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 | |
|---|---|---|---|---|---|---|
1076
Antero Resources
AR
$10.1B
| $5.13M | ﹤0.01% |
222,197
+135,202
| +155% | +$3.12M |
|
1077
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $5.1M | ﹤0.01% |
219,753
+120,098
| +121% | +$2.79M |
|
1078
Rexford Industrial Realty
REXR
$10.3B
| $5.09M | ﹤0.01% |
85,360
+78,549
| +1,153% | +$4.69M |
|
1079
iQIYI
IQ
$2.52B
| $5.09M | ﹤0.01% |
699,207
-370,299
| -35% | -$2.7M |
|
1080
Terreno Realty
TRNO
$6.06B
| $5.08M | ﹤0.01% |
78,592
-14,894
| -16% | -$962K |
|
1081
McGrath RentCorp
MGRC
$3.1B
| $5.08M | ﹤0.01% |
54,405
+51,921
| +2,090% | +$4.84M |
|
|
BDXB
1082
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.06M | ﹤0.01% |
101,824
+4,824
| +5% | +$240K |
|
1083
Fabrinet
FN
$12.9B
| $5.06M | ﹤0.01% |
42,601
+25,896
| +155% | +$3.08M |
|
1084
MP Materials
MP
$11.2B
| $5.06M | ﹤0.01% |
179,357
+104,557
| +140% | +$2.95M |
|
1085
Nordic American Tanker
NAT
$695M
| $5.03M | ﹤0.01% |
1,271,259
-103,495
| -8% | -$410K |
|
1086
Ceco Environmental
CECO
$1.68B
| $5.02M | ﹤0.01% |
358,913
+228,775
| +176% | +$3.2M |
|
1087
Fomento Económico Mexicano
FMX
$31.4B
| $5.02M | ﹤0.01% |
52,691
-82,181
| -61% | -$7.82M |
|
1088
Viavi Solutions
VIAV
$2.74B
| $5.01M | ﹤0.01% |
462,863
+451,024
| +3,810% | +$4.88M |
|
1089
Wingstop
WING
$7.66B
| $5M | ﹤0.01% |
27,223
+22,825
| +519% | +$4.19M |
|
|
SWAV
1090
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.99M | ﹤0.01% |
23,025
-2,693
| -10% | -$584K |
|
1091
BWX Technologies
BWXT
$15.5B
| $4.98M | ﹤0.01% |
78,988
+53,773
| +213% | +$3.39M |
|
1092
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.97M | ﹤0.01% |
33,262
-137,631
| -81% | -$20.6M |
|
1093
Fate Therapeutics
FATE
$116M
| $4.97M | ﹤0.01% |
872,214
+835,597
| +2,282% | +$4.76M |
|
1094
NewtekOne
NEWT
$308M
| $4.96M | ﹤0.01% |
387,301
-13,052
| -3% | -$167K |
|
1095
AXIS Capital
AXS
$7.76B
| $4.95M | ﹤0.01% |
+90,777
| New | +$4.95M |
|
1096
Globe Life
GL
$11.5B
| $4.94M | ﹤0.01% |
44,904
-534
| -1% | -$58.8K |
|
1097
Silicon Laboratories
SLAB
$4.45B
| $4.94M | ﹤0.01% |
28,196
+2,417
| +9% | +$423K |
|
1098
New Oriental
EDU
$8.93B
| $4.94M | ﹤0.01% |
127,828
+108,042
| +546% | +$4.17M |
|
1099
Churchill Downs
CHDN
$6.93B
| $4.92M | ﹤0.01% |
38,316
+27,804
| +264% | +$3.57M |
|
1100
ArcBest
ARCB
$1.67B
| $4.92M | ﹤0.01% |
53,240
+37,291
| +234% | +$3.45M |
|