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 | |
|---|---|---|---|---|---|---|
1251
Wintrust Financial
WTFC
$9.11B
| $3.86M | ﹤0.01% |
52,871
+50,165
| +1,854% | +$3.66M |
|
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.86M | ﹤0.01% |
+114,669
| New | +$3.86M |
|
1253
Fortuna Silver Mines
FSM
$2.59B
| $3.85M | ﹤0.01% |
1,008,420
-459,922
| -31% | -$1.76M |
|
1254
Remitly
RELY
$3.84B
| $3.85M | ﹤0.01% |
+227,263
| New | +$3.85M |
|
1255
MasterBrand
MBC
$1.71B
| $3.85M | ﹤0.01% |
478,878
-20,093
| -4% | -$162K |
|
1256
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $3.83M | ﹤0.01% |
73,876
+32,874
| +80% | +$1.71M |
|
1257
ASGN Inc
ASGN
$2.33B
| $3.83M | ﹤0.01% |
46,366
+43,110
| +1,324% | +$3.56M |
|
1258
Axcelis
ACLS
$2.71B
| $3.83M | ﹤0.01% |
28,733
-78
| -0.3% | -$10.4K |
|
|
ARNC
1259
DELISTED
Arconic Corporation
ARNC
| $3.8M | ﹤0.01% |
145,028
+133,284
| +1,135% | +$3.5M |
|
1260
Invesco Preferred ETF
PGX
$3.99B
| $3.8M | ﹤0.01% |
331,302
+144,610
| +77% | +$1.66M |
|
1261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $3.8M | ﹤0.01% |
47,016
-1,638
| -3% | -$132K |
|
1262
WEX
WEX
$6.04B
| $3.8M | ﹤0.01% |
20,648
+18,955
| +1,120% | +$3.49M |
|
|
PRST
1263
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3.79M | ﹤0.01% |
2,448,277
| – | – |
|
1264
US Commodity Index
USCI
$263M
| $3.79M | ﹤0.01% |
69,938
-2,425
| -3% | -$132K |
|
1265
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.79M | ﹤0.01% |
91,411
+77,898
| +576% | +$3.23M |
|
1266
Vir Biotechnology
VIR
$727M
| $3.78M | ﹤0.01% |
162,655
+130,249
| +402% | +$3.03M |
|
1267
US Global Jets ETF
JETS
$834M
| $3.78M | ﹤0.01% |
203,129
-473,417
| -70% | -$8.82M |
|
1268
Sphere Entertainment
SPHR
$2.05B
| $3.78M | ﹤0.01% |
64,061
+33,508
| +110% | +$1.98M |
|
1269
Akero Therapeutics
AKRO
$3.59B
| $3.78M | ﹤0.01% |
98,703
+63,149
| +178% | +$2.42M |
|
1270
Phillips Edison & Co
PECO
$4.52B
| $3.78M | ﹤0.01% |
115,747
+14,264
| +14% | +$465K |
|
1271
John Wiley & Sons Class A
WLY
$2.24B
| $3.77M | ﹤0.01% |
97,177
+90,924
| +1,454% | +$3.53M |
|
1272
Carnival PLC
CUK
$38.7B
| $3.76M | ﹤0.01% |
411,333
-39,386
| -9% | -$360K |
|
1273
Children's Place
PLCE
$162M
| $3.75M | ﹤0.01% |
93,135
+42,631
| +84% | +$1.72M |
|
1274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.74M | ﹤0.01% |
89,778
-102,092
| -53% | -$4.26M |
|
1275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $3.74M | ﹤0.01% |
+138,304
| New | +$3.74M |
|