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 | |
|---|---|---|---|---|---|---|
1701
Allogene Therapeutics
ALLO
$251M
| $2.47M | ﹤0.01% |
499,934
+434,954
| +669% | +$2.15M |
|
1702
Gossamer Bio
GOSS
$787M
| $2.47M | ﹤0.01% |
1,958,054
+1,688,552
| +627% | +$2.13M |
|
1703
iShares Global Industrials ETF
EXI
$1.02B
| $2.47M | ﹤0.01% |
21,608
-3,280
| -13% | -$374K |
|
1704
Vericel Corp
VCEL
$1.62B
| $2.47M | ﹤0.01% |
84,088
+70,059
| +499% | +$2.05M |
|
1705
Vident US Equity Strategy ETF
VUSE
$648M
| $2.46M | ﹤0.01% |
55,149
+41,598
| +307% | +$1.86M |
|
|
EVRI
1706
DELISTED
Everi Holdings
EVRI
| $2.45M | ﹤0.01% |
142,813
-20,590
| -13% | -$353K |
|
|
UCB
1707
United Community Banks, Inc.
UCB
$3.94B
| $2.45M | ﹤0.01% |
87,081
+41,505
| +91% | +$1.17M |
|
|
GPMT
1708
Granite Point Mortgage Trust
GPMT
$142M
| $2.45M | ﹤0.01% |
493,116
+452,347
| +1,110% | +$2.24M |
|
1709
ONE Gas
OGS
$4.55B
| $2.44M | ﹤0.01% |
30,814
+14,084
| +84% | +$1.12M |
|
|
MRNS
1710
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.44M | ﹤0.01% |
353,205
-13,360
| -4% | -$92.2K |
|
1711
Sprout Social
SPT
$803M
| $2.43M | ﹤0.01% |
39,957
+13,200
| +49% | +$804K |
|
1712
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.43M | ﹤0.01% |
27,332
+19,904
| +268% | +$1.77M |
|
1713
TPG
TPG
$9.05B
| $2.43M | ﹤0.01% |
+82,722
| New | +$2.43M |
|
1714
iShares Global Tech ETF
IXN
$5.93B
| $2.43M | ﹤0.01% |
+44,630
| New | +$2.43M |
|
1715
Hayward Holdings
HAYW
$3.38B
| $2.43M | ﹤0.01% |
206,977
+80,618
| +64% | +$945K |
|
|
CERE
1716
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.42M | ﹤0.01% |
99,280
+76,500
| +336% | +$1.87M |
|
1717
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.42M | ﹤0.01% |
116,787
+68,126
| +140% | +$1.41M |
|
1718
Bruker
BRKR
$4.69B
| $2.42M | ﹤0.01% |
30,636
+26,603
| +660% | +$2.1M |
|
1719
DaVita
DVA
$9.52B
| $2.41M | ﹤0.01% |
29,749
+9,163
| +45% | +$743K |
|
1720
Badger Meter
BMI
$5.24B
| $2.41M | ﹤0.01% |
19,785
+12,659
| +178% | +$1.54M |
|
1721
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $2.41M | ﹤0.01% |
184,508
+4,776
| +3% | +$62.3K |
|
1722
Mattel
MAT
$5.72B
| $2.4M | ﹤0.01% |
130,491
+116,521
| +834% | +$2.15M |
|
1723
Otter Tail
OTTR
$3.48B
| $2.4M | ﹤0.01% |
33,240
-5,996
| -15% | -$433K |
|
1724
Capital Group Growth ETF
CGGR
$15.9B
| $2.4M | ﹤0.01% |
+106,937
| New | +$2.4M |
|
1725
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.4M | ﹤0.01% |
+113,004
| New | +$2.4M |
|