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 | |
|---|---|---|---|---|---|---|
|
HOOG
2876
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$62M
| $1.29M | ﹤0.01% |
+23,191
| New | +$1.29M |
|
|
ATYR
2877
aTyr Pharma
ATYR
$99.9M
| $1.29M | ﹤0.01% |
254,018
-1,479,063
| -85% | -$7.5M |
|
2878
Phathom Pharmaceuticals
PHAT
$780M
| $1.29M | ﹤0.01% |
134,208
-26,930
| -17% | -$258K |
|
2879
Cimpress
CMPR
$1.52B
| $1.28M | ﹤0.01% |
27,305
-6,177
| -18% | -$290K |
|
2880
Univest Financial
UVSP
$881M
| $1.28M | ﹤0.01% |
42,720
-1,040
| -2% | -$31.2K |
|
2881
Collegium Pharmaceutical
COLL
$1.12B
| $1.28M | ﹤0.01% |
43,339
-6,346
| -13% | -$188K |
|
2882
Tompkins Financial
TMP
$987M
| $1.28M | ﹤0.01% |
20,424
-7,628
| -27% | -$479K |
|
2883
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $1.28M | ﹤0.01% |
41,616
-1,240
| -3% | -$38.2K |
|
2884
nLIGHT
LASR
$1.47B
| $1.28M | ﹤0.01% |
65,077
+7,910
| +14% | +$156K |
|
2885
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.28M | ﹤0.01% |
53,249
+867
| +2% | +$20.8K |
|
2886
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
| $1.28M | ﹤0.01% |
12,862
-870
| -6% | -$86.3K |
|
2887
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.28M | ﹤0.01% |
27,408
+9,643
| +54% | +$449K |
|
2888
CareDx
CDNA
$761M
| $1.27M | ﹤0.01% |
65,244
-56,462
| -46% | -$1.1M |
|
|
SAGE
2889
DELISTED
Sage Therapeutics
SAGE
| $1.27M | ﹤0.01% |
139,666
-60,320
| -30% | -$550K |
|
2890
Performance Food Group
PFGC
$17B
| $1.27M | ﹤0.01% |
14,535
-14,911
| -51% | -$1.3M |
|
2891
Avantis Responsible Emerging Markets Equity ETF
AVSE
$160M
| $1.27M | ﹤0.01% |
21,678
+16,426
| +313% | +$963K |
|
2892
US Treasury 5 Year Note ETF
UFIV
$30.2M
| $1.27M | ﹤0.01% |
+25,761
| New | +$1.27M |
|
|
BDN
2893
Brandywine Realty Trust
BDN
$776M
| $1.27M | ﹤0.01% |
295,556
-2,073
| -0.7% | -$8.89K |
|
2894
CVR Energy
CVI
$3.33B
| $1.27M | ﹤0.01% |
47,185
-7,855
| -14% | -$211K |
|
2895
First Trust Active Factor Large Cap ETF
AFLG
$409M
| $1.27M | ﹤0.01% |
34,867
-43,015
| -55% | -$1.56M |
|
2896
Camping World
CWH
$1.08B
| $1.27M | ﹤0.01% |
73,619
-11,139
| -13% | -$191K |
|
2897
Bristow Group
VTOL
$1.08B
| $1.27M | ﹤0.01% |
38,383
+2,991
| +8% | +$98.6K |
|
2898
United States Copper Index Fund
CPER
$225M
| $1.26M | ﹤0.01% |
39,910
+14,628
| +58% | +$463K |
|
2899
Encore Capital Group
ECPG
$1.03B
| $1.26M | ﹤0.01% |
32,619
-4,891
| -13% | -$189K |
|
2900
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.26M | ﹤0.01% |
31,085
+218
| +0.7% | +$8.85K |
|