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 | |
|---|---|---|---|---|---|---|
1851
Assertio
ASRT
$78.3M
| $2.11M | ﹤0.01% |
+331,297
| New | +$2.11M |
|
1852
Richardson Electronics
RELL
$141M
| $2.11M | ﹤0.01% |
94,432
+20,715
| +28% | +$462K |
|
1853
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $2.11M | ﹤0.01% |
21,206
+4,975
| +31% | +$494K |
|
1854
iShares MSCI BIC ETF
BKF
$93.9M
| $2.11M | ﹤0.01% |
60,649
+53,130
| +707% | +$1.84M |
|
1855
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $2.11M | ﹤0.01% |
63,941
-7,556
| -11% | -$249K |
|
1856
Harley-Davidson
HOG
$3.63B
| $2.1M | ﹤0.01% |
+55,315
| New | +$2.1M |
|
1857
Banco Santander
SAN
$149B
| $2.09M | ﹤0.01% |
567,613
-62,637
| -10% | -$231K |
|
1858
Mueller Industries
MLI
$11B
| $2.09M | ﹤0.01% |
57,006
+23,608
| +71% | +$867K |
|
1859
Belden
BDC
$5.21B
| $2.09M | ﹤0.01% |
24,130
+8,271
| +52% | +$718K |
|
1860
374Water
SCWO
$60.9M
| $2.09M | ﹤0.01% |
+443,105
| New | +$2.09M |
|
1861
Krystal Biotech
KRYS
$4.16B
| $2.09M | ﹤0.01% |
26,119
+17,927
| +219% | +$1.44M |
|
1862
Extreme Networks
EXTR
$2.95B
| $2.09M | ﹤0.01% |
109,233
+58,479
| +115% | +$1.12M |
|
1863
Microvision
MVIS
$343M
| $2.09M | ﹤0.01% |
781,527
+626,845
| +405% | +$1.67M |
|
1864
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $2.08M | ﹤0.01% |
55,469
+37,059
| +201% | +$1.39M |
|
1865
Stock Yards Bancorp
SYBT
$2.27B
| $2.08M | ﹤0.01% |
+37,793
| New | +$2.08M |
|
|
EGRX
1866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
73,400
+54,449
| +287% | +$1.54M |
|
1867
W&T Offshore
WTI
$257M
| $2.08M | ﹤0.01% |
409,816
-612,822
| -60% | -$3.11M |
|
1868
Super Micro Computer
SMCI
$26.7B
| $2.08M | ﹤0.01% |
195,230
-473,700
| -71% | -$5.05M |
|
1869
Encompass Health
EHC
$12.7B
| $2.08M | ﹤0.01% |
38,391
+26,338
| +219% | +$1.42M |
|
1870
NOV
NOV
$4.79B
| $2.08M | ﹤0.01% |
112,200
-56,693
| -34% | -$1.05M |
|
1871
Ingles Markets
IMKTA
$1.32B
| $2.08M | ﹤0.01% |
23,402
+12,087
| +107% | +$1.07M |
|
1872
Artisan Partners
APAM
$3.27B
| $2.08M | ﹤0.01% |
64,907
+37,530
| +137% | +$1.2M |
|
1873
GameStop
GME
$11.2B
| $2.07M | ﹤0.01% |
90,113
+12,068
| +15% | +$278K |
|
1874
Samsara
IOT
$21.9B
| $2.07M | ﹤0.01% |
+105,185
| New | +$2.07M |
|
1875
Medifast
MED
$154M
| $2.07M | ﹤0.01% |
19,937
+7,434
| +59% | +$771K |
|