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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.91M | ﹤0.01% |
50,405
-4,252
| -8% | -$583K |
|
902
Sweetgreen
SG
$1.03B
| $6.89M | ﹤0.01% |
879,154
+814,030
| +1,250% | +$6.38M |
|
903
Brown & Brown
BRO
$30.5B
| $6.84M | ﹤0.01% |
119,163
+30,965
| +35% | +$1.78M |
|
904
indie Semiconductor
INDI
$790M
| $6.83M | ﹤0.01% |
647,467
+560,416
| +644% | +$5.91M |
|
905
Inspire Medical Systems
INSP
$2.33B
| $6.81M | ﹤0.01% |
29,100
+17,017
| +141% | +$3.98M |
|
906
Hyatt Hotels
H
$13.6B
| $6.79M | ﹤0.01% |
60,764
+50,259
| +478% | +$5.62M |
|
907
Teekay Tankers
TNK
$1.79B
| $6.79M | ﹤0.01% |
+158,227
| New | +$6.79M |
|
908
FIGS
FIGS
$1.11B
| $6.78M | ﹤0.01% |
1,095,144
+1,081,158
| +7,730% | +$6.69M |
|
909
NovoCure
NVCR
$1.37B
| $6.77M | ﹤0.01% |
112,590
+93,660
| +495% | +$5.63M |
|
910
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $6.76M | ﹤0.01% |
186,784
-369,500
| -66% | -$13.4M |
|
911
Stanley Black & Decker
SWK
$11.9B
| $6.74M | ﹤0.01% |
83,641
+24,812
| +42% | +$2M |
|
912
Murphy Oil
MUR
$3.72B
| $6.74M | ﹤0.01% |
182,204
+138,661
| +318% | +$5.13M |
|
913
Paylocity
PCTY
$9.34B
| $6.73M | ﹤0.01% |
33,863
+30,932
| +1,055% | +$6.15M |
|
914
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
| $6.72M | ﹤0.01% |
73,583
+4,541
| +7% | +$415K |
|
915
iShares Russell 1000 ETF
IWB
$44.2B
| $6.71M | ﹤0.01% |
29,811
-2,598
| -8% | -$585K |
|
916
National Storage Affiliates Trust
NSA
$2.45B
| $6.69M | ﹤0.01% |
160,060
+151,775
| +1,832% | +$6.34M |
|
|
VRAY
917
DELISTED
ViewRay, Inc.
VRAY
| $6.68M | ﹤0.01% |
1,931,124
+390,685
| +25% | +$1.35M |
|
918
Amdocs
DOX
$9.23B
| $6.67M | ﹤0.01% |
69,452
+30,290
| +77% | +$2.91M |
|
|
WRK
919
DELISTED
WestRock Company
WRK
| $6.65M | ﹤0.01% |
218,408
+123,025
| +129% | +$3.75M |
|
920
Universal Health Services
UHS
$11.8B
| $6.65M | ﹤0.01% |
52,312
+6,486
| +14% | +$824K |
|
921
Revolution Medicines
RVMD
$7.56B
| $6.65M | ﹤0.01% |
306,823
+250,484
| +445% | +$5.43M |
|
922
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $6.64M | ﹤0.01% |
26,286
+20,486
| +353% | +$5.17M |
|
923
Camden Property Trust
CPT
$11.6B
| $6.62M | ﹤0.01% |
63,097
+21,816
| +53% | +$2.29M |
|
924
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $6.61M | ﹤0.01% |
92,161
-19,509
| -17% | -$1.4M |
|
925
Pennant Group
PNTG
$850M
| $6.57M | ﹤0.01% |
+460,393
| New | +$6.57M |
|