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 | |
|---|---|---|---|---|---|---|
1276
Casey's General Stores
CASY
$20B
| $3.73M | ﹤0.01% |
17,250
+15,970
| +1,248% | +$3.46M |
|
1277
ZipRecruiter
ZIP
$404M
| $3.73M | ﹤0.01% |
233,762
+10,576
| +5% | +$169K |
|
1278
Iovance Biotherapeutics
IOVA
$876M
| $3.72M | ﹤0.01% |
609,175
+417,427
| +218% | +$2.55M |
|
1279
Toll Brothers
TOL
$13.8B
| $3.72M | ﹤0.01% |
61,990
-4,229
| -6% | -$254K |
|
1280
Penske Automotive Group
PAG
$12.2B
| $3.72M | ﹤0.01% |
26,223
+12,987
| +98% | +$1.84M |
|
1281
Sabre
SABR
$679M
| $3.71M | ﹤0.01% |
863,990
+394,556
| +84% | +$1.69M |
|
1282
LSI Industries
LYTS
$677M
| $3.7M | ﹤0.01% |
265,453
+129,597
| +95% | +$1.81M |
|
1283
Domo
DOMO
$643M
| $3.7M | ﹤0.01% |
260,550
+230,079
| +755% | +$3.26M |
|
1284
Associated Banc-Corp
ASB
$4.36B
| $3.7M | ﹤0.01% |
205,586
+183,652
| +837% | +$3.3M |
|
1285
RBC Bearings
RBC
$11.9B
| $3.69M | ﹤0.01% |
15,858
+13,093
| +474% | +$3.05M |
|
1286
Freshworks
FRSH
$3.79B
| $3.69M | ﹤0.01% |
+240,009
| New | +$3.69M |
|
1287
Allison Transmission
ALSN
$7.57B
| $3.68M | ﹤0.01% |
81,370
+21,980
| +37% | +$994K |
|
1288
Amplify Cybersecurity ETF
HACK
$2.34B
| $3.68M | ﹤0.01% |
76,954
+32,366
| +73% | +$1.55M |
|
1289
Gold Fields
GFI
$34B
| $3.67M | ﹤0.01% |
275,410
-389,597
| -59% | -$5.19M |
|
1290
Deckers Outdoor
DECK
$16.9B
| $3.67M | ﹤0.01% |
48,948
-21,384
| -30% | -$1.6M |
|
1291
Myriad Genetics
MYGN
$642M
| $3.65M | ﹤0.01% |
157,268
+137,442
| +693% | +$3.19M |
|
1292
Iridium Communications
IRDM
$1.95B
| $3.65M | ﹤0.01% |
58,991
+14,478
| +33% | +$897K |
|
1293
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $3.65M | ﹤0.01% |
76,087
+10,971
| +17% | +$526K |
|
1294
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.65M | ﹤0.01% |
15,818
+6,893
| +77% | +$1.59M |
|
1295
Essential Utilities
WTRG
$10.6B
| $3.64M | ﹤0.01% |
83,487
-44,789
| -35% | -$1.96M |
|
1296
Procore
PCOR
$10.3B
| $3.64M | ﹤0.01% |
58,173
+52,488
| +923% | +$3.29M |
|
1297
First Industrial Realty Trust
FR
$6.77B
| $3.64M | ﹤0.01% |
68,484
+61,669
| +905% | +$3.28M |
|
1298
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.64M | ﹤0.01% |
43,344
+5,246
| +14% | +$441K |
|
1299
Acushnet Holdings
GOLF
$4.37B
| $3.63M | ﹤0.01% |
71,239
-18,783
| -21% | -$957K |
|
1300
PAR Technology
PAR
$1.85B
| $3.62M | ﹤0.01% |
106,742
+60,662
| +132% | +$2.06M |
|