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 | |
|---|---|---|---|---|---|---|
1901
Genie Energy
GNE
$404M
| $2.03M | ﹤0.01% |
147,186
+35,061
| +31% | +$485K |
|
|
CHS
1902
DELISTED
Chicos FAS, Inc.
CHS
| $2.03M | ﹤0.01% |
369,806
+162,688
| +79% | +$895K |
|
|
ESGR
1903
DELISTED
Enstar Group
ESGR
| $2.03M | ﹤0.01% |
+8,770
| New | +$2.03M |
|
1904
Coursera
COUR
$1.8B
| $2.03M | ﹤0.01% |
176,336
+93,236
| +112% | +$1.07M |
|
1905
Essent Group
ESNT
$6.29B
| $2.03M | ﹤0.01% |
50,660
+31,463
| +164% | +$1.26M |
|
1906
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$2.89M
| $2.03M | ﹤0.01% |
87,300
-17,604
| -17% | -$409K |
|
1907
BellRing Brands
BRBR
$4.8B
| $2.03M | ﹤0.01% |
59,610
+30,454
| +104% | +$1.04M |
|
1908
EnerSys
ENS
$4B
| $2.02M | ﹤0.01% |
23,305
+15,983
| +218% | +$1.39M |
|
1909
Interparfums
IPAR
$3.43B
| $2.02M | ﹤0.01% |
14,229
+10,112
| +246% | +$1.44M |
|
1910
Portland General Electric
POR
$4.66B
| $2.02M | ﹤0.01% |
41,362
-488
| -1% | -$23.9K |
|
1911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.02M | ﹤0.01% |
19,670
+15,340
| +354% | +$1.58M |
|
1912
Kforce
KFRC
$567M
| $2.02M | ﹤0.01% |
31,960
+10,996
| +52% | +$695K |
|
|
SIXG
1913
Defiance Connective Technologies ETF
SIXG
$653M
| $2.02M | ﹤0.01% |
61,598
-20,408
| -25% | -$669K |
|
1914
TaskUs
TASK
$1.56B
| $2.02M | ﹤0.01% |
139,823
+122,288
| +697% | +$1.77M |
|
1915
Global X Cybersecurity ETF
BUG
$1.13B
| $2.02M | ﹤0.01% |
86,054
-372,233
| -81% | -$8.73M |
|
1916
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $2.02M | ﹤0.01% |
+83,327
| New | +$2.02M |
|
1917
Western Midstream Partners
WES
$14.6B
| $2.02M | ﹤0.01% |
76,447
-54,396
| -42% | -$1.43M |
|
1918
MBIA
MBI
$393M
| $2.02M | ﹤0.01% |
217,686
+50,399
| +30% | +$467K |
|
1919
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.01M | ﹤0.01% |
49,602
-6,520
| -12% | -$265K |
|
1920
Banco Bradesco
BBD
$33.1B
| $2.01M | ﹤0.01% |
766,423
-1,729,495
| -69% | -$4.53M |
|
1921
Malibu Boats
MBUU
$629M
| $2.01M | ﹤0.01% |
35,558
-14,745
| -29% | -$832K |
|
|
PSTX
1922
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.01M | ﹤0.01% |
651,394
+403,618
| +163% | +$1.24M |
|
1923
eHealth
EHTH
$122M
| $2.01M | ﹤0.01% |
214,232
+147,533
| +221% | +$1.38M |
|
1924
Watts Water Technologies
WTS
$9.39B
| $2M | ﹤0.01% |
11,910
+3,514
| +42% | +$591K |
|
1925
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2M | ﹤0.01% |
38,591
-8,928
| -19% | -$464K |
|