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 | |
|---|---|---|---|---|---|---|
|
CWBC
2326
Community West Bancshares
CWBC
$403M
| $1.43M | ﹤0.01% |
69,492
+41,589
| +149% | +$856K |
|
2327
IPG Photonics
IPGP
$3.38B
| $1.43M | ﹤0.01% |
11,590
-1,336
| -10% | -$165K |
|
2328
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.43M | ﹤0.01% |
39,308
-79,388
| -67% | -$2.89M |
|
2329
Puma Biotechnology
PBYI
$225M
| $1.43M | ﹤0.01% |
462,196
+202,786
| +78% | +$627K |
|
2330
The 3D Printing ETF
PRNT
$78.9M
| $1.43M | ﹤0.01% |
62,237
+15,310
| +33% | +$351K |
|
|
NSTG
2331
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.42M | ﹤0.01% |
143,930
-106,212
| -42% | -$1.05M |
|
2332
Cogent Communications
CCOI
$1.77B
| $1.42M | ﹤0.01% |
22,341
+14,003
| +168% | +$892K |
|
2333
Middlefield Banc Corp
MBCN
$245M
| $1.42M | ﹤0.01% |
50,768
+40,215
| +381% | +$1.13M |
|
2334
Commercial Vehicle Group
CVGI
$72.9M
| $1.42M | ﹤0.01% |
194,766
+135,563
| +229% | +$990K |
|
|
SHYF
2335
DELISTED
The Shyft Group
SHYF
| $1.42M | ﹤0.01% |
62,482
+44,132
| +241% | +$1M |
|
2336
ZimVie
ZIMV
$532M
| $1.42M | ﹤0.01% |
+196,392
| New | +$1.42M |
|
|
KC
2337
Kingsoft Cloud Holdings
KC
$4.45B
| $1.42M | ﹤0.01% |
159,542
-20,677
| -11% | -$184K |
|
2338
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.42M | ﹤0.01% |
79,411
-75,502
| -49% | -$1.35M |
|
2339
iShares Core S&P 500 ETF
IVV
$675B
| $1.41M | ﹤0.01% |
3,438
-46,160
| -93% | -$19M |
|
2340
First Trust Natural Gas ETF
FCG
$329M
| $1.41M | ﹤0.01% |
62,653
-110,703
| -64% | -$2.49M |
|
2341
Alta Equipment Group
ALTG
$239M
| $1.41M | ﹤0.01% |
88,934
+57,373
| +182% | +$909K |
|
2342
Dycom Industries
DY
$7.47B
| $1.41M | ﹤0.01% |
15,026
+11,970
| +392% | +$1.12M |
|
2343
Beam Global
BEEM
$41.4M
| $1.41M | ﹤0.01% |
88,406
-69,249
| -44% | -$1.1M |
|
2344
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.4M | ﹤0.01% |
22,757
-18,569
| -45% | -$1.15M |
|
|
PRFT
2345
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
+19,412
| New | +$1.4M |
|
2346
ADMA Biologics
ADMA
$3.84B
| $1.4M | ﹤0.01% |
422,532
+18,708
| +5% | +$61.9K |
|
2347
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.4M | ﹤0.01% |
80,704
-41,569
| -34% | -$720K |
|
2348
iShares MSCI France ETF
EWQ
$391M
| $1.4M | ﹤0.01% |
+36,952
| New | +$1.4M |
|
2349
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.1M
| $1.4M | ﹤0.01% |
+45,328
| New | +$1.4M |
|
2350
Chefs' Warehouse
CHEF
$2.7B
| $1.39M | ﹤0.01% |
+40,945
| New | +$1.39M |
|