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 | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$2.99B
| $6.57M | ﹤0.01% |
216,762
+107,168
| +98% | +$3.25M |
|
927
Novo Nordisk
NVO
$242B
| $6.56M | ﹤0.01% |
82,486
-39,430
| -32% | -$3.14M |
|
928
NRG Energy
NRG
$31.2B
| $6.55M | ﹤0.01% |
191,156
-50,556
| -21% | -$1.73M |
|
929
Equity Lifestyle Properties
ELS
$11.7B
| $6.54M | ﹤0.01% |
97,385
-4,163
| -4% | -$279K |
|
930
Kimco Realty
KIM
$15.1B
| $6.52M | ﹤0.01% |
333,892
+97,260
| +41% | +$1.9M |
|
931
SiriusXM
SIRI
$8.02B
| $6.51M | ﹤0.01% |
164,034
+79,025
| +93% | +$3.14M |
|
932
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $6.51M | ﹤0.01% |
508,757
-68,082
| -12% | -$871K |
|
933
Exponent
EXPO
$3.5B
| $6.49M | ﹤0.01% |
65,127
+57,554
| +760% | +$5.74M |
|
934
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $6.49M | ﹤0.01% |
89,619
+80,969
| +936% | +$5.87M |
|
935
News Corp Class A
NWSA
$16.2B
| $6.49M | ﹤0.01% |
375,643
+230,422
| +159% | +$3.98M |
|
936
TripAdvisor
TRIP
$2.06B
| $6.49M | ﹤0.01% |
326,588
+262,465
| +409% | +$5.21M |
|
937
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $6.48M | ﹤0.01% |
67,472
+39,590
| +142% | +$3.8M |
|
938
Federated Hermes
FHI
$4.1B
| $6.48M | ﹤0.01% |
161,334
+152,447
| +1,715% | +$6.12M |
|
939
LendingClub
LC
$1.86B
| $6.46M | ﹤0.01% |
896,100
+623,107
| +228% | +$4.49M |
|
940
Mohawk Industries
MHK
$8.41B
| $6.46M | ﹤0.01% |
64,427
+44,114
| +217% | +$4.42M |
|
941
Acadia Healthcare
ACHC
$1.94B
| $6.4M | ﹤0.01% |
88,521
+84,247
| +1,971% | +$6.09M |
|
942
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.39M | ﹤0.01% |
+117,000
| New | +$6.39M |
|
943
Pool Corp
POOL
$11.9B
| $6.38M | ﹤0.01% |
18,637
-14,494
| -44% | -$4.96M |
|
|
MAXR
944
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.36M | ﹤0.01% |
124,650
+116,136
| +1,364% | +$5.93M |
|
945
Lear
LEA
$5.76B
| $6.36M | ﹤0.01% |
45,601
+43,587
| +2,164% | +$6.08M |
|
946
Huntington Ingalls Industries
HII
$10.7B
| $6.36M | ﹤0.01% |
30,708
+15,359
| +100% | +$3.18M |
|
|
CDMO
947
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.36M | ﹤0.01% |
338,793
+313,881
| +1,260% | +$5.89M |
|
948
Viatris
VTRS
$11.9B
| $6.35M | ﹤0.01% |
659,652
+134,799
| +26% | +$1.3M |
|
949
Host Hotels & Resorts
HST
$12.1B
| $6.34M | ﹤0.01% |
384,299
+111,181
| +41% | +$1.83M |
|
950
Luminar Technologies
LAZR
$116M
| $6.32M | ﹤0.01% |
64,915
+47,639
| +276% | +$4.64M |
|