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 | |
|---|---|---|---|---|---|---|
1526
Northern Oil and Gas
NOG
$2.48B
| $2.9M | ﹤0.01% |
95,417
-294,129
| -76% | -$8.93M |
|
1527
Hecla Mining
HL
$7.51B
| $2.9M | ﹤0.01% |
457,443
-802,744
| -64% | -$5.08M |
|
1528
Travere Therapeutics
TVTX
$2.09B
| $2.9M | ﹤0.01% |
128,726
+82,717
| +180% | +$1.86M |
|
1529
Pacira BioSciences
PCRX
$1.22B
| $2.89M | ﹤0.01% |
70,909
+65,614
| +1,239% | +$2.68M |
|
1530
AngloGold Ashanti
AU
$33.5B
| $2.89M | ﹤0.01% |
119,417
+77,168
| +183% | +$1.87M |
|
1531
Asure Software
ASUR
$215M
| $2.89M | ﹤0.01% |
199,079
+152,146
| +324% | +$2.21M |
|
1532
OceanFirst Financial
OCFC
$1.04B
| $2.88M | ﹤0.01% |
155,949
+99,184
| +175% | +$1.83M |
|
|
HA
1533
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | ﹤0.01% |
+314,282
| New | +$2.88M |
|
1534
Franklin Electric
FELE
$4.21B
| $2.88M | ﹤0.01% |
30,590
+11,770
| +63% | +$1.11M |
|
|
CSF
1535
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.88M | ﹤0.01% |
55,476
+31,309
| +130% | +$1.62M |
|
|
BLDP
1536
Ballard Power Systems
BLDP
$622M
| $2.87M | ﹤0.01% |
516,012
+238,150
| +86% | +$1.33M |
|
1537
Suburban Propane Partners
SPH
$1.21B
| $2.87M | ﹤0.01% |
187,499
+32,252
| +21% | +$494K |
|
1538
Core Alternative Capital
CCOR
$45M
| $2.87M | ﹤0.01% |
+96,229
| New | +$2.87M |
|
1539
Eagle Materials
EXP
$7.57B
| $2.87M | ﹤0.01% |
19,556
+13,224
| +209% | +$1.94M |
|
1540
EchoStar
SATS
$21.5B
| $2.87M | ﹤0.01% |
156,682
+5,049
| +3% | +$92.3K |
|
1541
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.86M | ﹤0.01% |
+31,624
| New | +$2.86M |
|
1542
Trip.com Group
TCOM
$48.3B
| $2.86M | ﹤0.01% |
75,889
+42,103
| +125% | +$1.59M |
|
1543
DigitalBridge
DBRG
$2.2B
| $2.86M | ﹤0.01% |
238,305
+33,882
| +17% | +$406K |
|
1544
VanEck Biotech ETF
BBH
$349M
| $2.86M | ﹤0.01% |
17,620
+4,610
| +35% | +$747K |
|
1545
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $2.85M | ﹤0.01% |
+58,072
| New | +$2.85M |
|
1546
Protagonist Therapeutics
PTGX
$3.66B
| $2.85M | ﹤0.01% |
124,084
+57,053
| +85% | +$1.31M |
|
1547
Entrada Therapeutics
TRDA
$201M
| $2.85M | ﹤0.01% |
196,513
+84,716
| +76% | +$1.23M |
|
1548
U-Haul Holding Co
UHAL
$10.8B
| $2.84M | ﹤0.01% |
47,631
+39,040
| +454% | +$2.33M |
|
|
VGR
1549
DELISTED
Vector Group Ltd.
VGR
| $2.84M | ﹤0.01% |
236,202
+142,433
| +152% | +$1.71M |
|
|
MITT
1550
AG Mortgage Investment Trust
MITT
$244M
| $2.83M | ﹤0.01% |
492,931
+52,903
| +12% | +$304K |
|