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 | |
|---|---|---|---|---|---|---|
2226
Plexus
PLXS
$3.73B
| $1.56M | ﹤0.01% |
16,012
+4,664
| +41% | +$455K |
|
2227
ProShares Ultra QQQ
QLD
$9.34B
| $1.56M | ﹤0.01% |
31,461
-59,602
| -65% | -$2.95M |
|
2228
Edgewell Personal Care
EPC
$1.01B
| $1.56M | ﹤0.01% |
36,761
+29,382
| +398% | +$1.25M |
|
2229
Alpha and Omega Semiconductor
AOSL
$853M
| $1.56M | ﹤0.01% |
57,834
+28,342
| +96% | +$764K |
|
2230
Global X Variable Rate Preferred ETF
PFFV
$315M
| $1.56M | ﹤0.01% |
68,138
-10,755
| -14% | -$246K |
|
2231
Enpro
NPO
$4.64B
| $1.56M | ﹤0.01% |
14,972
+10,962
| +273% | +$1.14M |
|
2232
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $1.56M | ﹤0.01% |
17,162
+10,956
| +177% | +$993K |
|
2233
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.55M | ﹤0.01% |
50,630
+39,340
| +348% | +$1.21M |
|
2234
Solid Power
SLDP
$689M
| $1.55M | ﹤0.01% |
515,785
+243,328
| +89% | +$732K |
|
2235
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.55M | ﹤0.01% |
36,369
+24,126
| +197% | +$1.03M |
|
2236
First Busey Corp
BUSE
$2.19B
| $1.55M | ﹤0.01% |
+76,168
| New | +$1.55M |
|
2237
Carvana
CVNA
$50B
| $1.55M | ﹤0.01% |
157,925
-257,055
| -62% | -$2.52M |
|
|
CMRC
2238
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.54M | ﹤0.01% |
172,669
-58,469
| -25% | -$523K |
|
2239
Climb Global Solutions
CLMB
$608M
| $1.54M | ﹤0.01% |
+28,946
| New | +$1.54M |
|
2240
ProShares Ultra Energy
DIG
$71.4M
| $1.54M | ﹤0.01% |
41,330
+24,197
| +141% | +$903K |
|
2241
JFrog
FROG
$5.83B
| $1.54M | ﹤0.01% |
78,292
+4,928
| +7% | +$97.1K |
|
|
CCVI
2242
DELISTED
Churchill Capital Corp VI
CCVI
| $1.54M | ﹤0.01% |
152,537
+1,671
| +1% | +$16.9K |
|
2243
Graham Holdings Company
GHC
$5.12B
| $1.54M | ﹤0.01% |
+2,587
| New | +$1.54M |
|
2244
Treehouse Foods
THS
$882M
| $1.54M | ﹤0.01% |
30,560
+14,593
| +91% | +$736K |
|
2245
LXP Industrial Trust
LXP
$2.72B
| $1.54M | ﹤0.01% |
149,237
+113,938
| +323% | +$1.17M |
|
2246
Triumph Financial, Inc.
TFIN
$1.4B
| $1.54M | ﹤0.01% |
26,492
+21,509
| +432% | +$1.25M |
|
|
VRTV
2247
DELISTED
VERITIV CORPORATION
VRTV
| $1.54M | ﹤0.01% |
11,380
+8,179
| +256% | +$1.11M |
|
|
SAFE
2248
Safehold
SAFE
$1.18B
| $1.54M | ﹤0.01% |
+52,291
| New | +$1.54M |
|
|
PRMW
2249
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
100,021
+42,801
| +75% | +$657K |
|
|
TWOU
2250
DELISTED
2U, Inc.
TWOU
| $1.53M | ﹤0.01% |
7,451
+3,813
| +105% | +$784K |
|