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 | |
|---|---|---|---|---|---|---|
1576
PVH
PVH
$3.9B
| $2.76M | ﹤0.01% |
30,945
-96,273
| -76% | -$8.58M |
|
1577
Riot Platforms
RIOT
$5.87B
| $2.76M | ﹤0.01% |
275,846
-303,328
| -52% | -$3.03M |
|
1578
Agios Pharmaceuticals
AGIO
$2.14B
| $2.75M | ﹤0.01% |
119,898
+92,959
| +345% | +$2.14M |
|
1579
Blackbaud
BLKB
$3.38B
| $2.75M | ﹤0.01% |
39,738
+35,549
| +849% | +$2.46M |
|
1580
Vaalco Energy
EGY
$419M
| $2.75M | ﹤0.01% |
607,658
+15,471
| +3% | +$70.1K |
|
1581
Array Technologies
ARRY
$1.17B
| $2.75M | ﹤0.01% |
125,775
+21,882
| +21% | +$479K |
|
1582
ManpowerGroup
MAN
$1.78B
| $2.75M | ﹤0.01% |
33,298
+27,059
| +434% | +$2.23M |
|
1583
PJT Partners
PJT
$4.47B
| $2.75M | ﹤0.01% |
38,049
+27,832
| +272% | +$2.01M |
|
1584
Kyndryl
KD
$7.39B
| $2.75M | ﹤0.01% |
186,036
+26,415
| +17% | +$390K |
|
1585
Evercore
EVR
$13.2B
| $2.74M | ﹤0.01% |
23,723
+6,776
| +40% | +$782K |
|
1586
Independent Bank
INDB
$3.56B
| $2.73M | ﹤0.01% |
41,637
+29,318
| +238% | +$1.92M |
|
1587
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $2.73M | ﹤0.01% |
101,936
+74,036
| +265% | +$1.98M |
|
1588
Southwest Gas
SWX
$5.65B
| $2.73M | ﹤0.01% |
43,716
+20,905
| +92% | +$1.31M |
|
1589
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.73M | ﹤0.01% |
52,112
+35,163
| +207% | +$1.84M |
|
1590
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $2.73M | ﹤0.01% |
88,624
+78,400
| +767% | +$2.41M |
|
1591
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.73M | ﹤0.01% |
33,128
+5,893
| +22% | +$485K |
|
1592
Light & Wonder
LNW
$7.48B
| $2.72M | ﹤0.01% |
45,348
+33,774
| +292% | +$2.03M |
|
1593
iShares Latin America 40 ETF
ILF
$1.81B
| $2.72M | ﹤0.01% |
113,978
+38,641
| +51% | +$922K |
|
1594
HEICO
HEI
$44.4B
| $2.72M | ﹤0.01% |
15,904
+6,226
| +64% | +$1.06M |
|
1595
Schwab US TIPS ETF
SCHP
$14.1B
| $2.72M | ﹤0.01% |
101,476
+92,574
| +1,040% | +$2.48M |
|
1596
Liberty Media Series A
FWONA
$22.5B
| $2.72M | ﹤0.01% |
42,050
+12,152
| +41% | +$785K |
|
1597
Genworth Financial
GNW
$3.61B
| $2.71M | ﹤0.01% |
540,623
+246,863
| +84% | +$1.24M |
|
1598
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.71M | ﹤0.01% |
28,364
+18,386
| +184% | +$1.76M |
|
1599
Medpace
MEDP
$13.8B
| $2.71M | ﹤0.01% |
14,390
+12,055
| +516% | +$2.27M |
|
1600
Unisys
UIS
$282M
| $2.71M | ﹤0.01% |
697,346
+685,148
| +5,617% | +$2.66M |
|