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 | |
|---|---|---|---|---|---|---|
2701
Alpha and Omega Semiconductor
AOSL
$855M
| $1.47M | ﹤0.01% |
57,306
-13,519
| -19% | -$347K |
|
2702
Artivion
AORT
$1.88B
| $1.47M | ﹤0.01% |
47,279
-4,252
| -8% | -$132K |
|
2703
Schrodinger
SDGR
$1.41B
| $1.47M | ﹤0.01% |
73,068
-3,878
| -5% | -$78K |
|
2704
Innovator US Equity Buffer ETF June
BJUN
$177M
| $1.47M | ﹤0.01% |
+33,564
| New | +$1.47M |
|
2705
Vanguard Utilities ETF
VPU
$7.39B
| $1.47M | ﹤0.01% |
8,312
+5,220
| +169% | +$921K |
|
2706
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $1.46M | ﹤0.01% |
62,995
+40,634
| +182% | +$945K |
|
2707
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $1.46M | ﹤0.01% |
73,535
+16,176
| +28% | +$322K |
|
2708
ProShares Ultra Silver
AGQ
$851M
| $1.46M | ﹤0.01% |
30,835
-153,019
| -83% | -$7.27M |
|
|
IONX
2709
Defiance Daily Target 2X Long IONQ ETF
IONX
$190M
| $1.46M | ﹤0.01% |
+20,905
| New | +$1.46M |
|
2710
Schwab US Broad Market ETF
SCHB
$37B
| $1.46M | ﹤0.01% |
61,368
-57,506
| -48% | -$1.37M |
|
2711
Wave Life Sciences
WVE
$1.11B
| $1.46M | ﹤0.01% |
224,426
+107,337
| +92% | +$698K |
|
2712
Dream Finders Homes
DFH
$2.67B
| $1.46M | ﹤0.01% |
58,038
+10,946
| +23% | +$275K |
|
2713
Cannae Holdings
CNNE
$1.12B
| $1.46M | ﹤0.01% |
69,930
-1,814
| -3% | -$37.8K |
|
2714
ANI Pharmaceuticals
ANIP
$2.14B
| $1.46M | ﹤0.01% |
22,340
-25,721
| -54% | -$1.68M |
|
2715
Global X Artificial Intelligence & Technology ETF
AIQ
$5.02B
| $1.46M | ﹤0.01% |
33,343
+5,789
| +21% | +$253K |
|
2716
Schwab US REIT ETF
SCHH
$8.38B
| $1.46M | ﹤0.01% |
68,769
-43,561
| -39% | -$922K |
|
2717
Zeekr
ZK
$7.65B
| $1.45M | ﹤0.01% |
57,051
+3,797
| +7% | +$96.8K |
|
2718
Arqit Quantum
ARQQ
$504M
| $1.45M | ﹤0.01% |
+39,263
| New | +$1.45M |
|
|
DMAX
2719
iShares Large Cap Max Buffer Dec ETF
DMAX
$84.2M
| $1.45M | ﹤0.01% |
56,289
+41,646
| +284% | +$1.07M |
|
2720
iShares MSCI Thailand ETF
THD
$238M
| $1.45M | ﹤0.01% |
+28,774
| New | +$1.45M |
|
2721
Evolus
EOLS
$422M
| $1.45M | ﹤0.01% |
157,634
+17,302
| +12% | +$159K |
|
2722
Tema American Reshoring ETF
RSHO
$169M
| $1.45M | ﹤0.01% |
+36,964
| New | +$1.45M |
|
2723
Vera Therapeutics
VERA
$1.58B
| $1.45M | ﹤0.01% |
61,565
-39,714
| -39% | -$936K |
|
2724
iShares Global Materials ETF
MXI
$228M
| $1.45M | ﹤0.01% |
16,958
-3,734
| -18% | -$319K |
|
2725
iShares Core Dividend ETF
DIVB
$975M
| $1.45M | ﹤0.01% |
28,768
-88,731
| -76% | -$4.46M |
|