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 | |
|---|---|---|---|---|---|---|
1401
Coeur Mining
CDE
$9.95B
| $3.24M | ﹤0.01% |
811,936
-299,745
| -27% | -$1.2M |
|
1402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $3.24M | ﹤0.01% |
+71,844
| New | +$3.24M |
|
1403
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.23M | ﹤0.01% |
195,101
-94,174
| -33% | -$1.56M |
|
1404
Travel + Leisure Co
TNL
$4.04B
| $3.23M | ﹤0.01% |
82,511
+74,835
| +975% | +$2.93M |
|
1405
Repligen
RGEN
$6.5B
| $3.23M | ﹤0.01% |
19,188
+16,220
| +546% | +$2.73M |
|
1406
Motorcar Parts of America
MPAA
$309M
| $3.23M | ﹤0.01% |
+433,494
| New | +$3.23M |
|
|
JBTM
1407
JBT Marel Corporation
JBTM
$7.2B
| $3.23M | ﹤0.01% |
+29,509
| New | +$3.23M |
|
|
HT
1408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.22M | ﹤0.01% |
479,831
+467,698
| +3,855% | +$3.14M |
|
1409
Idacorp
IDA
$6.8B
| $3.22M | ﹤0.01% |
29,722
+26,338
| +778% | +$2.85M |
|
1410
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $3.22M | ﹤0.01% |
35,581
-11,381
| -24% | -$1.03M |
|
1411
DXC Technology
DXC
$2.55B
| $3.22M | ﹤0.01% |
125,895
-46,716
| -27% | -$1.19M |
|
1412
AlTi Global
ALTI
$388M
| $3.22M | ﹤0.01% |
256,429
+206,429
| +413% | +$2.59M |
|
1413
Helmerich & Payne
HP
$2.1B
| $3.22M | ﹤0.01% |
89,947
+10,888
| +14% | +$389K |
|
1414
Avita Medical
RCEL
$121M
| $3.21M | ﹤0.01% |
230,077
+154,468
| +204% | +$2.16M |
|
1415
Vanguard Financials ETF
VFH
$13B
| $3.21M | ﹤0.01% |
41,218
+16,493
| +67% | +$1.28M |
|
1416
Applied Industrial Technologies
AIT
$10B
| $3.21M | ﹤0.01% |
22,585
+6,819
| +43% | +$969K |
|
1417
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | ﹤0.01% |
+38,958
| New | +$3.2M |
|
1418
Liberty Global Class C
LBTYK
$4.05B
| $3.2M | ﹤0.01% |
157,024
+45,572
| +41% | +$929K |
|
1419
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $3.2M | ﹤0.01% |
+183,936
| New | +$3.2M |
|
1420
Royal Gold
RGLD
$12.4B
| $3.19M | ﹤0.01% |
24,577
+20,147
| +455% | +$2.61M |
|
1421
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.18M | ﹤0.01% |
19,289
-3,870
| -17% | -$639K |
|
1422
WesBanco
WSBC
$3.05B
| $3.18M | ﹤0.01% |
103,539
+83,413
| +414% | +$2.56M |
|
1423
Bowman Consulting
BWMN
$714M
| $3.18M | ﹤0.01% |
110,715
+84,725
| +326% | +$2.43M |
|
1424
Armstrong World Industries
AWI
$8.55B
| $3.18M | ﹤0.01% |
44,608
+13,128
| +42% | +$935K |
|
|
KBAL
1425
DELISTED
Kimball International
KBAL
| $3.18M | ﹤0.01% |
256,243
+239,825
| +1,461% | +$2.97M |
|