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 | |
|---|---|---|---|---|---|---|
1176
Dave & Buster's
PLAY
$796M
| $4.33M | ﹤0.01% |
117,570
+31,058
| +36% | +$1.14M |
|
1177
Cactus
WHD
$2.86B
| $4.32M | ﹤0.01% |
104,791
+4,833
| +5% | +$199K |
|
1178
iShares Core Dividend ETF
DIVB
$980M
| $4.31M | ﹤0.01% |
115,500
+72,517
| +169% | +$2.71M |
|
1179
Hims & Hers Health
HIMS
$11.7B
| $4.3M | ﹤0.01% |
+433,638
| New | +$4.3M |
|
1180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $4.3M | ﹤0.01% |
213,491
-95,595
| -31% | -$1.92M |
|
1181
DHT Holdings
DHT
$1.99B
| $4.29M | ﹤0.01% |
396,829
+159,873
| +67% | +$1.73M |
|
1182
Sinclair Inc
SBGI
$971M
| $4.28M | ﹤0.01% |
249,219
+93,544
| +60% | +$1.61M |
|
1183
Valvoline
VVV
$5.15B
| $4.26M | ﹤0.01% |
+121,926
| New | +$4.26M |
|
1184
Diageo
DEO
$57.6B
| $4.26M | ﹤0.01% |
23,513
+22,024
| +1,479% | +$3.99M |
|
1185
Carlisle Companies
CSL
$16.8B
| $4.26M | ﹤0.01% |
18,822
+17,201
| +1,061% | +$3.89M |
|
1186
Camping World
CWH
$1.1B
| $4.25M | ﹤0.01% |
203,732
+138,182
| +211% | +$2.88M |
|
1187
NCR Voyix
VYX
$1.8B
| $4.24M | ﹤0.01% |
293,245
+139,930
| +91% | +$2.03M |
|
1188
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $4.23M | ﹤0.01% |
+84,779
| New | +$4.23M |
|
1189
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.22M | ﹤0.01% |
104,205
+67,566
| +184% | +$2.74M |
|
1190
Vanguard FTSE Europe ETF
VGK
$27.2B
| $4.22M | ﹤0.01% |
69,181
-125,244
| -64% | -$7.63M |
|
1191
Vertiv
VRT
$51.8B
| $4.22M | ﹤0.01% |
294,587
+32,841
| +13% | +$470K |
|
1192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $4.21M | ﹤0.01% |
112,572
-1,890
| -2% | -$70.7K |
|
|
ALLK
1193
DELISTED
Allakos
ALLK
| $4.21M | ﹤0.01% |
945,246
+220,271
| +30% | +$980K |
|
|
TELL
1194
DELISTED
Tellurian Inc.
TELL
| $4.2M | ﹤0.01% |
3,414,613
+162,500
| +5% | +$200K |
|
1195
Relay Therapeutics
RLAY
$710M
| $4.2M | ﹤0.01% |
254,897
+218,782
| +606% | +$3.6M |
|
1196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $4.19M | ﹤0.01% |
45,755
+25,553
| +126% | +$2.34M |
|
1197
Cohen & Steers
CNS
$3.66B
| $4.18M | ﹤0.01% |
65,404
+43,345
| +196% | +$2.77M |
|
1198
Neurocrine Biosciences
NBIX
$14.2B
| $4.18M | ﹤0.01% |
41,311
+28,304
| +218% | +$2.86M |
|
1199
B2Gold
BTG
$5.89B
| $4.17M | ﹤0.01% |
1,059,406
-135,508
| -11% | -$534K |
|
1200
Sonos
SONO
$1.83B
| $4.17M | ﹤0.01% |
212,705
-7,316
| -3% | -$144K |
|