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 | |
|---|---|---|---|---|---|---|
2401
Oric Pharmaceuticals
ORIC
$1.05B
| $1.36M | ﹤0.01% |
238,438
+139,151
| +140% | +$793K |
|
|
BTEC
2402
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.36M | ﹤0.01% |
40,922
-4,975
| -11% | -$165K |
|
2403
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.36M | ﹤0.01% |
27,306
+20,528
| +303% | +$1.02M |
|
2404
Krispy Kreme
DNUT
$541M
| $1.36M | ﹤0.01% |
87,309
+70,000
| +404% | +$1.09M |
|
|
SOVO
2405
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.36M | ﹤0.01% |
81,375
+46,966
| +136% | +$783K |
|
2406
Radian Group
RDN
$4.76B
| $1.36M | ﹤0.01% |
61,406
-84,703
| -58% | -$1.87M |
|
2407
Delek Logistics
DKL
$2.41B
| $1.36M | ﹤0.01% |
28,616
+13,882
| +94% | +$658K |
|
2408
KLX Energy Services
KLXE
$31.4M
| $1.36M | ﹤0.01% |
116,418
+89,827
| +338% | +$1.05M |
|
|
NXGN
2409
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
77,790
+47,508
| +157% | +$827K |
|
2410
ODP
ODP
$624M
| $1.35M | ﹤0.01% |
30,105
+4,939
| +20% | +$222K |
|
2411
Day One Biopharmaceuticals
DAWN
$729M
| $1.35M | ﹤0.01% |
101,278
+80,710
| +392% | +$1.08M |
|
2412
Trupanion
TRUP
$1.87B
| $1.35M | ﹤0.01% |
+31,569
| New | +$1.35M |
|
|
NEX
2413
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.35M | ﹤0.01% |
170,297
-833,387
| -83% | -$6.63M |
|
2414
Middlesex Water
MSEX
$971M
| $1.35M | ﹤0.01% |
17,324
+5,703
| +49% | +$446K |
|
2415
Qiagen
QGEN
$9.82B
| $1.35M | ﹤0.01% |
27,766
-82,259
| -75% | -$4.01M |
|
2416
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $1.35M | ﹤0.01% |
37,385
+29,162
| +355% | +$1.05M |
|
2417
World Kinect Corp
WKC
$1.41B
| $1.35M | ﹤0.01% |
52,922
+41,051
| +346% | +$1.05M |
|
2418
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.35M | ﹤0.01% |
+25,410
| New | +$1.35M |
|
2419
4D Molecular Therapeutics
FDMT
$318M
| $1.35M | ﹤0.01% |
78,574
+46,348
| +144% | +$797K |
|
2420
Evolent Health
EVH
$1.05B
| $1.35M | ﹤0.01% |
41,573
+15,466
| +59% | +$502K |
|
|
DNMR
2421
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.35M | ﹤0.01% |
9,766
+8,618
| +751% | +$1.19M |
|
2422
Atlantic Union Bankshares
AUB
$5.05B
| $1.35M | ﹤0.01% |
38,440
+2,069
| +6% | +$72.5K |
|
2423
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $1.35M | ﹤0.01% |
35,962
+29,751
| +479% | +$1.11M |
|
2424
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.35M | ﹤0.01% |
28,464
+12,682
| +80% | +$600K |
|
2425
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.35M | ﹤0.01% |
42,042
+19,507
| +87% | +$625K |
|