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 | |
|---|---|---|---|---|---|---|
2176
Spectral AI
MDAI
$51.9M
| $1.62M | ﹤0.01% |
162,233
| – | – |
|
2177
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.62M | ﹤0.01% |
119,844
-2,207
| -2% | -$29.8K |
|
2178
Organogenesis Holdings
ORGO
$625M
| $1.61M | ﹤0.01% |
+757,846
| New | +$1.61M |
|
2179
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.61M | ﹤0.01% |
33,548
-41,013
| -55% | -$1.97M |
|
2180
Grifois
GRFS
$6.72B
| $1.61M | ﹤0.01% |
218,701
+63,481
| +41% | +$468K |
|
|
NUVA
2181
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | ﹤0.01% |
+39,007
| New | +$1.61M |
|
2182
ServisFirst Bancshares
SFBS
$4.57B
| $1.61M | ﹤0.01% |
29,477
+13,871
| +89% | +$758K |
|
|
DOC
2183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | ﹤0.01% |
107,825
+88,911
| +470% | +$1.33M |
|
2184
Vishay Intertechnology
VSH
$2.07B
| $1.61M | ﹤0.01% |
71,161
+51,507
| +262% | +$1.17M |
|
2185
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.61M | ﹤0.01% |
24,059
-15,961
| -40% | -$1.07M |
|
2186
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $1.61M | ﹤0.01% |
31,601
-1,301
| -4% | -$66.1K |
|
2187
Boise Cascade
BCC
$3.2B
| $1.61M | ﹤0.01% |
25,380
-1,414
| -5% | -$89.4K |
|
2188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $1.61M | ﹤0.01% |
65,958
-41,986
| -39% | -$1.02M |
|
|
BAL
2189
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.6M | ﹤0.01% |
27,228
-3,950
| -13% | -$233K |
|
|
BBBY
2190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | ﹤0.01% |
3,752,719
+3,692,092
| +6,090% | +$1.58M |
|
2191
Dropbox
DBX
$8.34B
| $1.6M | ﹤0.01% |
74,111
-24,375
| -25% | -$527K |
|
2192
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.6M | ﹤0.01% |
40,305
-8,118
| -17% | -$323K |
|
2193
Spire
SR
$4.49B
| $1.6M | ﹤0.01% |
22,827
+10,387
| +83% | +$729K |
|
2194
Udemy
UDMY
$1.08B
| $1.6M | ﹤0.01% |
181,284
+129,710
| +252% | +$1.15M |
|
2195
Forward Air
FWRD
$904M
| $1.6M | ﹤0.01% |
14,829
+4,824
| +48% | +$520K |
|
2196
Global X MSCI Greece ETF
GREK
$312M
| $1.6M | ﹤0.01% |
52,623
+43,346
| +467% | +$1.32M |
|
2197
Resideo Technologies
REZI
$5.66B
| $1.59M | ﹤0.01% |
87,157
+72,862
| +510% | +$1.33M |
|
2198
Trex
TREX
$6.48B
| $1.59M | ﹤0.01% |
32,728
+15,819
| +94% | +$770K |
|
2199
P10
PX
$1.33B
| $1.59M | ﹤0.01% |
+157,378
| New | +$1.59M |
|
2200
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.59M | ﹤0.01% |
+52,271
| New | +$1.59M |
|