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 | |
|---|---|---|---|---|---|---|
1801
Elastic
ESTC
$9.3B
| $2.21M | ﹤0.01% |
38,120
-11,198
| -23% | -$648K |
|
|
ILPT
1802
Industrial Logistics Properties Trust
ILPT
$424M
| $2.21M | ﹤0.01% |
718,737
+661,727
| +1,161% | +$2.03M |
|
1803
Immunovant
IMVT
$2.82B
| $2.2M | ﹤0.01% |
142,029
+120,780
| +568% | +$1.87M |
|
1804
MacroGenics
MGNX
$100M
| $2.2M | ﹤0.01% |
307,188
+232,866
| +313% | +$1.67M |
|
1805
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.2M | ﹤0.01% |
34,628
+24,579
| +245% | +$1.56M |
|
1806
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $2.2M | ﹤0.01% |
73,458
+56,836
| +342% | +$1.7M |
|
1807
Hess Midstream
HESM
$5.15B
| $2.2M | ﹤0.01% |
76,025
+52,547
| +224% | +$1.52M |
|
1808
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.2M | ﹤0.01% |
43,700
-41,031
| -48% | -$2.06M |
|
1809
Cabaletta Bio
CABA
$168M
| $2.19M | ﹤0.01% |
265,355
+85,361
| +47% | +$706K |
|
1810
AppFolio
APPF
$9.9B
| $2.19M | ﹤0.01% |
+17,622
| New | +$2.19M |
|
1811
Weibo
WB
$3B
| $2.19M | ﹤0.01% |
109,312
+81,709
| +296% | +$1.64M |
|
1812
Sanmina
SANM
$6.24B
| $2.19M | ﹤0.01% |
35,950
-450
| -1% | -$27.4K |
|
1813
Simpson Manufacturing
SSD
$7.86B
| $2.19M | ﹤0.01% |
19,967
+11,834
| +146% | +$1.3M |
|
1814
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.19M | ﹤0.01% |
541,300
+168,338
| +45% | +$680K |
|
1815
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.19M | ﹤0.01% |
+56,677
| New | +$2.19M |
|
|
NOVA
1816
DELISTED
Sunnova Energy
NOVA
| $2.18M | ﹤0.01% |
139,642
-66,585
| -32% | -$1.04M |
|
1817
ACI Worldwide
ACIW
$5.18B
| $2.18M | ﹤0.01% |
80,820
+41,071
| +103% | +$1.11M |
|
1818
Invesco MSCI USA ETF
PBUS
$8.61B
| $2.18M | ﹤0.01% |
53,357
+22,865
| +75% | +$933K |
|
1819
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.18M | ﹤0.01% |
46,178
-4,656
| -9% | -$220K |
|
1820
ReNew
RNW
$2.76B
| $2.17M | ﹤0.01% |
+386,848
| New | +$2.17M |
|
1821
Talos Energy
TALO
$1.68B
| $2.17M | ﹤0.01% |
146,245
+87,346
| +148% | +$1.3M |
|
1822
ARK Web x.0 ETF
ARKW
$2.45B
| $2.17M | ﹤0.01% |
40,481
-7,424
| -15% | -$398K |
|
1823
Yeti Holdings
YETI
$2.88B
| $2.16M | ﹤0.01% |
53,938
-4,276
| -7% | -$171K |
|
|
AGS
1824
DELISTED
PlayAGS
AGS
| $2.16M | ﹤0.01% |
301,569
+220,040
| +270% | +$1.57M |
|
|
APGB
1825
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.16M | ﹤0.01% |
210,359
-354
| -0.2% | -$3.63K |
|