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 | |
|---|---|---|---|---|---|---|
|
SILA
2526
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.65M | ﹤0.01% |
69,804
-983,836
| -93% | -$23.3M |
|
2527
Aspen Aerogels
ASPN
$552M
| $1.65M | ﹤0.01% |
278,987
+66,083
| +31% | +$391K |
|
2528
Energizer
ENR
$2B
| $1.65M | ﹤0.01% |
81,849
-4,755
| -5% | -$95.9K |
|
2529
Cadre Holdings
CDRE
$1.34B
| $1.65M | ﹤0.01% |
51,757
+5,642
| +12% | +$180K |
|
|
ZJUN
2530
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.9M
| $1.65M | ﹤0.01% |
+63,110
| New | +$1.65M |
|
2531
Kimco Realty
KIM
$15B
| $1.64M | ﹤0.01% |
78,228
-12,449
| -14% | -$262K |
|
2532
ACNB Corp
ACNB
$462M
| $1.64M | ﹤0.01% |
38,378
+19,063
| +99% | +$817K |
|
2533
OceanFirst Financial
OCFC
$1.02B
| $1.64M | ﹤0.01% |
93,298
+1,041
| +1% | +$18.3K |
|
2534
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
| $1.64M | ﹤0.01% |
29,713
-6,461
| -18% | -$357K |
|
|
ETHD
2535
ProShares UltraShort Ether ETF
ETHD
$78M
| $1.64M | ﹤0.01% |
109,658
+89,666
| +449% | +$1.34M |
|
2536
Ultra Clean Holdings
UCTT
$1.18B
| $1.64M | ﹤0.01% |
72,618
-13,332
| -16% | -$301K |
|
2537
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $1.64M | ﹤0.01% |
30,132
+19,315
| +179% | +$1.05M |
|
2538
Angi Inc
ANGI
$769M
| $1.64M | ﹤0.01% |
107,223
+96,446
| +895% | +$1.47M |
|
2539
Healthcare Services Group
HCSG
$1.13B
| $1.64M | ﹤0.01% |
108,829
-3,204
| -3% | -$48.2K |
|
|
EFC
2540
Ellington Financial
EFC
$1.32B
| $1.63M | ﹤0.01% |
125,745
+17,506
| +16% | +$227K |
|
2541
Genco Shipping & Trading
GNK
$791M
| $1.63M | ﹤0.01% |
124,656
+14,536
| +13% | +$190K |
|
2542
PVH
PVH
$3.99B
| $1.63M | ﹤0.01% |
23,745
-69,460
| -75% | -$4.76M |
|
2543
Revvity
RVTY
$9.9B
| $1.63M | ﹤0.01% |
16,833
+4,847
| +40% | +$469K |
|
2544
Telus
TU
$24.3B
| $1.63M | ﹤0.01% |
101,317
+16,790
| +20% | +$270K |
|
2545
NewAmsterdam Pharma
NAMS
$2.76B
| $1.63M | ﹤0.01% |
89,827
-59,209
| -40% | -$1.07M |
|
2546
WisdomTree International Multifactor Fund
DWMF
$41.8M
| $1.63M | ﹤0.01% |
51,787
-15,898
| -23% | -$499K |
|
2547
Illumina
ILMN
$15.6B
| $1.63M | ﹤0.01% |
17,045
-191,394
| -92% | -$18.3M |
|
2548
ProAssurance
PRA
$1.22B
| $1.63M | ﹤0.01% |
71,217
-15,000
| -17% | -$342K |
|
|
PTEC
2549
DELISTED
Global X PropTech ETF
PTEC
| $1.63M | ﹤0.01% |
43,707
-996
| -2% | -$37K |
|
2550
JPMorgan Active Value ETF
JAVA
$4.14B
| $1.62M | ﹤0.01% |
24,809
-51,025
| -67% | -$3.34M |
|