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 | |
|---|---|---|---|---|---|---|
|
APEN
1201
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.17M | ﹤0.01% |
420,511
+257,986
| +159% | +$2.56M |
|
1202
Vanguard Utilities ETF
VPU
$7.33B
| $4.17M | ﹤0.01% |
+28,271
| New | +$4.17M |
|
|
FRG
1203
DELISTED
Franchise Group, Inc.
FRG
| $4.15M | ﹤0.01% |
152,475
+82,919
| +119% | +$2.26M |
|
1204
Gores Guggenheim
PSNY
$2.05B
| $4.15M | ﹤0.01% |
1,094,338
+608,632
| +125% | +$2.31M |
|
1205
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.14M | ﹤0.01% |
110,720
-154,581
| -58% | -$5.78M |
|
1206
Pinterest
PINS
$23.8B
| $4.14M | ﹤0.01% |
151,760
+108,000
| +247% | +$2.95M |
|
1207
Broadstone Net Lease
BNL
$3.55B
| $4.13M | ﹤0.01% |
242,809
-341,248
| -58% | -$5.8M |
|
1208
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $4.13M | ﹤0.01% |
97,889
+39,740
| +68% | +$1.68M |
|
1209
Kadant
KAI
$3.8B
| $4.13M | ﹤0.01% |
19,785
+15,911
| +411% | +$3.32M |
|
1210
AerCap
AER
$22.1B
| $4.1M | ﹤0.01% |
+72,989
| New | +$4.1M |
|
|
CHX
1211
DELISTED
ChampionX
CHX
| $4.1M | ﹤0.01% |
151,273
+126,776
| +518% | +$3.44M |
|
1212
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $4.1M | ﹤0.01% |
66,222
+32,605
| +97% | +$2.02M |
|
|
BLUE
1213
DELISTED
bluebird bio
BLUE
| $4.1M | ﹤0.01% |
64,441
+42,088
| +188% | +$2.68M |
|
1214
FibroGen
FGEN
$50.3M
| $4.1M | ﹤0.01% |
8,783
+6,202
| +240% | +$2.89M |
|
1215
Douglas Emmett
DEI
$2.81B
| $4.09M | ﹤0.01% |
331,677
+319,558
| +2,637% | +$3.94M |
|
1216
iShares US Technology ETF
IYW
$23.9B
| $4.09M | ﹤0.01% |
44,063
+16,894
| +62% | +$1.57M |
|
1217
Matador Resources
MTDR
$6.05B
| $4.09M | ﹤0.01% |
85,775
+49,933
| +139% | +$2.38M |
|
1218
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $4.09M | ﹤0.01% |
47,624
-25,028
| -34% | -$2.15M |
|
1219
Ardmore Shipping
ASC
$502M
| $4.08M | ﹤0.01% |
274,323
+98,374
| +56% | +$1.46M |
|
1220
Natera
NTRA
$23.9B
| $4.07M | ﹤0.01% |
73,304
+58,363
| +391% | +$3.24M |
|
1221
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $4.07M | ﹤0.01% |
+139,096
| New | +$4.07M |
|
1222
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.06M | ﹤0.01% |
173,785
-60,583
| -26% | -$1.42M |
|
|
NBIS
1223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
1224
Freshpet
FRPT
$2.6B
| $4.06M | ﹤0.01% |
+61,264
| New | +$4.06M |
|
1225
CVR Partners
UAN
$914M
| $4.05M | ﹤0.01% |
+45,472
| New | +$4.05M |
|