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 | |
|---|---|---|---|---|---|---|
2376
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.38M | ﹤0.01% |
26,644
-63,179
| -70% | -$3.27M |
|
|
NKLA
2377
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | ﹤0.01% |
37,948
+36,951
| +3,706% | +$1.34M |
|
2378
Oil-Dri
ODC
$959M
| $1.38M | ﹤0.01% |
66,196
+51,602
| +354% | +$1.07M |
|
2379
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.38M | ﹤0.01% |
31,547
+24,853
| +371% | +$1.08M |
|
2380
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.38M | ﹤0.01% |
28,998
+8,276
| +40% | +$393K |
|
2381
SunCoke Energy
SXC
$654M
| $1.38M | ﹤0.01% |
153,250
+84,339
| +122% | +$757K |
|
|
AEL
2382
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | ﹤0.01% |
37,714
+7,605
| +25% | +$278K |
|
|
NSPI
2383
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $1.38M | ﹤0.01% |
68,434
+58,209
| +569% | +$1.17M |
|
2384
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.37M | ﹤0.01% |
41,883
+26,929
| +180% | +$884K |
|
2385
BigBear.ai
BBAI
$1.88B
| $1.37M | ﹤0.01% |
562,711
+532,432
| +1,758% | +$1.3M |
|
2386
ASE Group
ASX
$24B
| $1.37M | ﹤0.01% |
172,146
+158,916
| +1,201% | +$1.27M |
|
2387
Sensient Technologies
SXT
$4.52B
| $1.37M | ﹤0.01% |
17,899
+14,809
| +479% | +$1.13M |
|
2388
Oshkosh
OSK
$8.77B
| $1.37M | ﹤0.01% |
+16,467
| New | +$1.37M |
|
2389
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.37M | ﹤0.01% |
+10,208
| New | +$1.37M |
|
2390
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.37M | ﹤0.01% |
+22,998
| New | +$1.37M |
|
2391
WD-40
WDFC
$2.86B
| $1.37M | ﹤0.01% |
7,677
+4,344
| +130% | +$773K |
|
2392
Progress Software
PRGS
$1.81B
| $1.37M | ﹤0.01% |
23,784
+2,148
| +10% | +$123K |
|
2393
Savara
SVRA
$615M
| $1.37M | ﹤0.01% |
700,159
+503,917
| +257% | +$983K |
|
2394
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.36M | ﹤0.01% |
18,429
-24,552
| -57% | -$1.82M |
|
|
IVCB
2395
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.36M | ﹤0.01% |
130,451
+114,698
| +728% | +$1.2M |
|
2396
Crescent Energy
CRGY
$2.21B
| $1.36M | ﹤0.01% |
120,637
+30,117
| +33% | +$341K |
|
2397
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.36M | ﹤0.01% |
79,287
+57,080
| +257% | +$982K |
|
2398
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.36M | ﹤0.01% |
204,403
+142,403
| +230% | +$950K |
|
2399
STAAR Surgical
STAA
$1.37B
| $1.36M | ﹤0.01% |
+21,297
| New | +$1.36M |
|
2400
Vanguard Mid-Cap ETF
VO
$88B
| $1.36M | ﹤0.01% |
6,451
-11,613
| -64% | -$2.45M |
|