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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.7B
| $4.64M | ﹤0.01% |
57,628
+16,985
| +42% | +$1.37M |
|
1127
Coinbase
COIN
$83.2B
| $4.64M | ﹤0.01% |
68,658
-838,650
| -92% | -$56.7M |
|
|
ARR
1128
Armour Residential REIT
ARR
$1.72B
| $4.63M | ﹤0.01% |
+176,539
| New | +$4.63M |
|
1129
Vicor
VICR
$2.29B
| $4.63M | ﹤0.01% |
+98,586
| New | +$4.63M |
|
1130
National Healthcare
NHC
$1.79B
| $4.62M | ﹤0.01% |
+79,606
| New | +$4.62M |
|
1131
Invesco
IVZ
$10.1B
| $4.61M | ﹤0.01% |
281,331
+8,276
| +3% | +$136K |
|
1132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.6M | ﹤0.01% |
76,742
+69,686
| +988% | +$4.18M |
|
1133
Exact Sciences
EXAS
$10.6B
| $4.6M | ﹤0.01% |
67,796
-85,541
| -56% | -$5.8M |
|
1134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.6M | ﹤0.01% |
90,047
+84,661
| +1,572% | +$4.32M |
|
|
NRGD
1135
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $4.59M | ﹤0.01% |
14,360
+2,666
| +23% | +$852K |
|
1136
Surmodics
SRDX
$461M
| $4.59M | ﹤0.01% |
+201,292
| New | +$4.59M |
|
1137
Vanguard Materials ETF
VAW
$2.92B
| $4.57M | ﹤0.01% |
25,724
+4,345
| +20% | +$773K |
|
1138
NorthWestern Energy
NWE
$3.51B
| $4.57M | ﹤0.01% |
78,966
+70,730
| +859% | +$4.09M |
|
|
AIV
1139
Aimco
AIV
$1.08B
| $4.57M | ﹤0.01% |
593,651
+13,604
| +2% | +$105K |
|
1140
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $4.56M | ﹤0.01% |
122,737
+97,285
| +382% | +$3.62M |
|
1141
Philips
PHG
$27.2B
| $4.56M | ﹤0.01% |
+279,969
| New | +$4.56M |
|
1142
MasTec
MTZ
$14.9B
| $4.55M | ﹤0.01% |
+48,177
| New | +$4.55M |
|
1143
Liberty Energy
LBRT
$1.8B
| $4.55M | ﹤0.01% |
355,151
+20,575
| +6% | +$264K |
|
|
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.55M | ﹤0.01% |
77,273
+45,337
| +142% | +$2.67M |
|
1145
Aecom
ACM
$16.9B
| $4.55M | ﹤0.01% |
53,920
-25,016
| -32% | -$2.11M |
|
1146
Asbury Automotive
ABG
$4.97B
| $4.54M | ﹤0.01% |
21,615
+11,040
| +104% | +$2.32M |
|
1147
AMN Healthcare
AMN
$727M
| $4.54M | ﹤0.01% |
54,676
+22,860
| +72% | +$1.9M |
|
1148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.53M | ﹤0.01% |
+89,615
| New | +$4.53M |
|
1149
Glaukos
GKOS
$5.02B
| $4.52M | ﹤0.01% |
90,236
+21,231
| +31% | +$1.06M |
|
1150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $4.52M | ﹤0.01% |
+234,109
| New | +$4.52M |
|