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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.63B
| $3.62M | ﹤0.01% |
73,950
+23,320
| +46% | +$1.14M |
|
1302
Skywest
SKYW
$4.41B
| $3.61M | ﹤0.01% |
162,820
+135,404
| +494% | +$3M |
|
1303
AB InBev
BUD
$115B
| $3.61M | ﹤0.01% |
+54,088
| New | +$3.61M |
|
1304
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.61M | ﹤0.01% |
69,599
-1,819
| -3% | -$94.3K |
|
1305
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $3.6M | ﹤0.01% |
87,078
+80,316
| +1,188% | +$3.32M |
|
1306
Energy Fuels
UUUU
$2.89B
| $3.6M | ﹤0.01% |
644,484
+31,639
| +5% | +$177K |
|
|
BRSL
1307
Brightstar Lottery PLC
BRSL
$3.18B
| $3.59M | ﹤0.01% |
+134,076
| New | +$3.59M |
|
1308
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.59M | ﹤0.01% |
+40,443
| New | +$3.59M |
|
1309
Medical Properties Trust
MPW
$2.77B
| $3.58M | ﹤0.01% |
435,062
+352,058
| +424% | +$2.89M |
|
1310
Upstart Holdings
UPST
$5.98B
| $3.57M | ﹤0.01% |
+224,609
| New | +$3.57M |
|
1311
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $3.57M | ﹤0.01% |
24,314
+14,882
| +158% | +$2.18M |
|
1312
Brookfield
BN
$103B
| $3.56M | ﹤0.01% |
+109,309
| New | +$3.56M |
|
1313
NeoGenomics
NEO
$1.08B
| $3.56M | ﹤0.01% |
204,348
+155,123
| +315% | +$2.7M |
|
1314
MannKind Corp
MNKD
$1.66B
| $3.55M | ﹤0.01% |
866,811
-54,832
| -6% | -$225K |
|
1315
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $3.55M | ﹤0.01% |
26,902
+24,301
| +934% | +$3.21M |
|
1316
Liberty Media Series C
FWONK
$25.5B
| $3.54M | ﹤0.01% |
48,993
+32,039
| +189% | +$2.32M |
|
1317
Origin Materials
ORGN
$81.4M
| $3.54M | ﹤0.01% |
828,565
+309,130
| +60% | +$1.32M |
|
1318
El Pollo Loco
LOCO
$313M
| $3.54M | ﹤0.01% |
+368,865
| New | +$3.54M |
|
1319
Eastern Bankshares
EBC
$3.46B
| $3.54M | ﹤0.01% |
280,130
+213,113
| +318% | +$2.69M |
|
|
AZEK
1320
DELISTED
The AZEK Co
AZEK
| $3.53M | ﹤0.01% |
+150,077
| New | +$3.53M |
|
1321
Vanguard Mega Cap Value ETF
MGV
$10B
| $3.53M | ﹤0.01% |
34,962
+1,082
| +3% | +$109K |
|
1322
Mueller Water Products
MWA
$3.98B
| $3.53M | ﹤0.01% |
252,997
+177,039
| +233% | +$2.47M |
|
1323
Hubbell
HUBB
$24B
| $3.52M | ﹤0.01% |
14,480
+12,781
| +752% | +$3.11M |
|
|
DOOR
1324
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | ﹤0.01% |
38,811
+16,644
| +75% | +$1.51M |
|
1325
APi Group
APG
$14.8B
| $3.52M | ﹤0.01% |
234,818
+199,545
| +566% | +$2.99M |
|