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 | |
|---|---|---|---|---|---|---|
1026
Allegion
ALLE
$15.2B
| $5.51M | ﹤0.01% |
51,622
+17,288
| +50% | +$1.85M |
|
1027
British American Tobacco
BTI
$125B
| $5.51M | ﹤0.01% |
156,771
+115,116
| +276% | +$4.04M |
|
|
LAC
1028
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.5M | ﹤0.01% |
252,872
-42,340
| -14% | -$921K |
|
1029
iShares Russell 3000 ETF
IWV
$16.9B
| $5.49M | ﹤0.01% |
23,338
+5,879
| +34% | +$1.38M |
|
1030
Atkore
ATKR
$2.09B
| $5.48M | ﹤0.01% |
39,033
+12,246
| +46% | +$1.72M |
|
1031
New Fortress Energy
NFE
$381M
| $5.48M | ﹤0.01% |
186,115
-144,501
| -44% | -$4.25M |
|
1032
Innovative Industrial Properties
IIPR
$1.59B
| $5.47M | ﹤0.01% |
72,018
+58,724
| +442% | +$4.46M |
|
|
VRN
1033
DELISTED
Veren
VRN
| $5.46M | ﹤0.01% |
773,265
-31,600
| -4% | -$223K |
|
1034
Valaris
VAL
$3.77B
| $5.46M | ﹤0.01% |
83,905
-84,500
| -50% | -$5.5M |
|
1035
StoneCo
STNE
$4.84B
| $5.46M | ﹤0.01% |
572,078
+89,896
| +19% | +$858K |
|
1036
SoundHound AI
SOUN
$5.98B
| $5.45M | ﹤0.01% |
+1,973,792
| New | +$5.45M |
|
1037
Gaming and Leisure Properties
GLPI
$13.6B
| $5.44M | ﹤0.01% |
104,544
+47,974
| +85% | +$2.5M |
|
1038
Wheaton Precious Metals
WPM
$48B
| $5.43M | ﹤0.01% |
112,840
-196,378
| -64% | -$9.46M |
|
1039
monday.com
MNDY
$9.83B
| $5.43M | ﹤0.01% |
+38,056
| New | +$5.43M |
|
1040
Bumble
BMBL
$675M
| $5.4M | ﹤0.01% |
276,166
-9,402
| -3% | -$184K |
|
1041
Apellis Pharmaceuticals
APLS
$3.16B
| $5.4M | ﹤0.01% |
81,796
+50,064
| +158% | +$3.3M |
|
1042
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.38M | ﹤0.01% |
119,964
+78,766
| +191% | +$3.53M |
|
|
RXDX
1043
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.38M | ﹤0.01% |
50,128
+43,823
| +695% | +$4.7M |
|
1044
Insmed
INSM
$30.9B
| $5.38M | ﹤0.01% |
315,406
+278,240
| +749% | +$4.74M |
|
1045
Bloom Energy
BE
$16B
| $5.38M | ﹤0.01% |
269,757
+125,499
| +87% | +$2.5M |
|
1046
Jack Henry & Associates
JKHY
$11.7B
| $5.37M | ﹤0.01% |
35,639
+8,139
| +30% | +$1.23M |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.37M | ﹤0.01% |
215,365
+158,084
| +276% | +$3.94M |
|
1048
Intellia Therapeutics
NTLA
$1.21B
| $5.35M | ﹤0.01% |
143,602
+19,347
| +16% | +$721K |
|
1049
Affirm
AFRM
$26.8B
| $5.34M | ﹤0.01% |
474,094
+432,276
| +1,034% | +$4.87M |
|
1050
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.94M
| $5.34M | ﹤0.01% |
13,326
+8,318
| +166% | +$3.33M |
|