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 | |
|---|---|---|---|---|---|---|
2251
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $1.53M | ﹤0.01% |
24,019
-3,050
| -11% | -$194K |
|
2252
3D Systems Corporation
DDD
$286M
| $1.53M | ﹤0.01% |
142,428
+115,308
| +425% | +$1.24M |
|
2253
Stewart Information Services
STC
$2.09B
| $1.52M | ﹤0.01% |
+37,791
| New | +$1.52M |
|
2254
Duolingo
DUOL
$14.1B
| $1.52M | ﹤0.01% |
10,681
-9,006
| -46% | -$1.28M |
|
2255
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.52M | ﹤0.01% |
18,634
-13,138
| -41% | -$1.07M |
|
2256
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.52M | ﹤0.01% |
39,228
+25,527
| +186% | +$989K |
|
2257
Replimune Group
REPL
$447M
| $1.52M | ﹤0.01% |
86,018
+65,475
| +319% | +$1.16M |
|
2258
ProShares Short Real Estate
REK
$11.3M
| $1.52M | ﹤0.01% |
+75,740
| New | +$1.52M |
|
2259
Upwork
UPWK
$2.24B
| $1.52M | ﹤0.01% |
133,841
+121,430
| +978% | +$1.37M |
|
2260
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.52M | ﹤0.01% |
8,371
-8,383
| -50% | -$1.52M |
|
2261
Rush Enterprises Class A
RUSHA
$4.33B
| $1.51M | ﹤0.01% |
41,597
+20,088
| +93% | +$731K |
|
2262
VictoryShares US Value Momentum ETF
ULVM
$174M
| $1.51M | ﹤0.01% |
24,038
-3,701
| -13% | -$233K |
|
2263
AdaptHealth
AHCO
$1.26B
| $1.51M | ﹤0.01% |
121,724
+109,896
| +929% | +$1.37M |
|
2264
Confluent
CFLT
$6.63B
| $1.51M | ﹤0.01% |
62,767
-108,622
| -63% | -$2.61M |
|
2265
Olo Inc
OLO
| $1.51M | ﹤0.01% |
184,622
+152,016
| +466% | +$1.24M |
|
2266
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.5M | ﹤0.01% |
46,036
+38,465
| +508% | +$1.26M |
|
2267
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $1.5M | ﹤0.01% |
28,394
-12,596
| -31% | -$667K |
|
|
MODN
2268
DELISTED
MODEL N, INC.
MODN
| $1.5M | ﹤0.01% |
44,902
+18,175
| +68% | +$608K |
|
2269
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.5M | ﹤0.01% |
12,399
+4,188
| +51% | +$508K |
|
2270
Maxeon Solar Technologies
MAXN
$65M
| $1.5M | ﹤0.01% |
566
-613
| -52% | -$1.63M |
|
2271
VanEck China Bond ETF
CBON
$17.9M
| $1.5M | ﹤0.01% |
66,752
-6,978
| -9% | -$157K |
|
2272
Polaris
PII
$3.22B
| $1.5M | ﹤0.01% |
13,570
-37,750
| -74% | -$4.18M |
|
2273
Ashland
ASH
$2.41B
| $1.5M | ﹤0.01% |
+14,611
| New | +$1.5M |
|
|
PDM
2274
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.5M | ﹤0.01% |
205,102
-419,407
| -67% | -$3.06M |
|
2275
Hallador Energy
HNRG
$763M
| $1.5M | ﹤0.01% |
162,897
+53,374
| +49% | +$491K |
|