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 | |
|---|---|---|---|---|---|---|
2551
Travere Therapeutics
TVTX
$2.03B
| $1.62M | ﹤0.01% |
109,787
-13,473
| -11% | -$199K |
|
|
JUNM
2552
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.9M
| $1.62M | ﹤0.01% |
48,793
+29,368
| +151% | +$977K |
|
2553
Ceragon Networks
CRNT
$200M
| $1.62M | ﹤0.01% |
660,107
+334,966
| +103% | +$824K |
|
2554
Precigen
PGEN
$1.16B
| $1.62M | ﹤0.01% |
1,139,702
+975,244
| +593% | +$1.38M |
|
2555
Banco Santander
SAN
$149B
| $1.62M | ﹤0.01% |
194,894
-297,840
| -60% | -$2.47M |
|
2556
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
| $1.62M | ﹤0.01% |
35,001
-17,156
| -33% | -$792K |
|
|
ALEX
2557
Alexander & Baldwin
ALEX
$1.33B
| $1.61M | ﹤0.01% |
90,513
-5,620
| -6% | -$100K |
|
2558
iShares US Healthcare ETF
IYH
$2.74B
| $1.61M | ﹤0.01% |
28,558
-999
| -3% | -$56.4K |
|
2559
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.61M | ﹤0.01% |
32,082
-67,589
| -68% | -$3.4M |
|
|
SBR
2560
Sabine Royalty Trust
SBR
$1.12B
| $1.61M | ﹤0.01% |
24,164
+7,846
| +48% | +$523K |
|
2561
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.61M | ﹤0.01% |
35,518
-26,196
| -42% | -$1.19M |
|
|
FFAI
2562
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $1.61M | ﹤0.01% |
958,677
+580,554
| +154% | +$975K |
|
2563
Dimensional International Small Cap Value ETF
DISV
$3.58B
| $1.61M | ﹤0.01% |
+48,825
| New | +$1.61M |
|
|
LAND
2564
Gladstone Land Corp
LAND
$323M
| $1.61M | ﹤0.01% |
157,995
+83,908
| +113% | +$853K |
|
|
NXDR
2565
Nextdoor Holdings
NXDR
$840M
| $1.61M | ﹤0.01% |
967,070
+712,104
| +279% | +$1.18M |
|
|
JULQ
2566
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
| $1.6M | ﹤0.01% |
64,658
+37,268
| +136% | +$924K |
|
2567
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.6M | ﹤0.01% |
38,851
+16,846
| +77% | +$695K |
|
2568
Employers Holdings
EIG
$974M
| $1.6M | ﹤0.01% |
33,867
+2,498
| +8% | +$118K |
|
2569
First Advantage
FA
$2.71B
| $1.6M | ﹤0.01% |
96,171
+14,571
| +18% | +$242K |
|
2570
SPDR S&P International Dividend ETF
DWX
$496M
| $1.6M | ﹤0.01% |
37,848
+6,692
| +21% | +$282K |
|
2571
Arcturus Therapeutics
ARCT
$491M
| $1.6M | ﹤0.01% |
122,613
+65,212
| +114% | +$848K |
|
|
PGRE
2572
Paramount Group
PGRE
$1.63B
| $1.6M | ﹤0.01% |
261,477
+15,763
| +6% | +$96.2K |
|
2573
iShares Select Dividend ETF
DVY
$20.4B
| $1.59M | ﹤0.01% |
12,006
+12
| +0.1% | +$1.59K |
|
2574
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.59M | ﹤0.01% |
23,426
-53,299
| -69% | -$3.63M |
|
2575
Teekay Tankers
TNK
$1.88B
| $1.59M | ﹤0.01% |
38,177
-56,550
| -60% | -$2.36M |
|