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 | |
|---|---|---|---|---|---|---|
1776
Bandwidth Inc
BAND
$495M
| $2.25M | ﹤0.01% |
148,121
+86,415
| +140% | +$1.31M |
|
1777
RLI Corp
RLI
$6.14B
| $2.25M | ﹤0.01% |
33,862
+22,452
| +197% | +$1.49M |
|
1778
Immersion
IMMR
$221M
| $2.25M | ﹤0.01% |
251,456
+89,168
| +55% | +$797K |
|
1779
VanEck Agribusiness ETF
MOO
$627M
| $2.25M | ﹤0.01% |
25,871
+10,510
| +68% | +$913K |
|
1780
Tradr TSLA Bear Daily ETF
TSLQ
$207M
| $2.24M | ﹤0.01% |
8,792
+7,039
| +402% | +$1.8M |
|
1781
The Greenbrier Companies
GBX
$1.42B
| $2.24M | ﹤0.01% |
+69,754
| New | +$2.24M |
|
1782
Sunoco
SUN
$6.85B
| $2.24M | ﹤0.01% |
51,009
+5,384
| +12% | +$236K |
|
1783
Expensify
EXFY
$178M
| $2.24M | ﹤0.01% |
+274,690
| New | +$2.24M |
|
1784
Hilltop Holdings
HTH
$2.18B
| $2.24M | ﹤0.01% |
+75,450
| New | +$2.24M |
|
1785
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $2.24M | ﹤0.01% |
47,917
-41,801
| -47% | -$1.95M |
|
1786
Frontier Communications
FYBR
$9.39B
| $2.24M | ﹤0.01% |
98,183
+22,281
| +29% | +$507K |
|
1787
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.24M | ﹤0.01% |
29,586
+7,663
| +35% | +$579K |
|
1788
Nova
NVMI
$8.69B
| $2.23M | ﹤0.01% |
+21,385
| New | +$2.23M |
|
1789
Ameris Bancorp
ABCB
$5.1B
| $2.23M | ﹤0.01% |
60,998
+55,543
| +1,018% | +$2.03M |
|
1790
BOK Financial
BOKF
$7.06B
| $2.23M | ﹤0.01% |
26,398
+10,051
| +61% | +$848K |
|
1791
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.23M | ﹤0.01% |
136,688
+69,016
| +102% | +$1.12M |
|
1792
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.23M | ﹤0.01% |
+93,909
| New | +$2.23M |
|
1793
Jack in the Box
JACK
$350M
| $2.22M | ﹤0.01% |
25,398
+13,704
| +117% | +$1.2M |
|
1794
Zillow
ZG
$20.4B
| $2.22M | ﹤0.01% |
50,823
-20,451
| -29% | -$894K |
|
1795
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.22M | ﹤0.01% |
59,256
+18,453
| +45% | +$691K |
|
1796
Highwoods Properties
HIW
$3.5B
| $2.22M | ﹤0.01% |
95,555
+70,596
| +283% | +$1.64M |
|
|
XM
1797
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.21M | ﹤0.01% |
124,216
+90,329
| +267% | +$1.61M |
|
|
WW
1798
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
536,929
+354,187
| +194% | +$1.46M |
|
1799
Ormat Technologies
ORA
$5.53B
| $2.21M | ﹤0.01% |
26,087
+18,453
| +242% | +$1.56M |
|
1800
Celldex Therapeutics
CLDX
$1.62B
| $2.21M | ﹤0.01% |
61,406
+8,246
| +16% | +$297K |
|