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 | |
|---|---|---|---|---|---|---|
2426
Kura Oncology
KURA
$711M
| $1.34M | ﹤0.01% |
109,945
+48,913
| +80% | +$598K |
|
|
STKL
2427
SunOpta
STKL
$740M
| $1.34M | ﹤0.01% |
174,609
+102,113
| +141% | +$786K |
|
2428
Quaker Houghton
KWR
$2.46B
| $1.34M | ﹤0.01% |
6,784
+1,294
| +24% | +$256K |
|
|
INBX
2429
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.34M | ﹤0.01% |
71,136
+55,262
| +348% | +$1.04M |
|
2430
Fennec Pharmaceuticals
FENC
$244M
| $1.34M | ﹤0.01% |
161,320
+53,707
| +50% | +$447K |
|
2431
First Trust S&P REIT Index Fund
FRI
$157M
| $1.34M | ﹤0.01% |
55,114
-96,676
| -64% | -$2.35M |
|
2432
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $1.34M | ﹤0.01% |
74,328
+34,116
| +85% | +$615K |
|
2433
Bank of Montreal
BMO
$90.5B
| $1.34M | ﹤0.01% |
+15,000
| New | +$1.34M |
|
2434
AutoNation
AN
$8.37B
| $1.34M | ﹤0.01% |
9,945
-66,838
| -87% | -$8.98M |
|
2435
Reliance Steel & Aluminium
RS
$15.3B
| $1.33M | ﹤0.01% |
5,192
-35,784
| -87% | -$9.19M |
|
2436
Stepan Co
SCL
$1.09B
| $1.33M | ﹤0.01% |
12,887
+5,773
| +81% | +$595K |
|
2437
Franklin FTSE South Korea ETF
FLKR
$186M
| $1.33M | ﹤0.01% |
+63,158
| New | +$1.33M |
|
2438
PROG Holdings
PRG
$1.41B
| $1.33M | ﹤0.01% |
55,754
+41,854
| +301% | +$996K |
|
|
BCLI
2439
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.33M | ﹤0.01% |
26,784
+19,713
| +279% | +$976K |
|
2440
Vail Resorts
MTN
$5.33B
| $1.33M | ﹤0.01% |
+5,671
| New | +$1.33M |
|
2441
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.32M | ﹤0.01% |
16,295
+7,438
| +84% | +$605K |
|
|
PPBI
2442
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
+55,142
| New | +$1.32M |
|
2443
Avnet
AVT
$4.46B
| $1.32M | ﹤0.01% |
29,291
+5,216
| +22% | +$236K |
|
2444
PDS Biotechnology
PDSB
$54.5M
| $1.32M | ﹤0.01% |
215,078
+96,915
| +82% | +$596K |
|
2445
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.32M | ﹤0.01% |
8,430
-28,097
| -77% | -$4.41M |
|
2446
JELD-WEN Holding
JELD
$537M
| $1.32M | ﹤0.01% |
104,391
+23,156
| +29% | +$293K |
|
2447
FuelCell Energy
FCEL
$222M
| $1.32M | ﹤0.01% |
15,452
-2,637
| -15% | -$225K |
|
2448
RGC Resources
RGCO
$225M
| $1.32M | ﹤0.01% |
56,886
+30,809
| +118% | +$714K |
|
|
IBTX
2449
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
+28,433
| New | +$1.32M |
|
2450
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.32M | ﹤0.01% |
15,883
-6,624
| -29% | -$549K |
|