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 | |
|---|---|---|---|---|---|---|
2276
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.5M | ﹤0.01% |
59,342
-14,488
| -20% | -$365K |
|
2277
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $1.5M | ﹤0.01% |
+50,440
| New | +$1.5M |
|
2278
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.5M | ﹤0.01% |
45,507
+14,942
| +49% | +$491K |
|
2279
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.5M | ﹤0.01% |
+52,355
| New | +$1.5M |
|
2280
B&G Foods
BGS
$360M
| $1.5M | ﹤0.01% |
96,278
+48,290
| +101% | +$750K |
|
2281
Simmons First National
SFNC
$2.96B
| $1.49M | ﹤0.01% |
85,363
+63,529
| +291% | +$1.11M |
|
2282
inTEST
INTT
$90.8M
| $1.49M | ﹤0.01% |
+71,934
| New | +$1.49M |
|
2283
Santander
BSBR
$40.1B
| $1.49M | ﹤0.01% |
280,876
+253,342
| +920% | +$1.35M |
|
2284
Alarm.com
ALRM
$2.78B
| $1.49M | ﹤0.01% |
29,637
+19,380
| +189% | +$974K |
|
2285
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.49M | ﹤0.01% |
+59,627
| New | +$1.49M |
|
2286
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.49M | ﹤0.01% |
68,341
-64,534
| -49% | -$1.4M |
|
2287
QCR Holdings
QCRH
$1.3B
| $1.49M | ﹤0.01% |
33,824
+22,365
| +195% | +$982K |
|
2288
Arbor Realty Trust
ABR
$2.25B
| $1.48M | ﹤0.01% |
129,236
+62,216
| +93% | +$715K |
|
2289
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.48M | ﹤0.01% |
60,617
+40,599
| +203% | +$994K |
|
2290
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.48M | ﹤0.01% |
20,657
-76,550
| -79% | -$5.5M |
|
2291
Acuity Brands
AYI
$10.3B
| $1.48M | ﹤0.01% |
+8,105
| New | +$1.48M |
|
2292
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.48M | ﹤0.01% |
59,300
+24,440
| +70% | +$610K |
|
2293
Flex
FLEX
$21.4B
| $1.48M | ﹤0.01% |
85,391
+54,591
| +177% | +$947K |
|
2294
SiTime
SITM
$6.76B
| $1.48M | ﹤0.01% |
10,403
-39,336
| -79% | -$5.59M |
|
2295
ENI
E
$52.3B
| $1.48M | ﹤0.01% |
52,838
-82,908
| -61% | -$2.32M |
|
2296
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.48M | ﹤0.01% |
+34,166
| New | +$1.48M |
|
2297
Piper Sandler
PIPR
$6.12B
| $1.48M | ﹤0.01% |
10,657
+1,779
| +20% | +$247K |
|
2298
Worthington Enterprises
WOR
$3.17B
| $1.48M | ﹤0.01% |
37,055
+26,926
| +266% | +$1.07M |
|
|
PBT
2299
Permian Basin Royalty Trust
PBT
$825M
| $1.47M | ﹤0.01% |
+60,300
| New | +$1.47M |
|
|
SP
2300
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
+42,891
| New | +$1.47M |
|