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 | |
|---|---|---|---|---|---|---|
2151
iShares US Financials ETF
IYF
$4.08B
| $1.65M | ﹤0.01% |
23,157
-17,876
| -44% | -$1.27M |
|
2152
GXO Logistics
GXO
$5.84B
| $1.65M | ﹤0.01% |
32,641
+4,268
| +15% | +$215K |
|
|
FPI
2153
Farmland Partners
FPI
$481M
| $1.65M | ﹤0.01% |
153,902
+67,040
| +77% | +$717K |
|
2154
Vanguard Extended Market ETF
VXF
$24.2B
| $1.65M | ﹤0.01% |
11,738
+4,276
| +57% | +$599K |
|
2155
Pathward Financial
CASH
$1.72B
| $1.64M | ﹤0.01% |
39,452
+31,705
| +409% | +$1.32M |
|
2156
Primoris Services
PRIM
$6.59B
| $1.64M | ﹤0.01% |
66,356
+23,096
| +53% | +$570K |
|
2157
Northwest Natural Holdings
NWN
$1.73B
| $1.64M | ﹤0.01% |
+34,384
| New | +$1.64M |
|
2158
Landstar System
LSTR
$4.46B
| $1.64M | ﹤0.01% |
9,121
+5,512
| +153% | +$988K |
|
2159
Roivant Sciences
ROIV
$9.61B
| $1.63M | ﹤0.01% |
221,367
+192,946
| +679% | +$1.42M |
|
2160
Terex
TEX
$3.46B
| $1.63M | ﹤0.01% |
33,751
+28,670
| +564% | +$1.39M |
|
2161
LGI Homes
LGIH
$1.39B
| $1.63M | ﹤0.01% |
+14,311
| New | +$1.63M |
|
2162
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.63M | ﹤0.01% |
32,610
+1,668
| +5% | +$83.4K |
|
2163
Ameresco
AMRC
$1.44B
| $1.63M | ﹤0.01% |
33,118
+19,421
| +142% | +$956K |
|
2164
Tecnoglass
TGLS
$3.32B
| $1.63M | ﹤0.01% |
38,848
+8,700
| +29% | +$365K |
|
2165
Arrow Electronics
ARW
$6.61B
| $1.63M | ﹤0.01% |
13,052
-5,019
| -28% | -$627K |
|
2166
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $1.63M | ﹤0.01% |
+66,309
| New | +$1.63M |
|
2167
Hawaiian Electric Industries
HE
$2.09B
| $1.63M | ﹤0.01% |
42,385
+33,160
| +359% | +$1.27M |
|
2168
PMV Pharmaceuticals
PMVP
$65.2M
| $1.63M | ﹤0.01% |
340,983
+279,921
| +458% | +$1.34M |
|
2169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.62M | ﹤0.01% |
12,448
-47,801
| -79% | -$6.24M |
|
|
MDCP
2170
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.62M | ﹤0.01% |
69,209
+873
| +1% | +$20.4K |
|
2171
XPO
XPO
$15.3B
| $1.62M | ﹤0.01% |
50,761
+36,092
| +246% | +$1.15M |
|
2172
Coca-Cola Femsa
KOF
$18B
| $1.62M | ﹤0.01% |
20,116
+12,103
| +151% | +$974K |
|
2173
Potbelly
PBPB
$514M
| $1.62M | ﹤0.01% |
194,264
+108,342
| +126% | +$902K |
|
|
RAIN
2174
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.62M | ﹤0.01% |
184,981
+153,934
| +496% | +$1.35M |
|
2175
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $1.62M | ﹤0.01% |
78,435
+9,308
| +13% | +$192K |
|