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 | |
|---|---|---|---|---|---|---|
1151
Genpact
G
$7.55B
| $4.51M | ﹤0.01% |
97,679
+92,782
| +1,895% | +$4.29M |
|
1152
Clear Secure
YOU
$3.58B
| $4.5M | ﹤0.01% |
+171,926
| New | +$4.5M |
|
1153
Fox Class B
FOX
$25.9B
| $4.5M | ﹤0.01% |
143,622
+91,174
| +174% | +$2.85M |
|
1154
Five Below
FIVE
$8.04B
| $4.49M | ﹤0.01% |
21,818
+18,816
| +627% | +$3.88M |
|
1155
Planet Fitness
PLNT
$8.68B
| $4.48M | ﹤0.01% |
57,742
+39,296
| +213% | +$3.05M |
|
1156
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.48M | ﹤0.01% |
+29,512
| New | +$4.48M |
|
1157
Rapid7
RPD
$1.3B
| $4.45M | ﹤0.01% |
97,036
-160,023
| -62% | -$7.35M |
|
1158
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $4.45M | ﹤0.01% |
21,331
-632
| -3% | -$132K |
|
1159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.45M | ﹤0.01% |
66,297
+41,832
| +171% | +$2.81M |
|
1160
Toast
TOST
$23.8B
| $4.44M | ﹤0.01% |
+250,372
| New | +$4.44M |
|
1161
SpartanNash
SPTN
$898M
| $4.44M | ﹤0.01% |
179,179
+151,024
| +536% | +$3.75M |
|
|
BKDT
1162
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.44M | ﹤0.01% |
100,000
| – | – |
|
1163
Omega Healthcare
OHI
$12.5B
| $4.41M | ﹤0.01% |
161,050
+80,665
| +100% | +$2.21M |
|
1164
FNB Corp
FNB
$5.9B
| $4.4M | ﹤0.01% |
379,471
+364,120
| +2,372% | +$4.22M |
|
1165
Uranium Energy
UEC
$5.35B
| $4.39M | ﹤0.01% |
1,524,566
-1,931,794
| -56% | -$5.56M |
|
1166
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $4.39M | ﹤0.01% |
71,995
-3,840
| -5% | -$234K |
|
1167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.38M | ﹤0.01% |
48,140
+25,435
| +112% | +$2.32M |
|
1168
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.37M | ﹤0.01% |
+189,739
| New | +$4.37M |
|
1169
Qualys
QLYS
$4.9B
| $4.37M | ﹤0.01% |
33,593
+30,498
| +985% | +$3.97M |
|
1170
Brink's
BCO
$4.9B
| $4.36M | ﹤0.01% |
65,270
+46,824
| +254% | +$3.13M |
|
1171
Fastly
FSLY
$1.16B
| $4.34M | ﹤0.01% |
244,272
+79,964
| +49% | +$1.42M |
|
|
TEAD
1172
Teads Holding Co. Common Stock
TEAD
$159M
| $4.34M | ﹤0.01% |
1,050,224
+48,547
| +5% | +$200K |
|
1173
New Jersey Resources
NJR
$4.76B
| $4.34M | ﹤0.01% |
81,518
-22,378
| -22% | -$1.19M |
|
1174
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.33M | ﹤0.01% |
230,260
+151,522
| +192% | +$2.85M |
|
1175
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $4.33M | ﹤0.01% |
48,796
+45,189
| +1,253% | +$4.01M |
|