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 | |
|---|---|---|---|---|---|---|
2776
US Commodity Index
USCI
$269M
| $1.39M | ﹤0.01% |
+18,965
| New | +$1.39M |
|
|
AEVA
2777
Aeva Technologies
AEVA
$856M
| $1.39M | ﹤0.01% |
36,736
-70,170
| -66% | -$2.65M |
|
2778
DXP Enterprises
DXPE
$1.83B
| $1.39M | ﹤0.01% |
15,838
+1,025
| +7% | +$89.8K |
|
2779
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $1.39M | ﹤0.01% |
36,306
+25,962
| +251% | +$992K |
|
2780
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $1.39M | ﹤0.01% |
11,107
+3,815
| +52% | +$476K |
|
2781
Treehouse Foods
THS
$888M
| $1.38M | ﹤0.01% |
71,303
+8,856
| +14% | +$172K |
|
2782
Carriage Services
CSV
$686M
| $1.38M | ﹤0.01% |
30,227
-4,261
| -12% | -$195K |
|
2783
Suncor Energy
SU
$52.1B
| $1.38M | ﹤0.01% |
36,913
-72,605
| -66% | -$2.72M |
|
|
ESUM
2784
Eventide US Market ETF
ESUM
$114M
| $1.38M | ﹤0.01% |
+53,179
| New | +$1.38M |
|
|
FBRT
2785
Franklin BSP Realty Trust
FBRT
$937M
| $1.38M | ﹤0.01% |
129,008
+20,302
| +19% | +$217K |
|
2786
Steelcase
SCS
$1.95B
| $1.38M | ﹤0.01% |
132,106
-42,619
| -24% | -$445K |
|
2787
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.38M | ﹤0.01% |
+16,872
| New | +$1.38M |
|
2788
Heritage Financial
HFWA
$828M
| $1.37M | ﹤0.01% |
57,675
+2,953
| +5% | +$70.4K |
|
2789
Clearway Energy Class C
CWEN
$3.33B
| $1.37M | ﹤0.01% |
42,955
-62,499
| -59% | -$2M |
|
2790
Hartford Core Bond ETF
HCRB
$349M
| $1.37M | ﹤0.01% |
39,147
-4,127
| -10% | -$145K |
|
2791
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.37M | ﹤0.01% |
+21,833
| New | +$1.37M |
|
2792
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.37M | ﹤0.01% |
+25,213
| New | +$1.37M |
|
2793
ProShares Long Online/Short Stores ETF
CLIX
$8.14M
| $1.37M | ﹤0.01% |
26,267
+21,360
| +435% | +$1.11M |
|
2794
National Beverage
FIZZ
$3.6B
| $1.37M | ﹤0.01% |
31,607
-377
| -1% | -$16.3K |
|
2795
LSB Industries
LXU
$588M
| $1.37M | ﹤0.01% |
175,214
+17,404
| +11% | +$136K |
|
2796
ATI
ATI
$10.9B
| $1.37M | ﹤0.01% |
15,821
-24,598
| -61% | -$2.12M |
|
2797
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
| $1.37M | ﹤0.01% |
16,629
-34,819
| -68% | -$2.86M |
|
2798
Janus Henderson Small Cap Growth Alpha ETF
JSML
$225M
| $1.36M | ﹤0.01% |
+20,224
| New | +$1.36M |
|
2799
RPM International
RPM
$16.1B
| $1.36M | ﹤0.01% |
12,419
+3,104
| +33% | +$341K |
|
|
MSTX
2800
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$743M
| $1.36M | ﹤0.01% |
33,763
-224,359
| -87% | -$9.06M |
|