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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.76M | ﹤0.01% |
62,083
-92,697
| -60% | -$8.6M |
|
1002
XP
XP
$9.83B
| $5.76M | ﹤0.01% |
485,414
+344,885
| +245% | +$4.09M |
|
1003
California Resources
CRC
$4.42B
| $5.75M | ﹤0.01% |
149,464
-184,396
| -55% | -$7.1M |
|
1004
Emergent Biosolutions
EBS
$425M
| $5.75M | ﹤0.01% |
554,938
+509,520
| +1,122% | +$5.28M |
|
1005
HealthEquity
HQY
$7.88B
| $5.74M | ﹤0.01% |
97,801
+85,157
| +673% | +$5M |
|
1006
TriNet
TNET
$3.3B
| $5.73M | ﹤0.01% |
71,056
+60,275
| +559% | +$4.86M |
|
1007
Toronto Dominion Bank
TD
$130B
| $5.71M | ﹤0.01% |
+95,310
| New | +$5.71M |
|
1008
Dynatrace
DT
$14.4B
| $5.71M | ﹤0.01% |
134,900
+117,336
| +668% | +$4.96M |
|
1009
Calix
CALX
$4.11B
| $5.67M | ﹤0.01% |
105,762
+99,556
| +1,604% | +$5.34M |
|
1010
Lazard
LAZ
$5.25B
| $5.65M | ﹤0.01% |
170,525
+90,809
| +114% | +$3.01M |
|
1011
F5
FFIV
$18.8B
| $5.65M | ﹤0.01% |
38,749
+14,493
| +60% | +$2.11M |
|
1012
Vanguard Small-Cap ETF
VB
$66.7B
| $5.64M | ﹤0.01% |
29,747
-3,925
| -12% | -$744K |
|
1013
Toro Company
TTC
$7.68B
| $5.62M | ﹤0.01% |
50,596
+1,144
| +2% | +$127K |
|
1014
United Natural Foods
UNFI
$1.72B
| $5.61M | ﹤0.01% |
213,061
+160,965
| +309% | +$4.24M |
|
1015
First Interstate BancSystem
FIBK
$3.37B
| $5.61M | ﹤0.01% |
187,762
-36,991
| -16% | -$1.1M |
|
1016
Dayforce
DAY
$10.9B
| $5.6M | ﹤0.01% |
76,417
+17,384
| +29% | +$1.27M |
|
1017
Q2 Holdings
QTWO
$5.13B
| $5.59M | ﹤0.01% |
+227,055
| New | +$5.59M |
|
1018
Gentex
GNTX
$6.15B
| $5.57M | ﹤0.01% |
198,852
+172,754
| +662% | +$4.84M |
|
|
TWNK
1019
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.56M | ﹤0.01% |
223,360
+138,038
| +162% | +$3.43M |
|
1020
Beam Therapeutics
BEAM
$2.01B
| $5.55M | ﹤0.01% |
181,357
+127,212
| +235% | +$3.9M |
|
1021
Aramark
ARMK
$10B
| $5.55M | ﹤0.01% |
214,643
+160,599
| +297% | +$4.15M |
|
1022
PagSeguro Digital
PAGS
$2.7B
| $5.54M | ﹤0.01% |
646,914
+67,224
| +12% | +$576K |
|
1023
Helen of Troy
HELE
$550M
| $5.54M | ﹤0.01% |
58,254
+52,091
| +845% | +$4.96M |
|
1024
Coherent
COHR
$16.1B
| $5.54M | ﹤0.01% |
145,518
+23,615
| +19% | +$899K |
|
1025
iShares MSCI India ETF
INDA
$9.38B
| $5.53M | ﹤0.01% |
140,619
+43,014
| +44% | +$1.69M |
|