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 | |
|---|---|---|---|---|---|---|
1976
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.92M | ﹤0.01% |
19,268
-12,463
| -39% | -$1.24M |
|
1977
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.92M | ﹤0.01% |
+60,636
| New | +$1.92M |
|
1978
Perion Network
PERI
$418M
| $1.92M | ﹤0.01% |
48,468
-196,224
| -80% | -$7.77M |
|
1979
AeroVironment
AVAV
$12.1B
| $1.92M | ﹤0.01% |
20,909
+6,474
| +45% | +$593K |
|
1980
Patrick Industries
PATK
$3.67B
| $1.92M | ﹤0.01% |
+41,753
| New | +$1.92M |
|
1981
Community Bank
CBU
$3.11B
| $1.91M | ﹤0.01% |
36,409
+5,031
| +16% | +$264K |
|
1982
American States Water
AWR
$2.82B
| $1.91M | ﹤0.01% |
21,478
+10,412
| +94% | +$926K |
|
1983
Green Dot
GDOT
$751M
| $1.91M | ﹤0.01% |
110,991
+81,420
| +275% | +$1.4M |
|
1984
CONMED
CNMD
$1.64B
| $1.89M | ﹤0.01% |
18,232
-11,438
| -39% | -$1.19M |
|
|
AAT
1985
American Assets Trust
AAT
$1.27B
| $1.89M | ﹤0.01% |
101,401
+92,115
| +992% | +$1.71M |
|
1986
Red Robin
RRGB
$121M
| $1.88M | ﹤0.01% |
131,364
+94,868
| +260% | +$1.36M |
|
1987
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.88M | ﹤0.01% |
+56,154
| New | +$1.88M |
|
1988
Commerce Bancshares
CBSH
$7.95B
| $1.88M | ﹤0.01% |
35,475
+18,306
| +107% | +$969K |
|
1989
First Bancorp
FBP
$3.49B
| $1.88M | ﹤0.01% |
164,359
+82,911
| +102% | +$947K |
|
1990
Xponential Fitness
XPOF
$313M
| $1.87M | ﹤0.01% |
61,652
+44,804
| +266% | +$1.36M |
|
1991
Cabot Corp
CBT
$4.2B
| $1.87M | ﹤0.01% |
24,428
+4,817
| +25% | +$369K |
|
1992
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.87M | ﹤0.01% |
27,210
-14,489
| -35% | -$996K |
|
1993
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.87M | ﹤0.01% |
26,168
+3,332
| +15% | +$238K |
|
|
ZUO
1994
DELISTED
Zuora, Inc.
ZUO
| $1.87M | ﹤0.01% |
189,156
+115,802
| +158% | +$1.14M |
|
1995
Biohaven
BHVN
$1.47B
| $1.87M | ﹤0.01% |
136,741
+110,992
| +431% | +$1.52M |
|
1996
Teucrium Wheat Fund
WEAT
$118M
| $1.87M | ﹤0.01% |
264,518
-871,834
| -77% | -$6.16M |
|
|
BRMK
1997
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.87M | ﹤0.01% |
397,156
+357,231
| +895% | +$1.68M |
|
1998
Phreesia
PHR
$1.45B
| $1.87M | ﹤0.01% |
+57,807
| New | +$1.87M |
|
1999
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.87M | ﹤0.01% |
41,366
-75,298
| -65% | -$3.4M |
|
2000
Global X Cloud Computing ETF
CLOU
$309M
| $1.86M | ﹤0.01% |
101,573
-6,222
| -6% | -$114K |
|