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 | |
|---|---|---|---|---|---|---|
2051
Columbia Banking Systems
COLB
$7.8B
| $1.79M | ﹤0.01% |
83,344
-133,392
| -62% | -$2.86M |
|
2052
Ultra Clean Holdings
UCTT
$1.14B
| $1.78M | ﹤0.01% |
53,813
+34,428
| +178% | +$1.14M |
|
2053
MRC Global
MRC
$1.23B
| $1.78M | ﹤0.01% |
183,292
+133,389
| +267% | +$1.3M |
|
2054
Vor Biopharma
VOR
$220M
| $1.78M | ﹤0.01% |
330,963
+283,066
| +591% | +$1.52M |
|
2055
Adient
ADNT
$1.95B
| $1.78M | ﹤0.01% |
43,398
+35,672
| +462% | +$1.46M |
|
2056
Cavco Industries
CVCO
$4.32B
| $1.78M | ﹤0.01% |
+5,594
| New | +$1.78M |
|
2057
Teucrium Corn Fund
CORN
$49.7M
| $1.78M | ﹤0.01% |
70,447
-45,733
| -39% | -$1.15M |
|
2058
Galicia Financial Group
GGAL
$4.81B
| $1.78M | ﹤0.01% |
161,766
+35,865
| +28% | +$394K |
|
2059
Sleep Number
SNBR
$214M
| $1.77M | ﹤0.01% |
58,350
+32,525
| +126% | +$989K |
|
2060
Community Health Systems
CYH
$412M
| $1.77M | ﹤0.01% |
362,027
+33,273
| +10% | +$163K |
|
2061
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.77M | ﹤0.01% |
29,788
-41,780
| -58% | -$2.49M |
|
|
DNB
2062
DELISTED
Dun & Bradstreet
DNB
| $1.77M | ﹤0.01% |
+150,884
| New | +$1.77M |
|
2063
Arcellx
ACLX
$4.23B
| $1.77M | ﹤0.01% |
57,457
+45,694
| +388% | +$1.41M |
|
2064
ProShares Ultra Russell2000
UWM
$386M
| $1.77M | ﹤0.01% |
55,613
+45,358
| +442% | +$1.44M |
|
|
NEWR
2065
DELISTED
New Relic, Inc.
NEWR
| $1.77M | ﹤0.01% |
23,490
-1,957
| -8% | -$147K |
|
2066
Brady Corp
BRC
$3.74B
| $1.76M | ﹤0.01% |
32,817
+19,219
| +141% | +$1.03M |
|
2067
Signet Jewelers
SIG
$3.73B
| $1.76M | ﹤0.01% |
+22,650
| New | +$1.76M |
|
2068
ALPS Clean Energy ETF
ACES
$93.3M
| $1.76M | ﹤0.01% |
+37,849
| New | +$1.76M |
|
2069
Cantaloupe
CTLP
$792M
| $1.76M | ﹤0.01% |
308,668
+251,974
| +444% | +$1.44M |
|
2070
Forum Energy Technologies
FET
$320M
| $1.76M | ﹤0.01% |
69,173
+56,861
| +462% | +$1.45M |
|
|
DCPH
2071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.76M | ﹤0.01% |
113,753
+87,068
| +326% | +$1.35M |
|
2072
Nexstar Media Group
NXST
$6.27B
| $1.76M | ﹤0.01% |
10,169
+7,169
| +239% | +$1.24M |
|
2073
Design Therapeutics
DSGN
$343M
| $1.75M | ﹤0.01% |
304,069
+279,613
| +1,143% | +$1.61M |
|
2074
Empire State Realty Trust
ESRT
$1.34B
| $1.75M | ﹤0.01% |
269,920
-124,691
| -32% | -$809K |
|
2075
Dine Brands
DIN
$368M
| $1.75M | ﹤0.01% |
25,892
-10,926
| -30% | -$739K |
|