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 |
Apple
AAPL
|
+$691M |
| 2 |
Microsoft
MSFT
|
+$579M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$374M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$364M |
| 5 |
Coinbase
COIN
|
+$357M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.66B |
| 2 |
TSMC
TSM
|
+$528M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$477M |
| 4 |
Tesla
TSLA
|
+$474M |
| 5 |
Robinhood
HOOD
|
+$455M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 8.64% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Immunovant
IMVT
$2.67B
| $1.68M | ﹤0.01% |
105,293
+17,766
| +20% | +$284K |
|
2502
Navient
NAVI
$1.29B
| $1.68M | ﹤0.01% |
119,421
+12,281
| +11% | +$173K |
|
|
NVEE
2503
DELISTED
NV5 Global
NVEE
| $1.68M | ﹤0.01% |
72,818
-483,991
| -87% | -$11.2M |
|
2504
Apogee Therapeutics
APGE
$2.2B
| $1.68M | ﹤0.01% |
38,697
-31,641
| -45% | -$1.37M |
|
2505
Thor Industries
THO
$5.6B
| $1.68M | ﹤0.01% |
18,920
-25,664
| -58% | -$2.28M |
|
2506
BrightView Holdings
BV
$1.29B
| $1.68M | ﹤0.01% |
100,882
+20,888
| +26% | +$348K |
|
2507
Origin Bancorp
OBK
$1.1B
| $1.68M | ﹤0.01% |
46,986
-4,129
| -8% | -$148K |
|
2508
PACS Group
PACS
$1.69B
| $1.68M | ﹤0.01% |
129,709
+47,027
| +57% | +$608K |
|
2509
Dynavax Technologies
DVAX
$1.14B
| $1.68M | ﹤0.01% |
168,922
-11,908
| -7% | -$118K |
|
|
RAL
2510
Ralliant Corporation
RAL
$4.72B
| $1.68M | ﹤0.01% |
+34,548
| New | +$1.68M |
|
2511
Virtus Investment Partners
VRTS
$1.3B
| $1.67M | ﹤0.01% |
9,218
-794
| -8% | -$144K |
|
2512
Roundhill Generative AI & Technology ETF
CHAT
$625M
| $1.67M | ﹤0.01% |
34,211
-44,009
| -56% | -$2.15M |
|
2513
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$469M
| $1.67M | ﹤0.01% |
21,010
-76,263
| -78% | -$6.05M |
|
2514
Cardiff Oncology
CRDF
$133M
| $1.67M | ﹤0.01% |
529,057
+150,612
| +40% | +$474K |
|
2515
Innovator Laddered Allocation Power Buffer ETF
BUFF
$779M
| $1.66M | ﹤0.01% |
35,418
-79,944
| -69% | -$3.76M |
|
2516
Stepan Co
SCL
$1.1B
| $1.66M | ﹤0.01% |
30,468
-723
| -2% | -$39.5K |
|
2517
JPMorgan Core Plus Bond ETF
JCPB
$7.78B
| $1.66M | ﹤0.01% |
+35,304
| New | +$1.66M |
|
2518
Virtus LifeSci Biotech Products ETF
BBP
$27.6M
| $1.66M | ﹤0.01% |
+28,503
| New | +$1.66M |
|
2519
Dayforce
DAY
$10.9B
| $1.66M | ﹤0.01% |
29,925
+10,356
| +53% | +$574K |
|
2520
LGI Homes
LGIH
$1.36B
| $1.66M | ﹤0.01% |
32,141
+3,664
| +13% | +$189K |
|
2521
Revolve Group
RVLV
$1.7B
| $1.66M | ﹤0.01% |
82,571
-18,482
| -18% | -$371K |
|
|
BCCC
2522
Global X Bitcoin Covered Call ETF
BCCC
$8.9M
| $1.65M | ﹤0.01% |
+65,491
| New | +$1.65M |
|
2523
McEwen Inc.
MUX
$730M
| $1.65M | ﹤0.01% |
172,085
-23,430
| -12% | -$225K |
|
2524
Regency Centers
REG
$12.8B
| $1.65M | ﹤0.01% |
23,215
+2,500
| +12% | +$178K |
|
2525
Quanex
NX
$699M
| $1.65M | ﹤0.01% |
87,442
+13,134
| +18% | +$248K |
|