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 | |
|---|---|---|---|---|---|---|
|
CTIC
1351
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.42M | ﹤0.01% |
813,905
+390,801
| +92% | +$1.64M |
|
1352
First Trust Value Line Dividend Fund
FVD
$9.19B
| $3.42M | ﹤0.01% |
+85,078
| New | +$3.42M |
|
1353
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $3.42M | ﹤0.01% |
34,096
-23,356
| -41% | -$2.34M |
|
1354
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.41M | ﹤0.01% |
+159,708
| New | +$3.41M |
|
1355
National Vision
EYE
$1.79B
| $3.41M | ﹤0.01% |
181,036
+168,716
| +1,369% | +$3.18M |
|
1356
Vaxcyte
PCVX
$4.15B
| $3.4M | ﹤0.01% |
90,605
+74,647
| +468% | +$2.8M |
|
1357
NETSCOUT
NTCT
$1.8B
| $3.39M | ﹤0.01% |
118,475
+69,453
| +142% | +$1.99M |
|
1358
Korn Ferry
KFY
$3.81B
| $3.39M | ﹤0.01% |
+65,516
| New | +$3.39M |
|
1359
First Merchants
FRME
$2.32B
| $3.39M | ﹤0.01% |
102,876
+85,263
| +484% | +$2.81M |
|
1360
Lemonade
LMND
$3.73B
| $3.39M | ﹤0.01% |
237,440
+25,367
| +12% | +$362K |
|
1361
Orion
OEC
$581M
| $3.39M | ﹤0.01% |
129,756
+86,664
| +201% | +$2.26M |
|
1362
AGNC Investment
AGNC
$10.8B
| $3.38M | ﹤0.01% |
335,216
+217,410
| +185% | +$2.19M |
|
1363
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.37M | ﹤0.01% |
17,440
-4,124
| -19% | -$798K |
|
1364
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.37M | ﹤0.01% |
35,043
+28,724
| +455% | +$2.76M |
|
1365
Under Armour
UAA
$2.16B
| $3.37M | ﹤0.01% |
355,012
+209,423
| +144% | +$1.99M |
|
1366
United Bankshares
UBSI
$5.36B
| $3.37M | ﹤0.01% |
95,645
+77,227
| +419% | +$2.72M |
|
1367
Shoals Technologies Group
SHLS
$1.16B
| $3.37M | ﹤0.01% |
147,700
+48,156
| +48% | +$1.1M |
|
1368
BancFirst
BANF
$4.46B
| $3.36M | ﹤0.01% |
40,490
+26,036
| +180% | +$2.16M |
|
1369
Altimmune
ALT
$326M
| $3.36M | ﹤0.01% |
796,722
+444,649
| +126% | +$1.88M |
|
1370
Warrior Met Coal
HCC
$3.08B
| $3.35M | ﹤0.01% |
+91,231
| New | +$3.35M |
|
|
EH
1371
EHang Holdings
EH
$1.16B
| $3.35M | ﹤0.01% |
306,320
-168,554
| -35% | -$1.84M |
|
|
SRG
1372
Seritage Growth Properties
SRG
$251M
| $3.35M | ﹤0.01% |
425,410
-68,105
| -14% | -$536K |
|
|
BCPC
1373
Balchem Corporation
BCPC
$5.05B
| $3.34M | ﹤0.01% |
26,433
+12,676
| +92% | +$1.6M |
|
|
SJR
1374
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | ﹤0.01% |
+111,725
| New | +$3.34M |
|
1375
ATI
ATI
$10.5B
| $3.33M | ﹤0.01% |
84,475
+54,026
| +177% | +$2.13M |
|