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 | |
|---|---|---|---|---|---|---|
1051
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.34M | ﹤0.01% |
60,119
+15,163
| +34% | +$1.35M |
|
1052
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $5.31M | ﹤0.01% |
932,735
-943,388
| -50% | -$5.37M |
|
1053
Coupang
CPNG
$59.2B
| $5.31M | ﹤0.01% |
331,671
-526,039
| -61% | -$8.42M |
|
1054
Global X Silver Miners ETF NEW
SIL
$3.13B
| $5.3M | ﹤0.01% |
172,524
+144,261
| +510% | +$4.43M |
|
1055
Caesars Entertainment
CZR
$5.38B
| $5.29M | ﹤0.01% |
108,460
+8,728
| +9% | +$426K |
|
1056
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $5.28M | ﹤0.01% |
98,946
-492,564
| -83% | -$26.3M |
|
1057
Telephone and Data Systems
TDS
$4.5B
| $5.28M | ﹤0.01% |
502,097
+436,770
| +669% | +$4.59M |
|
1058
The Ensign Group
ENSG
$9.74B
| $5.26M | ﹤0.01% |
55,086
+40,356
| +274% | +$3.86M |
|
1059
ScottsMiracle-Gro
SMG
$3.52B
| $5.24M | ﹤0.01% |
+75,159
| New | +$5.24M |
|
1060
Anavex Life Sciences
AVXL
$803M
| $5.22M | ﹤0.01% |
608,794
+233,906
| +62% | +$2M |
|
1061
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.2M | ﹤0.01% |
52,413
+39,040
| +292% | +$3.87M |
|
1062
Charles River Laboratories
CRL
$7.71B
| $5.2M | ﹤0.01% |
25,769
+6,555
| +34% | +$1.32M |
|
|
NVRO
1063
DELISTED
NEVRO CORP.
NVRO
| $5.19M | ﹤0.01% |
+143,585
| New | +$5.19M |
|
1064
A.O. Smith
AOS
$10.5B
| $5.19M | ﹤0.01% |
75,030
+20,048
| +36% | +$1.39M |
|
1065
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $5.18M | ﹤0.01% |
163,008
+101,815
| +166% | +$3.23M |
|
1066
US Treasury 2 Year Note ETF
UTWO
$377M
| $5.17M | ﹤0.01% |
+105,206
| New | +$5.17M |
|
1067
DocGo
DCGO
$151M
| $5.17M | ﹤0.01% |
597,780
+371,340
| +164% | +$3.21M |
|
1068
Regency Centers
REG
$13.1B
| $5.17M | ﹤0.01% |
84,440
+25,767
| +44% | +$1.58M |
|
1069
Comerica
CMA
$8.97B
| $5.16M | ﹤0.01% |
118,812
+68,344
| +135% | +$2.97M |
|
|
GOOS
1070
Canada Goose Holdings
GOOS
$1.41B
| $5.15M | ﹤0.01% |
267,789
+206,188
| +335% | +$3.97M |
|
1071
InvenTrust Properties
IVT
$2.3B
| $5.15M | ﹤0.01% |
220,223
-88,902
| -29% | -$2.08M |
|
1072
Graphic Packaging
GPK
$6.17B
| $5.15M | ﹤0.01% |
202,037
+97,100
| +93% | +$2.48M |
|
1073
Navient
NAVI
$1.3B
| $5.15M | ﹤0.01% |
321,998
+7,585
| +2% | +$121K |
|
1074
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.14M | ﹤0.01% |
26,392
+9,099
| +53% | +$1.77M |
|
1075
MKS Inc. Common Stock
MKSI
$7.63B
| $5.13M | ﹤0.01% |
+57,910
| New | +$5.13M |
|