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 | |
|---|---|---|---|---|---|---|
1876
Ocugen
OCGN
$334M
| $2.07M | ﹤0.01% |
2,420,929
+1,982,473
| +452% | +$1.69M |
|
1877
Axalta
AXTA
$6.75B
| $2.07M | ﹤0.01% |
68,179
-31,441
| -32% | -$952K |
|
1878
iShares US Tech Independence Focused ETF
IETC
$834M
| $2.06M | ﹤0.01% |
43,645
+8,090
| +23% | +$382K |
|
1879
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.06M | ﹤0.01% |
+29,435
| New | +$2.06M |
|
1880
Synovus
SNV
$7.18B
| $2.06M | ﹤0.01% |
66,741
+61,251
| +1,116% | +$1.89M |
|
1881
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.06M | ﹤0.01% |
14,373
+8,428
| +142% | +$1.21M |
|
1882
scPharmaceuticals
SCPH
$302M
| $2.06M | ﹤0.01% |
226,653
+135,446
| +149% | +$1.23M |
|
1883
ALPS Equal Sector Weight ETF
EQL
$556M
| $2.05M | ﹤0.01% |
61,914
+31,959
| +107% | +$1.06M |
|
1884
CorVel
CRVL
$4.39B
| $2.05M | ﹤0.01% |
+32,373
| New | +$2.05M |
|
1885
Hillenbrand
HI
$1.73B
| $2.05M | ﹤0.01% |
43,190
-10,284
| -19% | -$489K |
|
1886
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $2.05M | ﹤0.01% |
39,262
-14,714
| -27% | -$769K |
|
1887
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.05M | ﹤0.01% |
30,689
+6,547
| +27% | +$437K |
|
1888
iShares Morningstar Growth ETF
ILCG
$3B
| $2.05M | ﹤0.01% |
37,028
+3,272
| +10% | +$181K |
|
1889
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.05M | ﹤0.01% |
28,635
+21,901
| +325% | +$1.57M |
|
1890
Nu Holdings
NU
$75.8B
| $2.05M | ﹤0.01% |
430,024
-7,668
| -2% | -$36.5K |
|
1891
Viemed Healthcare
VMD
$263M
| $2.05M | ﹤0.01% |
211,893
+184,501
| +674% | +$1.78M |
|
1892
Axsome Therapeutics
AXSM
$5.91B
| $2.05M | ﹤0.01% |
33,178
+30,532
| +1,154% | +$1.88M |
|
1893
Unilever
UL
$154B
| $2.05M | ﹤0.01% |
39,385
+28,436
| +260% | +$1.48M |
|
|
SUMO
1894
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.04M | ﹤0.01% |
170,613
+137,619
| +417% | +$1.65M |
|
1895
Alger Mid Cap 40 ETF
FRTY
$115M
| $2.04M | ﹤0.01% |
167,534
+19,832
| +13% | +$242K |
|
|
SVM
1896
Silvercorp Metals
SVM
$1.15B
| $2.04M | ﹤0.01% |
534,391
+260,915
| +95% | +$997K |
|
1897
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.04M | ﹤0.01% |
60,013
-5,807
| -9% | -$197K |
|
1898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.04M | ﹤0.01% |
25,928
+8,986
| +53% | +$707K |
|
|
TEN
1899
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.04M | ﹤0.01% |
104,916
+1,618
| +2% | +$31.4K |
|
1900
ARS Pharmaceuticals
SPRY
$991M
| $2.04M | ﹤0.01% |
312,954
+267,008
| +581% | +$1.74M |
|