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 | |
|---|---|---|---|---|---|---|
851
Camtek
CAMT
$3.71B
| $7.63M | ﹤0.01% |
269,079
+57,138
| +27% | +$1.62M |
|
852
Ryman Hospitality Properties
RHP
$6.34B
| $7.61M | ﹤0.01% |
84,817
+23,723
| +39% | +$2.13M |
|
853
Tandem Diabetes Care
TNDM
$836M
| $7.61M | ﹤0.01% |
187,322
+116,858
| +166% | +$4.75M |
|
854
Lennar Class B
LEN.B
$33.8B
| $7.61M | ﹤0.01% |
89,594
+13,518
| +18% | +$1.15M |
|
855
Equitable Holdings
EQH
$15.8B
| $7.54M | ﹤0.01% |
296,839
+249,136
| +522% | +$6.33M |
|
856
Liberty Broadband Class C
LBRDK
$8.67B
| $7.51M | ﹤0.01% |
91,881
-95,563
| -51% | -$7.81M |
|
857
BioNTech
BNTX
$24.3B
| $7.51M | ﹤0.01% |
60,255
-35,159
| -37% | -$4.38M |
|
|
SPWR
858
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.49M | ﹤0.01% |
540,832
+477,586
| +755% | +$6.61M |
|
859
Kinsale Capital Group
KNSL
$9.92B
| $7.48M | ﹤0.01% |
24,907
+8,373
| +51% | +$2.51M |
|
860
Alliance Resource Partners
ARLP
$2.92B
| $7.47M | ﹤0.01% |
370,283
-260,756
| -41% | -$5.26M |
|
861
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.47M | ﹤0.01% |
239,143
-52,713
| -18% | -$1.65M |
|
|
TRTN
862
DELISTED
Triton International Limited
TRTN
| $7.44M | ﹤0.01% |
117,748
+80,065
| +212% | +$5.06M |
|
863
Lattice Semiconductor
LSCC
$9.06B
| $7.44M | ﹤0.01% |
77,939
+73,916
| +1,837% | +$7.06M |
|
864
Rithm Capital
RITM
$6.63B
| $7.44M | ﹤0.01% |
929,417
-1,973,046
| -68% | -$15.8M |
|
865
Golar LNG
GLNG
$4.27B
| $7.43M | ﹤0.01% |
344,049
-165,588
| -32% | -$3.58M |
|
866
Tyler Technologies
TYL
$23.6B
| $7.43M | ﹤0.01% |
20,953
+2,149
| +11% | +$762K |
|
867
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.43M | ﹤0.01% |
152,277
+85,056
| +127% | +$4.15M |
|
868
Trimble
TRMB
$19.1B
| $7.4M | ﹤0.01% |
141,232
+41,244
| +41% | +$2.16M |
|
869
Azenta
AZTA
$1.34B
| $7.37M | ﹤0.01% |
165,222
+111,602
| +208% | +$4.98M |
|
870
RenaissanceRe
RNR
$11.2B
| $7.35M | ﹤0.01% |
36,672
+15,471
| +73% | +$3.1M |
|
871
Equinox Gold
EQX
$8.4B
| $7.3M | ﹤0.01% |
1,417,213
-97,711
| -6% | -$503K |
|
872
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.29M | ﹤0.01% |
32,161
+15,443
| +92% | +$3.5M |
|
873
Jefferies Financial Group
JEF
$13.5B
| $7.29M | ﹤0.01% |
229,711
+198,042
| +625% | +$6.29M |
|
874
Under Armour Class C
UA
$2.09B
| $7.29M | ﹤0.01% |
854,047
-29,678
| -3% | -$253K |
|
875
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$249M
| $7.28M | ﹤0.01% |
236,912
-2,908
| -1% | -$89.4K |
|