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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.05M | ﹤0.01% |
64,953
+36,986
| +132% | +$2.31M |
|
|
OBE
1227
Obsidian Energy
OBE
$405M
| $4.05M | ﹤0.01% |
632,080
+215,859
| +52% | +$1.38M |
|
1228
Sonic Automotive
SAH
$2.83B
| $4.04M | ﹤0.01% |
74,397
+59,459
| +398% | +$3.23M |
|
1229
Sprouts Farmers Market
SFM
$13.5B
| $4.04M | ﹤0.01% |
115,291
+79,588
| +223% | +$2.79M |
|
1230
Olaplex Holdings
OLPX
$961M
| $4.03M | ﹤0.01% |
943,445
+897,382
| +1,948% | +$3.83M |
|
1231
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.01M | ﹤0.01% |
18,533
+3,760
| +25% | +$814K |
|
|
LTHM
1232
DELISTED
Livent Corporation
LTHM
| $4M | ﹤0.01% |
184,099
+35,119
| +24% | +$763K |
|
1233
NetEase
NTES
$95B
| $3.99M | ﹤0.01% |
45,165
-127,425
| -74% | -$11.3M |
|
1234
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $3.98M | ﹤0.01% |
131,755
+97,430
| +284% | +$2.95M |
|
1235
Verint Systems
VRNT
$1.23B
| $3.97M | ﹤0.01% |
106,591
+77,921
| +272% | +$2.9M |
|
|
LGF.A
1236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.96M | ﹤0.01% |
357,661
-61,650
| -15% | -$682K |
|
1237
SentinelOne
S
$6.19B
| $3.95M | ﹤0.01% |
241,185
+6,342
| +3% | +$104K |
|
|
VSTO
1238
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | ﹤0.01% |
142,250
-319,246
| -69% | -$8.85M |
|
1239
Valley National Bancorp
VLY
$6.03B
| $3.93M | ﹤0.01% |
425,262
+358,813
| +540% | +$3.32M |
|
1240
Semtech
SMTC
$5.29B
| $3.92M | ﹤0.01% |
162,547
+67,925
| +72% | +$1.64M |
|
|
BBBY
1241
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.91M | ﹤0.01% |
193,069
-173,248
| -47% | -$3.51M |
|
1242
AST SpaceMobile
ASTS
$10.3B
| $3.9M | ﹤0.01% |
767,600
+645,485
| +529% | +$3.28M |
|
1243
Terns Pharmaceuticals
TERN
$651M
| $3.88M | ﹤0.01% |
328,028
+289,926
| +761% | +$3.43M |
|
1244
Shake Shack
SHAK
$4.18B
| $3.88M | ﹤0.01% |
69,960
-19,866
| -22% | -$1.1M |
|
1245
Federal Realty Investment Trust
FRT
$8.78B
| $3.88M | ﹤0.01% |
39,253
+11,397
| +41% | +$1.13M |
|
1246
Texas Pacific Land
TPL
$21.6B
| $3.88M | ﹤0.01% |
6,840
+5,004
| +273% | +$2.84M |
|
|
BSCN
1247
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.87M | ﹤0.01% |
183,786
+119,511
| +186% | +$2.52M |
|
1248
Novavax
NVAX
$1.34B
| $3.87M | ﹤0.01% |
558,282
+382,348
| +217% | +$2.65M |
|
1249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.87M | ﹤0.01% |
80,903
-176,609
| -69% | -$8.45M |
|
1250
Invesco DB Base Metals Fund
DBB
$123M
| $3.87M | ﹤0.01% |
191,362
-48,783
| -20% | -$985K |
|