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 | |
|---|---|---|---|---|---|---|
2301
Timken Company
TKR
$5.4B
| $1.47M | ﹤0.01% |
17,970
+7,648
| +74% | +$625K |
|
2302
TAL Education Group
TAL
$6.67B
| $1.47M | ﹤0.01% |
228,763
-143,388
| -39% | -$919K |
|
2303
WSFS Financial
WSFS
$3.13B
| $1.46M | ﹤0.01% |
38,938
+29,607
| +317% | +$1.11M |
|
2304
John B. Sanfilippo & Son
JBSS
$737M
| $1.46M | ﹤0.01% |
+15,101
| New | +$1.46M |
|
|
LBC
2305
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.46M | ﹤0.01% |
154,317
+95,339
| +162% | +$904K |
|
2306
Oxford Industries
OXM
$701M
| $1.46M | ﹤0.01% |
13,854
-804
| -5% | -$84.9K |
|
2307
G-III Apparel Group
GIII
$1.12B
| $1.46M | ﹤0.01% |
94,056
-37,274
| -28% | -$580K |
|
2308
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $1.46M | ﹤0.01% |
36,736
-14,825
| -29% | -$590K |
|
|
USX
2309
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.46M | ﹤0.01% |
245,998
+23,157
| +10% | +$138K |
|
2310
MediaAlpha
MAX
$688M
| $1.46M | ﹤0.01% |
+97,447
| New | +$1.46M |
|
2311
Kontoor Brands
KTB
$4.5B
| $1.46M | ﹤0.01% |
30,144
+20,286
| +206% | +$982K |
|
2312
Magna International
MGA
$13.1B
| $1.46M | ﹤0.01% |
27,166
+4,568
| +20% | +$245K |
|
2313
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.45M | ﹤0.01% |
+37,153
| New | +$1.45M |
|
2314
Warner Music
WMG
$17.5B
| $1.45M | ﹤0.01% |
43,473
+34,116
| +365% | +$1.14M |
|
2315
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.45M | ﹤0.01% |
23,940
-35,432
| -60% | -$2.15M |
|
2316
Nelnet
NNI
$4.46B
| $1.45M | ﹤0.01% |
15,732
+10,367
| +193% | +$953K |
|
|
PDS
2317
Precision Drilling
PDS
$765M
| $1.44M | ﹤0.01% |
28,100
+13,810
| +97% | +$710K |
|
2318
Sprott Physical Gold
PHYS
$13B
| $1.44M | ﹤0.01% |
93,344
+76,532
| +455% | +$1.18M |
|
|
FL
2319
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
36,322
-46,882
| -56% | -$1.86M |
|
2320
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.44M | ﹤0.01% |
+31,017
| New | +$1.44M |
|
2321
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.44M | ﹤0.01% |
65,859
-171,381
| -72% | -$3.75M |
|
2322
Renaissance IPO ETF
IPO
$182M
| $1.44M | ﹤0.01% |
49,120
-28,550
| -37% | -$836K |
|
2323
Yum China
YUMC
$16.1B
| $1.44M | ﹤0.01% |
22,679
-3,946
| -15% | -$250K |
|
2324
iShares Asia 50 ETF
AIA
$995M
| $1.44M | ﹤0.01% |
+23,201
| New | +$1.44M |
|
2325
Werner Enterprises
WERN
$1.68B
| $1.43M | ﹤0.01% |
31,481
+9,533
| +43% | +$434K |
|