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 | |
|---|---|---|---|---|---|---|
951
NiSource
NI
$19.2B
| $6.29M | ﹤0.01% |
224,989
+56,187
| +33% | +$1.57M |
|
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.28M | ﹤0.01% |
176,800
+162,097
| +1,102% | +$5.75M |
|
953
BorgWarner
BWA
$9.34B
| $6.27M | ﹤0.01% |
145,094
+31,060
| +27% | +$1.34M |
|
954
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $6.27M | ﹤0.01% |
67,732
+27,802
| +70% | +$2.57M |
|
955
Tidewater
TDW
$2.97B
| $6.25M | ﹤0.01% |
141,806
+80,875
| +133% | +$3.56M |
|
956
Leidos
LDOS
$23.1B
| $6.24M | ﹤0.01% |
67,821
+6,814
| +11% | +$627K |
|
957
International Seaways
INSW
$2.28B
| $6.24M | ﹤0.01% |
149,702
-168,831
| -53% | -$7.04M |
|
958
Halozyme
HALO
$8.87B
| $6.22M | ﹤0.01% |
162,826
+69,368
| +74% | +$2.65M |
|
959
C.H. Robinson
CHRW
$15.1B
| $6.21M | ﹤0.01% |
62,450
-85,623
| -58% | -$8.51M |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.19M | ﹤0.01% |
+159,261
| New | +$6.19M |
|
961
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $6.15M | ﹤0.01% |
96,704
-247,983
| -72% | -$15.8M |
|
962
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $6.13M | ﹤0.01% |
551,234
-171,922
| -24% | -$1.91M |
|
963
Digital Turbine
APPS
$480M
| $6.1M | ﹤0.01% |
493,913
+312,579
| +172% | +$3.86M |
|
964
iShares US Home Construction ETF
ITB
$3.24B
| $6.08M | ﹤0.01% |
86,550
+56,035
| +184% | +$3.94M |
|
|
LSXMK
965
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.08M | ﹤0.01% |
280,297
-34,126
| -11% | -$740K |
|
966
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.07M | ﹤0.01% |
114,236
+99,862
| +695% | +$5.31M |
|
967
Workiva
WK
$4.24B
| $6.06M | ﹤0.01% |
59,194
+45,844
| +343% | +$4.69M |
|
968
Enterprise Products Partners
EPD
$68.5B
| $6.05M | ﹤0.01% |
233,738
-583,848
| -71% | -$15.1M |
|
969
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.05M | ﹤0.01% |
12,624
+3,427
| +37% | +$1.64M |
|
970
Avis
CAR
$5.48B
| $6.03M | ﹤0.01% |
30,955
+10,576
| +52% | +$2.06M |
|
971
Sibanye-Stillwater
SBSW
$6.11B
| $6.03M | ﹤0.01% |
+724,165
| New | +$6.03M |
|
972
Ecopetrol
EC
$19.4B
| $6.01M | ﹤0.01% |
569,180
+237,014
| +71% | +$2.5M |
|
973
Comstock Resources
CRK
$4.65B
| $6M | ﹤0.01% |
556,197
-787,554
| -59% | -$8.5M |
|
974
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6M | ﹤0.01% |
61,562
+33,400
| +119% | +$3.25M |
|
975
OrthoPediatrics
KIDS
$484M
| $5.97M | ﹤0.01% |
134,768
+59,148
| +78% | +$2.62M |
|