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 | |
|---|---|---|---|---|---|---|
1926
Rocket Pharmaceuticals
RCKT
$341M
| $2M | ﹤0.01% |
116,918
+69,841
| +148% | +$1.2M |
|
1927
Curtiss-Wright
CW
$19.2B
| $2M | ﹤0.01% |
11,358
+6,698
| +144% | +$1.18M |
|
1928
PotlatchDeltic
PCH
$3.2B
| $2M | ﹤0.01% |
40,436
+28,912
| +251% | +$1.43M |
|
1929
Zillow
Z
$21.3B
| $2M | ﹤0.01% |
45,004
-411,269
| -90% | -$18.3M |
|
1930
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $2M | ﹤0.01% |
42,412
-5,483
| -11% | -$259K |
|
1931
Ionis Pharmaceuticals
IONS
$10.1B
| $2M | ﹤0.01% |
55,920
-1,952
| -3% | -$69.8K |
|
1932
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $2M | ﹤0.01% |
74,073
+32,293
| +77% | +$871K |
|
1933
Mirion Technologies
MIR
$5.24B
| $2M | ﹤0.01% |
233,664
+219,695
| +1,573% | +$1.88M |
|
1934
Brookfield Infrastructure
BIPC
$4.76B
| $2M | ﹤0.01% |
+43,321
| New | +$2M |
|
1935
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.99M | ﹤0.01% |
41,131
-891,407
| -96% | -$43.2M |
|
1936
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $1.99M | ﹤0.01% |
34,223
-13,538
| -28% | -$789K |
|
|
ARI
1937
Apollo Commercial Real Estate
ARI
$1.51B
| $1.99M | ﹤0.01% |
213,954
+191,505
| +853% | +$1.78M |
|
1938
Oceaneering
OII
$2.43B
| $1.99M | ﹤0.01% |
112,905
+49,348
| +78% | +$870K |
|
|
SVC
1939
Service Properties Trust
SVC
$476M
| $1.99M | ﹤0.01% |
199,587
-50,437
| -20% | -$502K |
|
1940
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $1.99M | ﹤0.01% |
27,029
-15,284
| -36% | -$1.12M |
|
1941
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $1.98M | ﹤0.01% |
+83,845
| New | +$1.98M |
|
1942
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $1.98M | ﹤0.01% |
48,035
+35,035
| +270% | +$1.44M |
|
1943
Clean Harbors
CLH
$12.7B
| $1.98M | ﹤0.01% |
13,881
+11,003
| +382% | +$1.57M |
|
|
WIRE
1944
DELISTED
Encore Wire Corp
WIRE
| $1.98M | ﹤0.01% |
10,676
-9,655
| -47% | -$1.79M |
|
1945
Williams-Sonoma
WSM
$24B
| $1.98M | ﹤0.01% |
32,508
-247,532
| -88% | -$15.1M |
|
1946
iShares MSCI South Africa ETF
EZA
$442M
| $1.98M | ﹤0.01% |
+46,808
| New | +$1.98M |
|
1947
ProShares Ultra Financials
UYG
$885M
| $1.97M | ﹤0.01% |
46,624
+31,415
| +207% | +$1.33M |
|
|
SJT
1948
San Juan Basin Royalty Trust
SJT
$269M
| $1.97M | ﹤0.01% |
+187,000
| New | +$1.97M |
|
1949
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.97M | ﹤0.01% |
23,631
+14,756
| +166% | +$1.23M |
|
1950
CareDx
CDNA
$720M
| $1.97M | ﹤0.01% |
215,002
+106,342
| +98% | +$972K |
|