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 | |
|---|---|---|---|---|---|---|
976
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $5.96M | ﹤0.01% |
107,386
+78,283
| +269% | +$4.35M |
|
977
Invesco DB Agriculture Fund
DBA
$805M
| $5.95M | ﹤0.01% |
291,343
-1,215,187
| -81% | -$24.8M |
|
978
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.94M | ﹤0.01% |
61,441
+27,155
| +79% | +$2.63M |
|
979
Newell Brands
NWL
$2.54B
| $5.94M | ﹤0.01% |
477,561
+116,709
| +32% | +$1.45M |
|
980
Dentsply Sirona
XRAY
$2.73B
| $5.94M | ﹤0.01% |
151,209
+69,822
| +86% | +$2.74M |
|
981
CarGurus
CARG
$3.51B
| $5.93M | ﹤0.01% |
317,362
+265,887
| +517% | +$4.97M |
|
982
PTC Therapeutics
PTCT
$4.63B
| $5.93M | ﹤0.01% |
122,349
+79,274
| +184% | +$3.84M |
|
983
Sealed Air
SEE
$4.83B
| $5.92M | ﹤0.01% |
128,958
+74,437
| +137% | +$3.42M |
|
984
Impinj
PI
$5.53B
| $5.91M | ﹤0.01% |
43,612
+20,796
| +91% | +$2.82M |
|
|
SAGE
985
DELISTED
Sage Therapeutics
SAGE
| $5.91M | ﹤0.01% |
140,849
+80,504
| +133% | +$3.38M |
|
986
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $5.91M | ﹤0.01% |
+242,328
| New | +$5.91M |
|
987
Capri Holdings
CPRI
$2.54B
| $5.9M | ﹤0.01% |
125,430
+84,884
| +209% | +$3.99M |
|
988
Avantis US Equity ETF
AVUS
$9.54B
| $5.87M | ﹤0.01% |
82,753
+42,108
| +104% | +$2.98M |
|
989
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.86M | ﹤0.01% |
+138,200
| New | +$5.86M |
|
990
Sandstorm Gold
SAND
$3.4B
| $5.86M | ﹤0.01% |
1,008,287
-442,264
| -30% | -$2.57M |
|
991
Teleflex
TFX
$5.76B
| $5.85M | ﹤0.01% |
23,107
+5,365
| +30% | +$1.36M |
|
992
Nordson
NDSN
$12.6B
| $5.85M | ﹤0.01% |
26,323
+5,622
| +27% | +$1.25M |
|
|
FNGA
993
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.84M | ﹤0.01% |
56,410
+18,526
| +49% | +$1.92M |
|
994
Masco
MAS
$15.3B
| $5.83M | ﹤0.01% |
117,294
+31,806
| +37% | +$1.58M |
|
995
Cassava Sciences
SAVA
$101M
| $5.83M | ﹤0.01% |
241,690
+161,810
| +203% | +$3.9M |
|
996
Concentrix
CNXC
$3.25B
| $5.82M | ﹤0.01% |
47,885
+37,922
| +381% | +$4.61M |
|
997
GlobalFoundries
GFS
$17.7B
| $5.79M | ﹤0.01% |
80,249
-15,627
| -16% | -$1.13M |
|
|
SIX
998
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.78M | ﹤0.01% |
+216,505
| New | +$5.78M |
|
999
Apple Hospitality REIT
APLE
$2.97B
| $5.78M | ﹤0.01% |
372,452
-167,915
| -31% | -$2.61M |
|
1000
CNX Resources
CNX
$4.14B
| $5.78M | ﹤0.01% |
360,601
+244,133
| +210% | +$3.91M |
|