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 | |
|---|---|---|---|---|---|---|
|
OAIA
1726
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.4M | ﹤0.01% |
102,350
-62,961
| -38% | -$1.47M |
|
1727
FormFactor
FORM
$2.32B
| $2.39M | ﹤0.01% |
75,133
+30,096
| +67% | +$959K |
|
1728
Origin Bancorp
OBK
$1.11B
| $2.39M | ﹤0.01% |
+74,387
| New | +$2.39M |
|
1729
Urban Outfitters
URBN
$6.07B
| $2.39M | ﹤0.01% |
86,219
-231,216
| -73% | -$6.41M |
|
1730
Red Rock Resorts
RRR
$3.65B
| $2.39M | ﹤0.01% |
53,587
+35,095
| +190% | +$1.56M |
|
1731
Hancock Whitney
HWC
$5.36B
| $2.39M | ﹤0.01% |
65,593
+57,985
| +762% | +$2.11M |
|
1732
Cooper-Standard Automotive
CPS
$667M
| $2.38M | ﹤0.01% |
167,256
+115,442
| +223% | +$1.64M |
|
1733
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.38M | ﹤0.01% |
69,764
+59,904
| +608% | +$2.04M |
|
1734
Intapp
INTA
$3.71B
| $2.38M | ﹤0.01% |
+52,970
| New | +$2.38M |
|
1735
iShares US Insurance ETF
IAK
$715M
| $2.37M | ﹤0.01% |
27,707
-10,234
| -27% | -$876K |
|
1736
TD Synnex
SNX
$12.5B
| $2.37M | ﹤0.01% |
24,464
+21,815
| +824% | +$2.11M |
|
1737
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.37M | ﹤0.01% |
105,446
+9,219
| +10% | +$207K |
|
1738
SSR Mining
SSRM
$4.54B
| $2.37M | ﹤0.01% |
156,477
+137,941
| +744% | +$2.09M |
|
1739
Twist Bioscience
TWST
$1.53B
| $2.35M | ﹤0.01% |
156,139
+122,790
| +368% | +$1.85M |
|
1740
Viridian Therapeutics
VRDN
$1.54B
| $2.35M | ﹤0.01% |
92,326
+76,822
| +495% | +$1.95M |
|
1741
Ferrari
RACE
$85.1B
| $2.34M | ﹤0.01% |
+8,654
| New | +$2.34M |
|
1742
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.35B
| $2.34M | ﹤0.01% |
44,495
-185,344
| -81% | -$9.73M |
|
1743
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.33M | ﹤0.01% |
+78,716
| New | +$2.33M |
|
1744
iShares International Select Dividend ETF
IDV
$5.88B
| $2.33M | ﹤0.01% |
+84,705
| New | +$2.33M |
|
1745
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.33M | ﹤0.01% |
60,686
-44,583
| -42% | -$1.71M |
|
1746
Itron
ITRI
$5.47B
| $2.33M | ﹤0.01% |
41,933
+33,356
| +389% | +$1.85M |
|
1747
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.32M | ﹤0.01% |
57,095
+20,631
| +57% | +$839K |
|
|
RDFN
1748
DELISTED
Redfin
RDFN
| $2.32M | ﹤0.01% |
255,752
-456,574
| -64% | -$4.14M |
|
1749
Actinium Pharmaceuticals
ATNM
$50.8M
| $2.31M | ﹤0.01% |
244,878
+95,425
| +64% | +$902K |
|
1750
Goosehead Insurance
GSHD
$2.05B
| $2.31M | ﹤0.01% |
44,315
+29,788
| +205% | +$1.55M |
|