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 | |
|---|---|---|---|---|---|---|
1751
Guidewire Software
GWRE
$21.4B
| $2.31M | ﹤0.01% |
28,188
-13,169
| -32% | -$1.08M |
|
1752
ProShares Ultra S&P500
SSO
$7.39B
| $2.31M | ﹤0.01% |
46,032
-77,169
| -63% | -$3.87M |
|
1753
Insight Enterprises
NSIT
$3.9B
| $2.31M | ﹤0.01% |
16,160
+8,900
| +123% | +$1.27M |
|
1754
Cato Corp
CATO
$91.1M
| $2.31M | ﹤0.01% |
261,274
+1,952
| +0.8% | +$17.3K |
|
|
EVBG
1755
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | ﹤0.01% |
66,615
+47,288
| +245% | +$1.64M |
|
1756
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.31M | ﹤0.01% |
109,325
+88,637
| +428% | +$1.87M |
|
|
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
60,171
+55,639
| +1,228% | +$2.13M |
|
1758
EXL Service
EXLS
$7.04B
| $2.31M | ﹤0.01% |
71,270
-191,025
| -73% | -$6.18M |
|
1759
Vipshop
VIPS
$8.97B
| $2.31M | ﹤0.01% |
151,897
-1,645,688
| -92% | -$25M |
|
1760
Installed Building Products
IBP
$7.27B
| $2.3M | ﹤0.01% |
+20,204
| New | +$2.3M |
|
1761
American Eagle Outfitters
AEO
$3.18B
| $2.3M | ﹤0.01% |
171,162
+105,464
| +161% | +$1.42M |
|
1762
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.3M | ﹤0.01% |
+67,331
| New | +$2.3M |
|
1763
iShares Global Energy ETF
IXC
$1.84B
| $2.3M | ﹤0.01% |
+60,825
| New | +$2.3M |
|
1764
uniQure
QURE
$904M
| $2.3M | ﹤0.01% |
113,976
-126,743
| -53% | -$2.55M |
|
1765
Integral Ad Science
IAS
$1.4B
| $2.29M | ﹤0.01% |
+160,736
| New | +$2.29M |
|
1766
argenx
ARGX
$46.3B
| $2.29M | ﹤0.01% |
6,156
+1,549
| +34% | +$577K |
|
|
SUM
1767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.28M | ﹤0.01% |
79,996
+54,222
| +210% | +$1.54M |
|
|
NBET
1768
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.2M
| $2.28M | ﹤0.01% |
+92,939
| New | +$2.28M |
|
1769
Magnite
MGNI
$3.4B
| $2.28M | ﹤0.01% |
+245,886
| New | +$2.28M |
|
1770
Nano X Imaging
NNOX
$250M
| $2.27M | ﹤0.01% |
393,993
+22,100
| +6% | +$128K |
|
|
ERF
1771
DELISTED
Enerplus Corporation
ERF
| $2.27M | ﹤0.01% |
157,370
+1,862
| +1% | +$26.8K |
|
1772
A-Mark Precious Metals
AMRK
$664M
| $2.26M | ﹤0.01% |
65,305
+34,864
| +115% | +$1.21M |
|
|
FSGS
1773
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
| $2.26M | ﹤0.01% |
85,207
+32,368
| +61% | +$859K |
|
1774
SandRidge Energy
SD
$420M
| $2.26M | ﹤0.01% |
156,737
-32,693
| -17% | -$471K |
|
1775
Grab
GRAB
$24.5B
| $2.25M | ﹤0.01% |
748,677
-395,341
| -35% | -$1.19M |
|