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 | |
|---|---|---|---|---|---|---|
1326
Ares Management
ARES
$39.3B
| $3.52M | ﹤0.01% |
+42,146
| New | +$3.52M |
|
1327
iShares Global Financials ETF
IXG
$584M
| $3.51M | ﹤0.01% |
+50,901
| New | +$3.51M |
|
1328
Amicus Therapeutics
FOLD
$2.45B
| $3.51M | ﹤0.01% |
316,471
+198,883
| +169% | +$2.21M |
|
1329
H.B. Fuller
FUL
$3.33B
| $3.51M | ﹤0.01% |
51,219
+32,621
| +175% | +$2.23M |
|
1330
Fox Factory Holding Corp
FOXF
$1.17B
| $3.5M | ﹤0.01% |
28,797
+24,306
| +541% | +$2.95M |
|
1331
GSK
GSK
$83.5B
| $3.49M | ﹤0.01% |
98,203
-152,391
| -61% | -$5.42M |
|
1332
First Horizon
FHN
$11.5B
| $3.49M | ﹤0.01% |
196,484
+40,731
| +26% | +$724K |
|
1333
Zymeworks
ZYME
$1.15B
| $3.49M | ﹤0.01% |
386,114
+291,886
| +310% | +$2.64M |
|
1334
Allegro MicroSystems
ALGM
$5.65B
| $3.49M | ﹤0.01% |
+72,621
| New | +$3.49M |
|
1335
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.48M | ﹤0.01% |
55,889
+26,913
| +93% | +$1.68M |
|
1336
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.48M | ﹤0.01% |
93,270
+58,255
| +166% | +$2.17M |
|
1337
Denison Mines
DNN
$2.18B
| $3.48M | ﹤0.01% |
3,193,539
-1,918,580
| -38% | -$2.09M |
|
1338
Home BancShares
HOMB
$5.82B
| $3.48M | ﹤0.01% |
160,316
+134,760
| +527% | +$2.93M |
|
1339
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.47M | ﹤0.01% |
74,037
+22,630
| +44% | +$1.06M |
|
1340
Park Aerospace
PKE
$377M
| $3.47M | ﹤0.01% |
257,672
+246,055
| +2,118% | +$3.31M |
|
1341
Eos Energy Enterprises
EOSE
$2.02B
| $3.47M | ﹤0.01% |
1,348,414
+1,051,497
| +354% | +$2.7M |
|
1342
Assurant
AIZ
$10.6B
| $3.46M | ﹤0.01% |
28,847
+8,937
| +45% | +$1.07M |
|
1343
Vanguard Growth ETF
VUG
$189B
| $3.46M | ﹤0.01% |
13,868
+1,215
| +10% | +$303K |
|
1344
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.44M | ﹤0.01% |
82,997
+8,487
| +11% | +$352K |
|
1345
Stantec
STN
$12.4B
| $3.44M | ﹤0.01% |
+58,887
| New | +$3.44M |
|
1346
Houlihan Lokey
HLI
$14.1B
| $3.44M | ﹤0.01% |
39,298
+34,161
| +665% | +$2.99M |
|
1347
Penumbra
PEN
$10.6B
| $3.43M | ﹤0.01% |
12,319
+945
| +8% | +$263K |
|
1348
Ginkgo Bioworks
DNA
$618M
| $3.43M | ﹤0.01% |
64,439
-5,438
| -8% | -$289K |
|
1349
Yext
YEXT
$1.05B
| $3.42M | ﹤0.01% |
356,378
+251,004
| +238% | +$2.41M |
|
|
CVII
1350
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.42M | ﹤0.01% |
337,218
-9,041
| -3% | -$91.7K |
|