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 | |
|---|---|---|---|---|---|---|
1626
Webster Financial
WBS
$10.2B
| $2.64M | ﹤0.01% |
66,955
+55,728
| +496% | +$2.2M |
|
1627
Veracyte
VCYT
$2.43B
| $2.63M | ﹤0.01% |
118,110
+11,207
| +10% | +$250K |
|
1628
ACM Research
ACMR
$1.92B
| $2.63M | ﹤0.01% |
225,012
+205,851
| +1,074% | +$2.41M |
|
1629
AerSale
ASLE
$401M
| $2.63M | ﹤0.01% |
152,536
+21,235
| +16% | +$366K |
|
1630
Thomson Reuters
TRI
$78B
| $2.63M | ﹤0.01% |
19,457
+10,827
| +125% | +$1.46M |
|
1631
Ironwood Pharmaceuticals
IRWD
$213M
| $2.63M | ﹤0.01% |
249,623
+115,695
| +86% | +$1.22M |
|
1632
East-West Bancorp
EWBC
$15.1B
| $2.62M | ﹤0.01% |
47,242
+42,003
| +802% | +$2.33M |
|
|
ELME
1633
Elme Communities
ELME
$1.51B
| $2.62M | ﹤0.01% |
+146,802
| New | +$2.62M |
|
1634
Manchester United
MANU
$2.8B
| $2.62M | ﹤0.01% |
+118,309
| New | +$2.62M |
|
1635
Chewy
CHWY
$14.4B
| $2.62M | ﹤0.01% |
+70,102
| New | +$2.62M |
|
1636
RLJ Lodging Trust
RLJ
$1.15B
| $2.61M | ﹤0.01% |
246,426
+226,938
| +1,165% | +$2.41M |
|
1637
Texas Capital Bancshares
TCBI
$3.98B
| $2.61M | ﹤0.01% |
53,323
-97,540
| -65% | -$4.78M |
|
1638
TC Energy
TRP
$54.4B
| $2.61M | ﹤0.01% |
+67,000
| New | +$2.61M |
|
|
XIFR
1639
XPLR Infrastructure, LP
XIFR
$947M
| $2.61M | ﹤0.01% |
+42,884
| New | +$2.61M |
|
1640
Glacier Bancorp
GBCI
$5.8B
| $2.6M | ﹤0.01% |
61,929
+52,424
| +552% | +$2.2M |
|
1641
-1x Short VIX Futures ETF
SVIX
$196M
| $2.6M | ﹤0.01% |
157,322
+119,690
| +318% | +$1.98M |
|
1642
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.6M | ﹤0.01% |
25,816
+22,318
| +638% | +$2.24M |
|
1643
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.59M | ﹤0.01% |
26,476
-5,789
| -18% | -$567K |
|
1644
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.59M | ﹤0.01% |
378,920
+189,072
| +100% | +$1.29M |
|
1645
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $2.59M | ﹤0.01% |
29,189
-16,171
| -36% | -$1.44M |
|
1646
Visteon
VC
$3.4B
| $2.59M | ﹤0.01% |
16,514
+12,022
| +268% | +$1.89M |
|
1647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.59M | ﹤0.01% |
24,785
-17,327
| -41% | -$1.81M |
|
1648
KB Home
KBH
$4.48B
| $2.59M | ﹤0.01% |
64,430
+55,839
| +650% | +$2.24M |
|
1649
Scholar Rock
SRRK
$3.04B
| $2.59M | ﹤0.01% |
323,565
+169,143
| +110% | +$1.35M |
|
1650
Andersons Inc
ANDE
$1.38B
| $2.58M | ﹤0.01% |
62,560
+20,455
| +49% | +$845K |
|