹤0.01% |
+135,732
| New | +$8.02M |
|
823
Transocean
RIG
$3.05B
| $8M | ﹤0.01% |
1,257,296
-2,524,545
| -67% | -$16.1M |
|
824
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $7.98M | ﹤0.01% |
301,538
-115,566
| -28% | -$3.06M |
|
825
iShares US Consumer Staples ETF
IYK
$1.32B
| $7.94M | ﹤0.01% |
119,595
+1,800
| +2% | +$120K |
|