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 | |
|---|---|---|---|---|---|---|
2201
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.59M | ﹤0.01% |
75,019
+61,397
| +451% | +$1.3M |
|
2202
Shell
SHEL
$207B
| $1.59M | ﹤0.01% |
27,634
-13,909
| -33% | -$800K |
|
2203
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.59M | ﹤0.01% |
+42,377
| New | +$1.59M |
|
2204
Embraer
ERJ
$10.5B
| $1.59M | ﹤0.01% |
97,074
+41,768
| +76% | +$684K |
|
2205
NGL Energy Partners
NGL
$740M
| $1.59M | ﹤0.01% |
547,851
+343,261
| +168% | +$995K |
|
2206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.59M | ﹤0.01% |
41,651
-4,306
| -9% | -$164K |
|
2207
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.59M | ﹤0.01% |
48,063
+25,839
| +116% | +$852K |
|
2208
FirstCash
FCFS
$6.49B
| $1.58M | ﹤0.01% |
16,592
+1,227
| +8% | +$117K |
|
|
AGEN
2209
Agenus
AGEN
$143M
| $1.58M | ﹤0.01% |
53,005
+33,589
| +173% | +$1M |
|
|
QIPT
2210
Quipt Home Medical
QIPT
$117M
| $1.58M | ﹤0.01% |
225,277
+160,604
| +248% | +$1.13M |
|
2211
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.58M | ﹤0.01% |
18,994
+11,852
| +166% | +$985K |
|
2212
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.58M | ﹤0.01% |
59,153
+47,167
| +394% | +$1.26M |
|
2213
Photronics
PLAB
$1.33B
| $1.58M | ﹤0.01% |
95,063
+61,750
| +185% | +$1.02M |
|
2214
ProShares Short High Yield
SJB
$69.1M
| $1.57M | ﹤0.01% |
85,633
-57,999
| -40% | -$1.06M |
|
2215
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.57M | ﹤0.01% |
14,777
-17,482
| -54% | -$1.86M |
|
2216
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.57M | ﹤0.01% |
15,832
-110,914
| -88% | -$11M |
|
2217
Prestige Consumer Healthcare
PBH
$3.11B
| $1.57M | ﹤0.01% |
25,052
+18,627
| +290% | +$1.17M |
|
2218
Stagwell
STGW
$1.35B
| $1.57M | ﹤0.01% |
211,397
-98,578
| -32% | -$731K |
|
2219
Enanta Pharmaceuticals
ENTA
$177M
| $1.57M | ﹤0.01% |
38,786
+30,293
| +357% | +$1.23M |
|
2220
LiveRamp
RAMP
$1.73B
| $1.57M | ﹤0.01% |
71,522
+32,983
| +86% | +$723K |
|
2221
Direxion Daily TSLA Bear 1X Shares
TSLS
$62.2M
| $1.57M | ﹤0.01% |
60,134
+42,536
| +242% | +$1.11M |
|
2222
Galapagos
GLPG
$2.11B
| $1.56M | ﹤0.01% |
40,474
+26,046
| +181% | +$1.01M |
|
2223
Caledonia Mining Corp
CMCL
$639M
| $1.56M | ﹤0.01% |
102,889
+85,541
| +493% | +$1.3M |
|
2224
ProShares UltraPro Dow 30
UDOW
$729M
| $1.56M | ﹤0.01% |
28,133
-47,113
| -63% | -$2.62M |
|
2225
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.56M | ﹤0.01% |
+77,846
| New | +$1.56M |
|