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 | |
|---|---|---|---|---|---|---|
2801
Franklin Municipal Green Bond ETF
FLMB
$90M
| $1.36M | ﹤0.01% |
+59,012
| New | +$1.36M |
|
|
SOFX
2802
Defiance Daily Target 2X Long SOFI ETF
SOFX
$77.5M
| $1.36M | ﹤0.01% |
66,857
-39,469
| -37% | -$804K |
|
2803
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.36M | ﹤0.01% |
+50,346
| New | +$1.36M |
|
2804
iShares US Consumer Focused ETF
IEDI
$31.4M
| $1.36M | ﹤0.01% |
24,856
-8,633
| -26% | -$473K |
|
2805
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $1.36M | ﹤0.01% |
51,580
-28,773
| -36% | -$759K |
|
2806
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$410M
| $1.36M | ﹤0.01% |
+32,643
| New | +$1.36M |
|
2807
Select Water Solutions
WTTR
$1B
| $1.36M | ﹤0.01% |
157,328
-16,457
| -9% | -$142K |
|
2808
Lands' End
LE
$471M
| $1.36M | ﹤0.01% |
126,904
+103,680
| +446% | +$1.11M |
|
2809
Protolabs
PRLB
$1.18B
| $1.36M | ﹤0.01% |
33,938
-4,986
| -13% | -$200K |
|
2810
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.36M | ﹤0.01% |
15,328
-30,431
| -67% | -$2.7M |
|
2811
Astrana Health
ASTH
$1.34B
| $1.36M | ﹤0.01% |
54,572
-1,581
| -3% | -$39.3K |
|
2812
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.36M | ﹤0.01% |
27,010
-45,860
| -63% | -$2.3M |
|
2813
IAMGOLD
IAG
$6.34B
| $1.35M | ﹤0.01% |
184,074
+63,111
| +52% | +$464K |
|
|
MARO
2814
YieldMax MARA Option Income Strategy ETF
MARO
$129M
| $1.35M | ﹤0.01% |
+61,763
| New | +$1.35M |
|
2815
Xerox
XRX
$462M
| $1.35M | ﹤0.01% |
256,051
-494,662
| -66% | -$2.61M |
|
2816
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $1.35M | ﹤0.01% |
34,447
+79
| +0.2% | +$3.09K |
|
2817
RLI Corp
RLI
$6.01B
| $1.35M | ﹤0.01% |
18,669
+9,357
| +100% | +$676K |
|
2818
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$163M
| $1.35M | ﹤0.01% |
44,995
-2,328
| -5% | -$69.7K |
|
2819
Groupon
GRPN
$886M
| $1.35M | ﹤0.01% |
40,293
-87,384
| -68% | -$2.92M |
|
2820
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$977M
| $1.35M | ﹤0.01% |
124,166
| – | – |
|
2821
Enact Holdings
ACT
$5.57B
| $1.35M | ﹤0.01% |
36,253
-35,363
| -49% | -$1.31M |
|
|
CGC
2822
Canopy Growth
CGC
$424M
| $1.34M | ﹤0.01% |
1,102,059
+315
| +0% | +$384 |
|
|
MNTN
2823
MNTN, Inc.
MNTN
$1.46B
| $1.34M | ﹤0.01% |
+61,410
| New | +$1.34M |
|
2824
SpartanNash
SPTN
$893M
| $1.34M | ﹤0.01% |
50,636
-2,408
| -5% | -$63.8K |
|
2825
WisdomTree Bitcoin Fund
BTCW
$179M
| $1.34M | ﹤0.01% |
11,733
-18,576
| -61% | -$2.12M |
|