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 | |
|---|---|---|---|---|---|---|
1426
LivaNova
LIVN
$3.14B
| $3.18M | ﹤0.01% |
72,861
+69,174
| +1,876% | +$3.01M |
|
1427
Compass
COMP
$4.95B
| $3.16M | ﹤0.01% |
979,875
+436,586
| +80% | +$1.41M |
|
1428
Sterling Infrastructure
STRL
$9.57B
| $3.16M | ﹤0.01% |
83,500
+41,092
| +97% | +$1.56M |
|
1429
Rambus
RMBS
$9.27B
| $3.16M | ﹤0.01% |
61,678
-28,539
| -32% | -$1.46M |
|
1430
Wave Life Sciences
WVE
$1.13B
| $3.16M | ﹤0.01% |
729,588
+409,453
| +128% | +$1.77M |
|
1431
RCI Hospitality Holdings
RICK
$303M
| $3.15M | ﹤0.01% |
40,314
-6,651
| -14% | -$520K |
|
1432
SouthState Bank Corporation
SSB
$10.3B
| $3.15M | ﹤0.01% |
44,209
+35,187
| +390% | +$2.51M |
|
1433
Tenable Holdings
TENB
$3.66B
| $3.15M | ﹤0.01% |
66,301
+58,343
| +733% | +$2.77M |
|
1434
Gulfport Energy Corp
GPOR
$3.1B
| $3.15M | ﹤0.01% |
39,370
+35,362
| +882% | +$2.83M |
|
1435
Allegiant Air
ALGT
$1.19B
| $3.15M | ﹤0.01% |
+34,232
| New | +$3.15M |
|
1436
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $3.14M | ﹤0.01% |
50,470
+33,718
| +201% | +$2.1M |
|
|
SA
1437
Seabridge Gold
SA
$1.91B
| $3.14M | ﹤0.01% |
242,707
-8,530
| -3% | -$110K |
|
|
BNKU
1438
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $3.14M | ﹤0.01% |
196,659
+176,028
| +853% | +$2.81M |
|
1439
Saia
SAIA
$8.27B
| $3.14M | ﹤0.01% |
11,540
+5,713
| +98% | +$1.55M |
|
1440
Mercury Systems
MRCY
$4.34B
| $3.14M | ﹤0.01% |
61,386
+41,731
| +212% | +$2.13M |
|
1441
SPS Commerce
SPSC
$4.16B
| $3.14M | ﹤0.01% |
20,587
+14,313
| +228% | +$2.18M |
|
1442
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.13M | ﹤0.01% |
171,120
+32,682
| +24% | +$598K |
|
|
MOMO
1443
Hello Group
MOMO
$1.2B
| $3.13M | ﹤0.01% |
344,207
+305,967
| +800% | +$2.78M |
|
1444
Navitas Semiconductor
NVTS
$1.35B
| $3.13M | ﹤0.01% |
427,554
+360,769
| +540% | +$2.64M |
|
1445
Lightspeed Commerce
LSPD
$1.6B
| $3.12M | ﹤0.01% |
205,575
-13,621
| -6% | -$207K |
|
1446
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.12M | ﹤0.01% |
+121,283
| New | +$3.12M |
|
|
PBSM
1447
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $3.12M | ﹤0.01% |
94,308
+58,053
| +160% | +$1.92M |
|
1448
MaxLinear
MXL
$1.37B
| $3.12M | ﹤0.01% |
88,556
+82,196
| +1,292% | +$2.89M |
|
1449
iShares Government/Credit Bond ETF
GBF
$138M
| $3.11M | ﹤0.01% |
29,391
+9,124
| +45% | +$965K |
|
1450
Helix Energy Solutions
HLX
$925M
| $3.1M | ﹤0.01% |
400,996
+327,161
| +443% | +$2.53M |
|