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 | |
|---|---|---|---|---|---|---|
2351
Timberland Bancorp
TSBK
$288M
| $1.39M | ﹤0.01% |
51,578
+19,760
| +62% | +$534K |
|
2352
Federal Signal
FSS
$7.64B
| $1.39M | ﹤0.01% |
25,679
+20,335
| +381% | +$1.1M |
|
2353
Virtus Reaves Utilities ETF
UTES
$830M
| $1.39M | ﹤0.01% |
30,471
+9,251
| +44% | +$423K |
|
2354
Park Hotels & Resorts
PK
$2.39B
| $1.39M | ﹤0.01% |
112,564
-38,118
| -25% | -$471K |
|
2355
TORM
TRMD
$2.21B
| $1.39M | ﹤0.01% |
44,666
-111,664
| -71% | -$3.48M |
|
2356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.39M | ﹤0.01% |
44,335
-81,930
| -65% | -$2.57M |
|
2357
SPX Corp
SPXC
$9.21B
| $1.39M | ﹤0.01% |
19,695
+12,373
| +169% | +$873K |
|
2358
Evolution Petroleum
EPM
$179M
| $1.39M | ﹤0.01% |
220,268
+112,620
| +105% | +$711K |
|
2359
LSB Industries
LXU
$576M
| $1.39M | ﹤0.01% |
134,504
+12,091
| +10% | +$125K |
|
2360
Columbia Financial
CLBK
$1.6B
| $1.39M | ﹤0.01% |
75,988
+48,331
| +175% | +$883K |
|
2361
Minerals Technologies
MTX
$1.99B
| $1.39M | ﹤0.01% |
+22,989
| New | +$1.39M |
|
|
SGI
2362
Somnigroup International Inc.
SGI
$17.6B
| $1.39M | ﹤0.01% |
35,153
-118,252
| -77% | -$4.67M |
|
2363
Select Medical
SEM
$1.55B
| $1.39M | ﹤0.01% |
99,593
+82,421
| +480% | +$1.15M |
|
|
IBHC
2364
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.39M | ﹤0.01% |
+58,738
| New | +$1.39M |
|
2365
Federal Agricultural Mortgage
AGM
$2.15B
| $1.39M | ﹤0.01% |
+10,410
| New | +$1.39M |
|
2366
Nokia
NOK
$24.3B
| $1.39M | ﹤0.01% |
282,361
+19,881
| +8% | +$97.6K |
|
|
VLRS
2367
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.39M | ﹤0.01% |
111,417
+99,736
| +854% | +$1.24M |
|
|
PDCE
2368
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | ﹤0.01% |
21,560
-27,571
| -56% | -$1.77M |
|
2369
iShares MSCI Italy ETF
EWI
$729M
| $1.38M | ﹤0.01% |
45,450
+4,976
| +12% | +$151K |
|
2370
Unifirst Corp
UNF
$3.18B
| $1.38M | ﹤0.01% |
7,842
+6,527
| +496% | +$1.15M |
|
2371
First Foundation Inc
FFWM
$493M
| $1.38M | ﹤0.01% |
185,502
+169,833
| +1,084% | +$1.27M |
|
2372
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.38M | ﹤0.01% |
24,867
-27,316
| -52% | -$1.52M |
|
2373
Abercrombie & Fitch
ANF
$4.12B
| $1.38M | ﹤0.01% |
49,751
-36,147
| -42% | -$1M |
|
2374
HCM Defender 500 Index ETF
LGH
$535M
| $1.38M | ﹤0.01% |
39,319
+11,374
| +41% | +$399K |
|
2375
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $1.38M | ﹤0.01% |
17,915
-4,725
| -21% | -$364K |
|