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 | |
|---|---|---|---|---|---|---|
1951
iShares Mortgage Real Estate ETF
REM
$610M
| $1.96M | ﹤0.01% |
89,673
+17,482
| +24% | +$382K |
|
1952
Matsons
MATX
$3.29B
| $1.96M | ﹤0.01% |
32,808
+18,514
| +130% | +$1.1M |
|
1953
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.96M | ﹤0.01% |
30,596
+18,594
| +155% | +$1.19M |
|
|
OSG
1954
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.95M | ﹤0.01% |
501,158
+202,472
| +68% | +$790K |
|
1955
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $1.95M | ﹤0.01% |
21,542
+6,878
| +47% | +$624K |
|
1956
Wabash National
WNC
$457M
| $1.95M | ﹤0.01% |
79,422
-14,467
| -15% | -$356K |
|
1957
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.95M | ﹤0.01% |
22,727
+997
| +5% | +$85.5K |
|
|
ROIC
1958
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.95M | ﹤0.01% |
139,514
+123,222
| +756% | +$1.72M |
|
|
TBCH
1959
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.94M | ﹤0.01% |
193,882
+131,100
| +209% | +$1.31M |
|
1960
Pinnacle Financial Partners
PNFP
$7.55B
| $1.94M | ﹤0.01% |
35,177
+32,255
| +1,104% | +$1.78M |
|
1961
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.94M | ﹤0.01% |
19,860
+17,527
| +751% | +$1.71M |
|
|
PFC
1962
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.93M | ﹤0.01% |
93,279
+80,253
| +616% | +$1.66M |
|
|
TXNM
1963
TXNM Energy, Inc.
TXNM
$5.99B
| $1.93M | ﹤0.01% |
39,710
+23,806
| +150% | +$1.16M |
|
|
CSR
1964
Centerspace
CSR
$979M
| $1.93M | ﹤0.01% |
+35,329
| New | +$1.93M |
|
1965
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.93M | ﹤0.01% |
27,517
+15,999
| +139% | +$1.12M |
|
1966
Brighthouse Financial
BHF
$2.8B
| $1.93M | ﹤0.01% |
43,717
-1,740
| -4% | -$76.8K |
|
1967
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.93M | ﹤0.01% |
151,477
+102,295
| +208% | +$1.3M |
|
1968
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.93M | ﹤0.01% |
26,549
+23,334
| +726% | +$1.69M |
|
1969
Element Solutions
ESI
$6.36B
| $1.93M | ﹤0.01% |
99,804
+31,555
| +46% | +$609K |
|
1970
IDT Corp
IDT
$1.67B
| $1.93M | ﹤0.01% |
56,518
+36,224
| +178% | +$1.23M |
|
1971
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.93M | ﹤0.01% |
17,514
-14,571
| -45% | -$1.6M |
|
1972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.92M | ﹤0.01% |
23,701
-58,188
| -71% | -$4.73M |
|
1973
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.92M | ﹤0.01% |
29,076
+7,592
| +35% | +$502K |
|
1974
Cathay General Bancorp
CATY
$3.39B
| $1.92M | ﹤0.01% |
55,649
+42,753
| +332% | +$1.48M |
|
1975
Laureate Education
LAUR
$4.33B
| $1.92M | ﹤0.01% |
163,286
-35,547
| -18% | -$418K |
|