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 | |
|---|---|---|---|---|---|---|
1101
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $4.89M | ﹤0.01% |
+156,457
| New | +$4.89M |
|
1102
Leonardo DRS
DRS
$11.1B
| $4.88M | ﹤0.01% |
376,525
+330,934
| +726% | +$4.29M |
|
|
AUY
1103
DELISTED
Yamana Gold, Inc.
AUY
| $4.88M | ﹤0.01% |
834,041
+650,851
| +355% | +$3.81M |
|
1104
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $4.86M | ﹤0.01% |
64,565
+46,887
| +265% | +$3.53M |
|
1105
Hasbro
HAS
$11.2B
| $4.84M | ﹤0.01% |
90,181
-44,325
| -33% | -$2.38M |
|
1106
QuantumScape
QS
$5.01B
| $4.84M | ﹤0.01% |
591,410
-241,805
| -29% | -$1.98M |
|
1107
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $4.83M | ﹤0.01% |
40,720
+16,900
| +71% | +$2.01M |
|
1108
Cytokinetics
CYTK
$6.38B
| $4.83M | ﹤0.01% |
137,114
+104,204
| +317% | +$3.67M |
|
1109
United Parks & Resorts
PRKS
$2.76B
| $4.81M | ﹤0.01% |
78,378
-75,496
| -49% | -$4.63M |
|
1110
Texas Roadhouse
TXRH
$11.1B
| $4.8M | ﹤0.01% |
44,396
+28,181
| +174% | +$3.05M |
|
|
AMJ
1111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.79M | ﹤0.01% |
215,937
+199,260
| +1,195% | +$4.42M |
|
|
NTST
1112
NETSTREIT Corp
NTST
$1.75B
| $4.79M | ﹤0.01% |
261,994
-101,757
| -28% | -$1.86M |
|
|
BELFB
1113
Bel Fuse Class B
BELFB
$1.88B
| $4.79M | ﹤0.01% |
127,386
+77,137
| +154% | +$2.9M |
|
1114
Arcus Biosciences
RCUS
$1.22B
| $4.78M | ﹤0.01% |
262,120
+180,110
| +220% | +$3.29M |
|
1115
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $4.77M | ﹤0.01% |
45,383
-17,289
| -28% | -$1.82M |
|
1116
CoreCivic
CXW
$2.29B
| $4.76M | ﹤0.01% |
517,731
-78,035
| -13% | -$718K |
|
1117
BioCryst Pharmaceuticals
BCRX
$1.69B
| $4.76M | ﹤0.01% |
570,707
+36,467
| +7% | +$304K |
|
1118
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $4.74M | ﹤0.01% |
101,956
-32,147
| -24% | -$1.49M |
|
1119
Innoviz Technologies
INVZ
$371M
| $4.74M | ﹤0.01% |
1,353,611
+188,080
| +16% | +$658K |
|
1120
Allete
ALE
$3.68B
| $4.73M | ﹤0.01% |
73,422
+59,572
| +430% | +$3.83M |
|
1121
Opendoor
OPEN
$7.71B
| $4.72M | ﹤0.01% |
2,681,291
-1,266,558
| -32% | -$2.23M |
|
1122
American Financial Group
AFG
$11.7B
| $4.68M | ﹤0.01% |
38,511
-2,397
| -6% | -$291K |
|
1123
eXp World Holdings
EXPI
$1.79B
| $4.67M | ﹤0.01% |
368,036
-442,403
| -55% | -$5.61M |
|
1124
WisdomTree US MidCap Fund
EZM
$828M
| $4.66M | ﹤0.01% |
93,646
+51,230
| +121% | +$2.55M |
|
1125
Owens & Minor
OMI
$423M
| $4.65M | ﹤0.01% |
319,812
+264,930
| +483% | +$3.85M |
|