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 | |
|---|---|---|---|---|---|---|
|
ENV
1601
DELISTED
ENVESTNET, INC.
ENV
| $2.7M | ﹤0.01% |
46,077
+41,056
| +818% | +$2.41M |
|
1602
Starwood Property Trust
STWD
$7.52B
| $2.7M | ﹤0.01% |
152,700
+23,865
| +19% | +$422K |
|
1603
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.7M | ﹤0.01% |
55,183
+44,494
| +416% | +$2.18M |
|
1604
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $2.7M | ﹤0.01% |
19,423
-1,317
| -6% | -$183K |
|
1605
Ralph Lauren
RL
$19.1B
| $2.7M | ﹤0.01% |
23,130
-3,176
| -12% | -$371K |
|
1606
Harmonic Inc
HLIT
$1.13B
| $2.7M | ﹤0.01% |
184,850
+142,299
| +334% | +$2.08M |
|
|
FORG
1607
DELISTED
ForgeRock, Inc.
FORG
| $2.7M | ﹤0.01% |
130,827
+11,804
| +10% | +$243K |
|
1608
Geron
GERN
$810M
| $2.69M | ﹤0.01% |
1,241,314
+1,036,400
| +506% | +$2.25M |
|
1609
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
| $2.69M | ﹤0.01% |
108,989
-6,031
| -5% | -$149K |
|
1610
Cadence Bank
CADE
$7.02B
| $2.69M | ﹤0.01% |
129,549
+89,102
| +220% | +$1.85M |
|
|
ESMT
1611
DELISTED
EngageSmart, Inc.
ESMT
| $2.69M | ﹤0.01% |
+139,549
| New | +$2.69M |
|
1612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.69M | ﹤0.01% |
93,918
-3,746
| -4% | -$107K |
|
1613
Albertsons Companies
ACI
$10.5B
| $2.68M | ﹤0.01% |
+128,807
| New | +$2.68M |
|
1614
Petco
WOOF
$970M
| $2.67M | ﹤0.01% |
297,191
+165,434
| +126% | +$1.49M |
|
1615
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.67M | ﹤0.01% |
36,239
+5,203
| +17% | +$384K |
|
1616
Essential Properties Realty Trust
EPRT
$5.91B
| $2.67M | ﹤0.01% |
107,460
+97,820
| +1,015% | +$2.43M |
|
1617
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $2.67M | ﹤0.01% |
+139,849
| New | +$2.67M |
|
|
SILV
1618
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.67M | ﹤0.01% |
373,420
-30,626
| -8% | -$219K |
|
1619
Winnebago Industries
WGO
$949M
| $2.67M | ﹤0.01% |
46,203
+2,543
| +6% | +$147K |
|
1620
The GEO Group
GEO
$3.12B
| $2.66M | ﹤0.01% |
337,092
-199,985
| -37% | -$1.58M |
|
1621
iShares Core High Dividend ETF
HDV
$11.6B
| $2.65M | ﹤0.01% |
26,108
-31,047
| -54% | -$3.16M |
|
|
STR
1622
DELISTED
Sitio Royalties
STR
| $2.65M | ﹤0.01% |
117,177
+103,979
| +788% | +$2.35M |
|
1623
Green Plains
GPRE
$631M
| $2.65M | ﹤0.01% |
85,418
+56,543
| +196% | +$1.75M |
|
1624
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.64M | ﹤0.01% |
50,461
+35,196
| +231% | +$1.84M |
|
|
HIBB
1625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.64M | ﹤0.01% |
+44,772
| New | +$2.64M |
|