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 | |
|---|---|---|---|---|---|---|
2101
Topgolf Callaway Brands
MODG
$1.76B
| $1.71M | ﹤0.01% |
79,091
+50,059
| +172% | +$1.08M |
|
|
MACK
2102
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.71M | ﹤0.01% |
138,995
-116,341
| -46% | -$1.43M |
|
|
VERV
2103
DELISTED
Verve Therapeutics
VERV
| $1.71M | ﹤0.01% |
118,438
+45,019
| +61% | +$649K |
|
2104
Limoneira
LMNR
$275M
| $1.7M | ﹤0.01% |
102,328
+35,397
| +53% | +$590K |
|
2105
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.7M | ﹤0.01% |
88,044
+74,720
| +561% | +$1.45M |
|
2106
GATX Corp
GATX
$6.05B
| $1.7M | ﹤0.01% |
15,480
+9,556
| +161% | +$1.05M |
|
2107
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.7M | ﹤0.01% |
+44,683
| New | +$1.7M |
|
2108
ProShares Short S&P500
SH
$1.22B
| $1.7M | ﹤0.01% |
28,346
+23,302
| +462% | +$1.4M |
|
|
KVSA
2109
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.7M | ﹤0.01% |
167,318
+7,820
| +5% | +$79.3K |
|
2110
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.7M | ﹤0.01% |
17,990
-23,260
| -56% | -$2.19M |
|
2111
TriCo Bancshares
TCBK
$1.48B
| $1.7M | ﹤0.01% |
40,784
+36,807
| +925% | +$1.53M |
|
2112
Westamerica Bancorp
WABC
$1.24B
| $1.7M | ﹤0.01% |
38,269
+18,420
| +93% | +$816K |
|
2113
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $1.69M | ﹤0.01% |
44,255
-90,864
| -67% | -$3.48M |
|
2114
Vanguard US Value Factor ETF
VFVA
$646M
| $1.69M | ﹤0.01% |
17,442
-12,957
| -43% | -$1.26M |
|
2115
Lightwave Logic
LWLG
$417M
| $1.69M | ﹤0.01% |
323,188
+200,845
| +164% | +$1.05M |
|
2116
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$139M
| $1.69M | ﹤0.01% |
33,230
+29,017
| +689% | +$1.48M |
|
2117
Albany International
AIN
$1.71B
| $1.68M | ﹤0.01% |
18,852
+11,982
| +174% | +$1.07M |
|
2118
Northrim BanCorp
NRIM
$504M
| $1.68M | ﹤0.01% |
35,681
+12,459
| +54% | +$588K |
|
|
BSMO
2119
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.68M | ﹤0.01% |
67,407
-16,186
| -19% | -$403K |
|
2120
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $1.68M | ﹤0.01% |
42,156
+32,945
| +358% | +$1.31M |
|
|
OTLY
2121
Oatly Group
OTLY
$544M
| $1.68M | ﹤0.01% |
34,647
+11,242
| +48% | +$544K |
|
2122
AAR Corp
AIR
$2.67B
| $1.68M | ﹤0.01% |
30,725
+25,257
| +462% | +$1.38M |
|
2123
UMB Financial
UMBF
$9.16B
| $1.68M | ﹤0.01% |
29,028
-8,771
| -23% | -$506K |
|
|
FOCS
2124
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.68M | ﹤0.01% |
32,298
+17,990
| +126% | +$933K |
|
|
CSA
2125
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.67M | ﹤0.01% |
+28,221
| New | +$1.67M |
|