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 | |
|---|---|---|---|---|---|---|
1651
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.58M | ﹤0.01% |
85,941
+27,813
| +48% | +$836K |
|
1652
Intrepid Potash
IPI
$389M
| $2.58M | ﹤0.01% |
93,630
+13,276
| +17% | +$366K |
|
1653
American Vanguard Corp
AVD
$160M
| $2.58M | ﹤0.01% |
117,973
+63,107
| +115% | +$1.38M |
|
1654
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.58M | ﹤0.01% |
33,040
-19,617
| -37% | -$1.53M |
|
1655
Grocery Outlet
GO
$1.74B
| $2.57M | ﹤0.01% |
+91,103
| New | +$2.57M |
|
1656
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.57M | ﹤0.01% |
53,508
+18,428
| +53% | +$885K |
|
1657
Celsius Holdings
CELH
$14.9B
| $2.57M | ﹤0.01% |
82,833
-227,640
| -73% | -$7.05M |
|
1658
Simply Good Foods
SMPL
$2.73B
| $2.57M | ﹤0.01% |
64,519
+31,512
| +95% | +$1.25M |
|
1659
GoDaddy
GDDY
$20.1B
| $2.56M | ﹤0.01% |
32,935
+18,707
| +131% | +$1.45M |
|
|
CSW
1660
CSW Industrials, Inc.
CSW
$4.2B
| $2.56M | ﹤0.01% |
18,424
+14,931
| +427% | +$2.07M |
|
1661
Compass Therapeutics
CMPX
$613M
| $2.56M | ﹤0.01% |
782,617
+326,936
| +72% | +$1.07M |
|
1662
Diodes
DIOD
$2.44B
| $2.56M | ﹤0.01% |
27,562
+7,685
| +39% | +$713K |
|
1663
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $2.55M | ﹤0.01% |
32,753
+22,313
| +214% | +$1.73M |
|
1664
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.54M | ﹤0.01% |
57,043
+52,506
| +1,157% | +$2.34M |
|
1665
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.54M | ﹤0.01% |
59,373
+19,550
| +49% | +$836K |
|
1666
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $2.53M | ﹤0.01% |
114,940
-85,247
| -43% | -$1.88M |
|
|
HUT
1667
Hut 8
HUT
$3.42B
| $2.53M | ﹤0.01% |
273,526
+30,477
| +13% | +$282K |
|
|
IMGN
1668
DELISTED
Immunogen Inc
IMGN
| $2.53M | ﹤0.01% |
658,816
+334,180
| +103% | +$1.28M |
|
1669
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $2.53M | ﹤0.01% |
+66,079
| New | +$2.53M |
|
1670
Magnachip Semiconductor
MX
$112M
| $2.53M | ﹤0.01% |
272,484
+6,936
| +3% | +$64.4K |
|
1671
Moelis & Co
MC
$5.54B
| $2.53M | ﹤0.01% |
65,736
+47,702
| +265% | +$1.83M |
|
1672
Global X S&P 500 Tail Risk ETF
XTR
$2.1M
| $2.52M | ﹤0.01% |
106,000
-599
| -0.6% | -$14.3K |
|
|
MTTR
1673
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.52M | ﹤0.01% |
924,445
+268,802
| +41% | +$734K |
|
1674
Fiverr
FVRR
$881M
| $2.52M | ﹤0.01% |
72,270
+29,788
| +70% | +$1.04M |
|
1675
Huron Consulting
HURN
$2.44B
| $2.52M | ﹤0.01% |
31,392
+7,877
| +33% | +$633K |
|