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 | |
|---|---|---|---|---|---|---|
|
HIMX
1551
Himax Technologies
HIMX
$1.44B
| $2.83M | ﹤0.01% |
348,239
-165,109
| -32% | -$1.34M |
|
1552
Amplify Mobile Payments ETF
IPAY
$270M
| $2.82M | ﹤0.01% |
67,737
-62,042
| -48% | -$2.59M |
|
1553
Cytek Biosciences
CTKB
$501M
| $2.82M | ﹤0.01% |
+307,020
| New | +$2.82M |
|
1554
AvidXchange
AVDX
$2.06B
| $2.82M | ﹤0.01% |
361,728
+284,133
| +366% | +$2.22M |
|
1555
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.82M | ﹤0.01% |
39,938
+29,588
| +286% | +$2.09M |
|
1556
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.82M | ﹤0.01% |
+56,838
| New | +$2.82M |
|
|
PWSC
1557
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.82M | ﹤0.01% |
+142,234
| New | +$2.82M |
|
1558
Civitas Resources
CIVI
$3.02B
| $2.82M | ﹤0.01% |
41,222
-17,168
| -29% | -$1.17M |
|
1559
BlackBerry
BB
$2.32B
| $2.81M | ﹤0.01% |
616,783
-1,138,903
| -65% | -$5.19M |
|
1560
Amkor Technology
AMKR
$6.29B
| $2.81M | ﹤0.01% |
108,033
+88,629
| +457% | +$2.31M |
|
1561
Kulicke & Soffa
KLIC
$2.01B
| $2.8M | ﹤0.01% |
53,228
+47,668
| +857% | +$2.51M |
|
|
SQSP
1562
DELISTED
Squarespace, Inc.
SQSP
| $2.8M | ﹤0.01% |
87,980
+10,562
| +14% | +$336K |
|
1563
Fulgent Genetics
FLGT
$670M
| $2.79M | ﹤0.01% |
89,478
+2,059
| +2% | +$64.3K |
|
1564
FTI Consulting
FCN
$5.32B
| $2.79M | ﹤0.01% |
+14,155
| New | +$2.79M |
|
1565
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.79M | ﹤0.01% |
32,685
+6,598
| +25% | +$563K |
|
1566
WaFd
WAFD
$2.46B
| $2.79M | ﹤0.01% |
92,512
-7,795
| -8% | -$235K |
|
1567
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.79M | ﹤0.01% |
28,620
-6,596
| -19% | -$642K |
|
|
JKS
1568
JinkoSolar
JKS
$1.3B
| $2.78M | ﹤0.01% |
54,517
+47,836
| +716% | +$2.44M |
|
|
SASR
1569
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.78M | ﹤0.01% |
107,053
+83,475
| +354% | +$2.17M |
|
1570
Independence Realty Trust
IRT
$4.07B
| $2.78M | ﹤0.01% |
173,320
+149,087
| +615% | +$2.39M |
|
|
RADI
1571
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.77M | ﹤0.01% |
+188,656
| New | +$2.77M |
|
1572
VanEck Pharmaceutical ETF
PPH
$627M
| $2.76M | ﹤0.01% |
35,616
+18,924
| +113% | +$1.47M |
|
1573
Service Corp International
SCI
$11.2B
| $2.76M | ﹤0.01% |
40,191
-6,260
| -13% | -$431K |
|
1574
Appian
APPN
$2.28B
| $2.76M | ﹤0.01% |
62,251
+46,036
| +284% | +$2.04M |
|
1575
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.76M | ﹤0.01% |
146,795
+24,047
| +20% | +$452K |
|