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 | |
|---|---|---|---|---|---|---|
876
International Money Express
IMXI
$430M
| $7.25M | ﹤0.01% |
281,192
+116,625
| +71% | +$3.01M |
|
877
Bath & Body Works
BBWI
$5.81B
| $7.22M | ﹤0.01% |
197,450
+85,343
| +76% | +$3.12M |
|
878
Bio-Techne
TECH
$7.93B
| $7.2M | ﹤0.01% |
97,078
+37,800
| +64% | +$2.8M |
|
|
JOYY
879
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.2M | ﹤0.01% |
230,929
+27,475
| +14% | +$857K |
|
880
Trump Media & Technology Group
DJT
$4.72B
| $7.19M | ﹤0.01% |
511,411
-21,786
| -4% | -$306K |
|
|
BPMC
881
DELISTED
Blueprint Medicines
BPMC
| $7.17M | ﹤0.01% |
159,432
+98,055
| +160% | +$4.41M |
|
882
Dana Inc
DAN
$2.73B
| $7.16M | ﹤0.01% |
476,004
+455,772
| +2,253% | +$6.86M |
|
883
Credit Acceptance
CACC
$5.8B
| $7.14M | ﹤0.01% |
16,381
+15,058
| +1,138% | +$6.57M |
|
884
Avista
AVA
$2.94B
| $7.14M | ﹤0.01% |
168,240
-366,305
| -69% | -$15.5M |
|
|
MNTV
885
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.12M | ﹤0.01% |
763,591
+546,660
| +252% | +$5.09M |
|
886
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.07M | ﹤0.01% |
+92,810
| New | +$7.07M |
|
887
Champion Homes, Inc.
SKY
$4.19B
| $7.07M | ﹤0.01% |
93,946
-11,744
| -11% | -$884K |
|
888
Harrow
HROW
$1.44B
| $7.05M | ﹤0.01% |
333,221
+207,939
| +166% | +$4.4M |
|
|
SAVE
889
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.05M | ﹤0.01% |
410,370
+398,746
| +3,430% | +$6.85M |
|
890
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $7.02M | ﹤0.01% |
220,134
-32,816
| -13% | -$1.05M |
|
891
Delek US
DK
$1.79B
| $7M | ﹤0.01% |
304,885
-351,470
| -54% | -$8.07M |
|
892
Seadrill
SDRL
$2.02B
| $6.99M | ﹤0.01% |
+174,113
| New | +$6.99M |
|
893
IAC Inc
IAC
$2.88B
| $6.98M | ﹤0.01% |
164,780
-87,163
| -35% | -$3.69M |
|
894
Brown-Forman Class B
BF.B
$12.9B
| $6.97M | ﹤0.01% |
108,513
+35,861
| +49% | +$2.3M |
|
|
EQC
895
DELISTED
Equity Commonwealth
EQC
| $6.97M | ﹤0.01% |
336,396
+113,053
| +51% | +$2.34M |
|
896
Calumet Specialty Products
CLMT
$1.53B
| $6.96M | ﹤0.01% |
400,597
+151,258
| +61% | +$2.63M |
|
897
Crown Holdings
CCK
$11B
| $6.96M | ﹤0.01% |
84,100
+9,008
| +12% | +$745K |
|
898
Essex Property Trust
ESS
$17B
| $6.94M | ﹤0.01% |
33,187
+8,541
| +35% | +$1.79M |
|
899
Rocket Companies
RKT
$44B
| $6.92M | ﹤0.01% |
764,190
+245,838
| +47% | +$2.23M |
|
900
Rollins
ROL
$27.3B
| $6.92M | ﹤0.01% |
184,449
+83,491
| +83% | +$3.13M |
|