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 | |
|---|---|---|---|---|---|---|
2951
Community Trust Bancorp
CTBI
$1.02B
| $1.21M | ﹤0.01% |
22,906
-98
| -0.4% | -$5.19K |
|
2952
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.21M | ﹤0.01% |
+72,226
| New | +$1.21M |
|
2953
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.21M | ﹤0.01% |
24,648
-119,226
| -83% | -$5.85M |
|
2954
Simplify Volatility Premium ETF
SVOL
$760M
| $1.21M | ﹤0.01% |
65,755
+26,520
| +68% | +$488K |
|
2955
United States Antimony
UAMY
$696M
| $1.21M | ﹤0.01% |
553,774
-492,166
| -47% | -$1.07M |
|
2956
Great Lakes Dredge & Dock
GLDD
$814M
| $1.21M | ﹤0.01% |
98,996
-128,239
| -56% | -$1.56M |
|
2957
Capitol Federal Financial
CFFN
$825M
| $1.21M | ﹤0.01% |
197,734
-9,773
| -5% | -$59.6K |
|
2958
Under Armour Class C
UA
$2.05B
| $1.21M | ﹤0.01% |
185,825
-294,018
| -61% | -$1.91M |
|
2959
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.2M | ﹤0.01% |
14,193
+6,411
| +82% | +$544K |
|
2960
Gotham 1000 Value ETF
GVLU
$206M
| $1.2M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
2961
Antero Midstream
AM
$8.86B
| $1.2M | ﹤0.01% |
63,554
-95,386
| -60% | -$1.81M |
|
2962
Byrna Technologies
BYRN
$466M
| $1.2M | ﹤0.01% |
38,998
-15,947
| -29% | -$492K |
|
2963
Global X US Preferred ETF
PFFD
$2.39B
| $1.2M | ﹤0.01% |
63,950
+26,203
| +69% | +$493K |
|
2964
Funko
FNKO
$180M
| $1.2M | ﹤0.01% |
252,931
-775,556
| -75% | -$3.69M |
|
2965
Dorian LPG
LPG
$1.37B
| $1.2M | ﹤0.01% |
49,322
-28,001
| -36% | -$683K |
|
2966
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $1.2M | ﹤0.01% |
+9,312
| New | +$1.2M |
|
|
SLDE
2967
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.6B
| $1.2M | ﹤0.01% |
+55,447
| New | +$1.2M |
|
2968
Simpson Manufacturing
SSD
$7.59B
| $1.2M | ﹤0.01% |
7,731
+403
| +5% | +$62.6K |
|
2969
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.2M | ﹤0.01% |
10,919
+4,285
| +65% | +$471K |
|
2970
FTAI Infrastructure
FIP
$550M
| $1.2M | ﹤0.01% |
194,396
+49,131
| +34% | +$303K |
|
2971
Inspire 100 ETF
BIBL
$327M
| $1.2M | ﹤0.01% |
29,014
-2,926
| -9% | -$121K |
|
2972
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$32.5M
| $1.2M | ﹤0.01% |
43,399
+14,030
| +48% | +$388K |
|
2973
Repay Holdings
RPAY
$486M
| $1.2M | ﹤0.01% |
248,406
+142,116
| +134% | +$685K |
|
|
ETHU
2974
2x Ether ETF
ETHU
$2.64B
| $1.2M | ﹤0.01% |
21,152
+392
| +2% | +$22.2K |
|
2975
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $1.2M | ﹤0.01% |
+48,786
| New | +$1.2M |
|