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 | |
|---|---|---|---|---|---|---|
|
SMC
2826
Summit Midstream Corporation
SMC
$280M
| $1.34M | ﹤0.01% |
54,602
-295,810
| -84% | -$7.26M |
|
2827
iShares Self-Driving EV and Tech ETF
IDRV
$168M
| $1.34M | ﹤0.01% |
43,745
+2,356
| +6% | +$72K |
|
2828
BlackRock Floating Rate Loan ETF
BRLN
$59.8M
| $1.34M | ﹤0.01% |
25,783
+17,775
| +222% | +$921K |
|
2829
Certara
CERT
$1.85B
| $1.34M | ﹤0.01% |
114,189
-342,848
| -75% | -$4.01M |
|
|
PENG
2830
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.34M | ﹤0.01% |
67,419
+2,981
| +5% | +$59.1K |
|
2831
Grid Dynamics Holdings
GDYN
$642M
| $1.34M | ﹤0.01% |
115,610
+25,866
| +29% | +$299K |
|
2832
RLX Technology
RLX
$3.13B
| $1.33M | ﹤0.01% |
603,723
+593,480
| +5,794% | +$1.31M |
|
2833
Sonoco
SON
$4.67B
| $1.33M | ﹤0.01% |
30,624
-1,530
| -5% | -$66.6K |
|
2834
ProShares Ultra Russell2000
UWM
$389M
| $1.33M | ﹤0.01% |
35,367
-33,176
| -48% | -$1.25M |
|
2835
WK Kellogg Co
KLG
$1.99B
| $1.33M | ﹤0.01% |
83,565
+5,685
| +7% | +$90.6K |
|
2836
MiMedx Group
MDXG
$1.03B
| $1.33M | ﹤0.01% |
217,777
+4,218
| +2% | +$25.8K |
|
2837
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.33M | ﹤0.01% |
+44,571
| New | +$1.33M |
|
2838
Heidrick & Struggles
HSII
$1.04B
| $1.33M | ﹤0.01% |
29,054
+1,116
| +4% | +$51.1K |
|
2839
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.33M | ﹤0.01% |
28,803
-8,280
| -22% | -$382K |
|
|
UNIT
2840
Uniti Group
UNIT
$1.63B
| $1.33M | ﹤0.01% |
307,469
-86,603
| -22% | -$374K |
|
2841
Driven Brands
DRVN
$2.8B
| $1.33M | ﹤0.01% |
75,525
-788
| -1% | -$13.8K |
|
2842
Manitowoc
MTW
$354M
| $1.33M | ﹤0.01% |
110,314
+35,790
| +48% | +$430K |
|
2843
Amalgamated Financial
AMAL
$837M
| $1.33M | ﹤0.01% |
42,489
+2,320
| +6% | +$72.4K |
|
2844
VanEck Gaming ETF
BJK
$27.3M
| $1.33M | ﹤0.01% |
31,235
+1,635
| +6% | +$69.4K |
|
2845
Global X Cloud Computing ETF
CLOU
$314M
| $1.33M | ﹤0.01% |
56,805
+2,097
| +4% | +$48.9K |
|
|
CPSU
2846
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$10.7M
| $1.32M | ﹤0.01% |
+50,359
| New | +$1.32M |
|
2847
NeoGenomics
NEO
$1.05B
| $1.32M | ﹤0.01% |
181,027
-12,622
| -7% | -$92.3K |
|
2848
Clearwater Paper
CLW
$347M
| $1.32M | ﹤0.01% |
48,526
-59,803
| -55% | -$1.63M |
|
2849
Kirby Corp
KEX
$4.61B
| $1.32M | ﹤0.01% |
11,645
+4,640
| +66% | +$526K |
|
2850
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.9M
| $1.32M | ﹤0.01% |
39,302
-29,883
| -43% | -$1M |
|