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 | |
|---|---|---|---|---|---|---|
1826
Jabil
JBL
$23B
| $2.16M | ﹤0.01% |
24,451
+20,402
| +504% | +$1.8M |
|
1827
Taylor Morrison
TMHC
$6.88B
| $2.16M | ﹤0.01% |
56,339
+27,744
| +97% | +$1.06M |
|
1828
Kymera Therapeutics
KYMR
$3.36B
| $2.15M | ﹤0.01% |
72,677
+55,867
| +332% | +$1.66M |
|
1829
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $2.15M | ﹤0.01% |
39,707
+22,850
| +136% | +$1.24M |
|
1830
Weis Markets
WMK
$1.75B
| $2.15M | ﹤0.01% |
25,397
+9,984
| +65% | +$845K |
|
1831
HSBC
HSBC
$238B
| $2.15M | ﹤0.01% |
62,988
+44,699
| +244% | +$1.53M |
|
1832
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.15M | ﹤0.01% |
74,640
-25,360
| -25% | -$730K |
|
|
LGF.B
1833
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
206,605
-59,709
| -22% | -$620K |
|
|
FBMS
1834
DELISTED
The First Bancshares, Inc.
FBMS
| $2.14M | ﹤0.01% |
+82,863
| New | +$2.14M |
|
1835
Wyndham Hotels & Resorts
WH
$6.55B
| $2.14M | ﹤0.01% |
31,526
+19,078
| +153% | +$1.29M |
|
|
AZPN
1836
DELISTED
Aspen Technology Inc
AZPN
| $2.14M | ﹤0.01% |
9,344
+8,272
| +772% | +$1.89M |
|
|
NNDM
1837
Nano Dimension
NNDM
$309M
| $2.13M | ﹤0.01% |
738,392
-1,815,194
| -71% | -$5.25M |
|
|
ITCI
1838
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.13M | ﹤0.01% |
39,403
+35,564
| +926% | +$1.93M |
|
|
MORF
1839
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.13M | ﹤0.01% |
56,600
+45,674
| +418% | +$1.72M |
|
|
SYNH
1840
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | ﹤0.01% |
59,656
+36,749
| +160% | +$1.31M |
|
1841
BGC Group
BGC
$4.82B
| $2.12M | ﹤0.01% |
406,250
-209,763
| -34% | -$1.1M |
|
1842
ABM Industries
ABM
$2.8B
| $2.12M | ﹤0.01% |
47,258
+38,151
| +419% | +$1.71M |
|
1843
Kilroy Realty
KRC
$5.11B
| $2.12M | ﹤0.01% |
65,489
+57,112
| +682% | +$1.85M |
|
1844
O-I Glass
OI
$1.99B
| $2.12M | ﹤0.01% |
93,423
+63,004
| +207% | +$1.43M |
|
1845
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
| $2.12M | ﹤0.01% |
85,697
-1,461
| -2% | -$36.1K |
|
1846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.12M | ﹤0.01% |
46,929
+21,317
| +83% | +$961K |
|
1847
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.11M | ﹤0.01% |
59,459
+1,533
| +3% | +$54.5K |
|
1848
Global X FinTech ETF
FINX
$300M
| $2.11M | ﹤0.01% |
101,428
+19,658
| +24% | +$409K |
|
1849
Power Integrations
POWI
$2.48B
| $2.11M | ﹤0.01% |
24,946
+7,602
| +44% | +$643K |
|
1850
TEGNA Inc
TGNA
$3.39B
| $2.11M | ﹤0.01% |
124,823
+57,021
| +84% | +$964K |
|