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 | |
|---|---|---|---|---|---|---|
2726
Daily Journal
DJCO
$614M
| $1.45M | ﹤0.01% |
3,428
+1,690
| +97% | +$714K |
|
2727
Compass Minerals
CMP
$768M
| $1.45M | ﹤0.01% |
72,038
-256,056
| -78% | -$5.14M |
|
2728
Middlesex Water
MSEX
$951M
| $1.45M | ﹤0.01% |
26,704
-14,430
| -35% | -$782K |
|
|
KHPI
2729
Kensington Hedged Premium Income ETF
KHPI
$182M
| $1.45M | ﹤0.01% |
+57,209
| New | +$1.45M |
|
2730
IMAX
IMAX
$1.76B
| $1.45M | ﹤0.01% |
51,716
+581
| +1% | +$16.2K |
|
2731
Vanguard Russell 1000 ETF
VONE
$6.83B
| $1.45M | ﹤0.01% |
5,146
-1,865
| -27% | -$524K |
|
2732
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$62.5M
| $1.44M | ﹤0.01% |
58,512
+19,616
| +50% | +$484K |
|
2733
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $1.44M | ﹤0.01% |
+13,318
| New | +$1.44M |
|
2734
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.44M | ﹤0.01% |
+20,198
| New | +$1.44M |
|
2735
Myriad Genetics
MYGN
$680M
| $1.44M | ﹤0.01% |
271,096
+136,632
| +102% | +$726K |
|
2736
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.44M | ﹤0.01% |
29,134
-56,931
| -66% | -$2.81M |
|
|
ITOS
2737
DELISTED
iTeos Therapeutics
ITOS
| $1.44M | ﹤0.01% |
144,080
+107,772
| +297% | +$1.07M |
|
2738
ScottsMiracle-Gro
SMG
$3.49B
| $1.44M | ﹤0.01% |
21,774
-82,842
| -79% | -$5.46M |
|
2739
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$700M
| $1.44M | ﹤0.01% |
+73,420
| New | +$1.44M |
|
2740
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.8M
| $1.44M | ﹤0.01% |
+48,212
| New | +$1.44M |
|
|
SCCR
2741
Schwab Core Bond ETF
SCCR
$954M
| $1.43M | ﹤0.01% |
56,058
+46,105
| +463% | +$1.18M |
|
2742
GXO Logistics
GXO
$5.81B
| $1.43M | ﹤0.01% |
29,433
-25,298
| -46% | -$1.23M |
|
2743
Jack Henry & Associates
JKHY
$11.5B
| $1.43M | ﹤0.01% |
7,954
-3,139
| -28% | -$566K |
|
|
ZFEB
2744
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $1.43M | ﹤0.01% |
+58,765
| New | +$1.43M |
|
|
DEC
2745
Diversified Energy
DEC
$1.19B
| $1.43M | ﹤0.01% |
97,634
+36,443
| +60% | +$535K |
|
2746
Oric Pharmaceuticals
ORIC
$1.06B
| $1.43M | ﹤0.01% |
141,000
+14,319
| +11% | +$145K |
|
2747
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $1.43M | ﹤0.01% |
22,249
-39,912
| -64% | -$2.56M |
|
2748
V2X
VVX
$1.71B
| $1.43M | ﹤0.01% |
29,386
-13,240
| -31% | -$643K |
|
2749
GraniteShares 2x Short TSLA Daily ETF
TSDD
$66.2M
| $1.43M | ﹤0.01% |
62,310
+25,131
| +68% | +$575K |
|
2750
Sabesp
SBS
$16.4B
| $1.43M | ﹤0.01% |
64,910
+53,692
| +479% | +$1.18M |
|