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 | |
|---|---|---|---|---|---|---|
1676
Lantheus
LNTH
$3.6B
| $2.52M | ﹤0.01% |
30,556
-119,175
| -80% | -$9.84M |
|
1677
Varonis Systems
VRNS
$6.3B
| $2.52M | ﹤0.01% |
96,888
+77,087
| +389% | +$2.01M |
|
1678
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.52M | ﹤0.01% |
41,874
+11,940
| +40% | +$718K |
|
|
HEES
1679
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
56,943
+25,184
| +79% | +$1.11M |
|
1680
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.52M | ﹤0.01% |
38,462
-17,699
| -32% | -$1.16M |
|
1681
Gray Television
GTN
$598M
| $2.52M | ﹤0.01% |
288,728
+33,648
| +13% | +$293K |
|
1682
International Bancshares
IBOC
$4.39B
| $2.51M | ﹤0.01% |
58,667
+48,946
| +504% | +$2.1M |
|
1683
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.51M | ﹤0.01% |
+50,625
| New | +$2.51M |
|
1684
Roblox
RBLX
$92.4B
| $2.51M | ﹤0.01% |
55,752
+6,908
| +14% | +$311K |
|
1685
Embecta
EMBC
$878M
| $2.51M | ﹤0.01% |
89,134
+25,462
| +40% | +$716K |
|
1686
MYR Group
MYRG
$2.73B
| $2.5M | ﹤0.01% |
19,879
+13,612
| +217% | +$1.72M |
|
1687
iShares North American Natural Resources ETF
IGE
$621M
| $2.5M | ﹤0.01% |
63,856
-11,587
| -15% | -$454K |
|
1688
Selective Insurance
SIGI
$4.81B
| $2.5M | ﹤0.01% |
26,194
+15,775
| +151% | +$1.5M |
|
1689
Alight
ALIT
$1.95B
| $2.49M | ﹤0.01% |
270,803
+225,921
| +503% | +$2.08M |
|
1690
Victory Capital Holdings
VCTR
$4.58B
| $2.48M | ﹤0.01% |
84,841
+38,439
| +83% | +$1.13M |
|
1691
Joby Aviation
JOBY
$12B
| $2.48M | ﹤0.01% |
571,667
+48,728
| +9% | +$211K |
|
1692
Voyager Therapeutics
VYGR
$232M
| $2.48M | ﹤0.01% |
321,783
+182,684
| +131% | +$1.41M |
|
1693
CPI Card Group
PMTS
$169M
| $2.48M | ﹤0.01% |
55,114
+34,818
| +172% | +$1.57M |
|
1694
Coca-Cola Consolidated
COKE
$10.6B
| $2.48M | ﹤0.01% |
46,340
-73,450
| -61% | -$3.93M |
|
1695
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $2.48M | ﹤0.01% |
+40,660
| New | +$2.48M |
|
1696
Comfort Systems
FIX
$26.6B
| $2.48M | ﹤0.01% |
16,965
-4,005
| -19% | -$585K |
|
1697
Meritage Homes
MTH
$5.61B
| $2.48M | ﹤0.01% |
+42,398
| New | +$2.48M |
|
1698
Casella Waste Systems
CWST
$5.79B
| $2.47M | ﹤0.01% |
29,925
+24,918
| +498% | +$2.06M |
|
1699
Algoma Steel
ASTL
$477M
| $2.47M | ﹤0.01% |
305,745
+280,847
| +1,128% | +$2.27M |
|
1700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.47M | ﹤0.01% |
+45,267
| New | +$2.47M |
|