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 | |
|---|---|---|---|---|---|---|
1451
Energizer
ENR
$2.01B
| $3.1M | ﹤0.01% |
89,412
+67,560
| +309% | +$2.34M |
|
1452
ProShares Ultra Dow30
DDM
$449M
| $3.1M | ﹤0.01% |
48,637
+18,053
| +59% | +$1.15M |
|
1453
CVB Financial
CVBF
$2.77B
| $3.1M | ﹤0.01% |
185,777
+101,749
| +121% | +$1.7M |
|
1454
Permian Resources
PR
$9.71B
| $3.1M | ﹤0.01% |
295,085
-608,283
| -67% | -$6.39M |
|
1455
Onto Innovation
ONTO
$5.49B
| $3.1M | ﹤0.01% |
35,237
+21,248
| +152% | +$1.87M |
|
1456
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.09M | ﹤0.01% |
53,283
-14,454
| -21% | -$838K |
|
1457
Xerox
XRX
$462M
| $3.08M | ﹤0.01% |
200,310
+155,598
| +348% | +$2.4M |
|
1458
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.08M | ﹤0.01% |
33,632
-87,559
| -72% | -$8.02M |
|
1459
QuidelOrtho
QDEL
$1.97B
| $3.08M | ﹤0.01% |
34,521
-7,981
| -19% | -$711K |
|
1460
Tencent Music
TME
$38.4B
| $3.07M | ﹤0.01% |
370,992
-443,549
| -54% | -$3.67M |
|
1461
Black Hills Corp
BKH
$4.32B
| $3.07M | ﹤0.01% |
48,638
+11,416
| +31% | +$720K |
|
1462
iShares US Industrials ETF
IYJ
$1.68B
| $3.07M | ﹤0.01% |
30,639
+15,432
| +101% | +$1.55M |
|
1463
Kite Realty
KRG
$4.97B
| $3.06M | ﹤0.01% |
146,459
+117,738
| +410% | +$2.46M |
|
1464
Advanced Drainage Systems
WMS
$11.1B
| $3.06M | ﹤0.01% |
36,362
+30,971
| +574% | +$2.61M |
|
1465
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $3.06M | ﹤0.01% |
+128,576
| New | +$3.06M |
|
1466
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $3.06M | ﹤0.01% |
70,778
-1,500
| -2% | -$64.8K |
|
1467
Cheniere Energy
CQP
$25.5B
| $3.04M | ﹤0.01% |
64,340
+55,268
| +609% | +$2.62M |
|
1468
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.04M | ﹤0.01% |
126,514
+13,265
| +12% | +$319K |
|
1469
Vanguard Industrials ETF
VIS
$6.14B
| $3.04M | ﹤0.01% |
15,966
+9,886
| +163% | +$1.88M |
|
1470
RLX Technology
RLX
$3.17B
| $3.04M | ﹤0.01% |
1,048,390
-21,283
| -2% | -$61.7K |
|
1471
The Beauty Health Co
SKIN
$317M
| $3.04M | ﹤0.01% |
240,422
+216,674
| +912% | +$2.74M |
|
1472
CommScope
COMM
$3.6B
| $3.03M | ﹤0.01% |
476,066
+464,485
| +4,011% | +$2.96M |
|
1473
Huntsman Corp
HUN
$1.9B
| $3.03M | ﹤0.01% |
110,761
+37,073
| +50% | +$1.01M |
|
1474
Ambarella
AMBA
$3.45B
| $3.03M | ﹤0.01% |
39,127
-4,933
| -11% | -$382K |
|
|
AVDL
1475
Avadel Pharmaceuticals
AVDL
$1.52B
| $3.03M | ﹤0.01% |
330,376
+169,466
| +105% | +$1.55M |
|