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 | |
|---|---|---|---|---|---|---|
2976
Hanmi Financial
HAFC
$749M
| $1.2M | ﹤0.01% |
48,441
-3,583
| -7% | -$88.4K |
|
|
ETWO
2977
DELISTED
E2open Parent Holdings
ETWO
| $1.19M | ﹤0.01% |
369,670
+84,328
| +30% | +$272K |
|
2978
REX American Resources
REX
$497M
| $1.19M | ﹤0.01% |
24,512
+2,199
| +10% | +$107K |
|
2979
Sprinklr
CXM
$1.92B
| $1.19M | ﹤0.01% |
141,125
-23,277
| -14% | -$197K |
|
2980
STAG Industrial
STAG
$6.61B
| $1.19M | ﹤0.01% |
+32,894
| New | +$1.19M |
|
2981
Prime Medicine
PRME
$829M
| $1.19M | ﹤0.01% |
482,728
+340,109
| +238% | +$840K |
|
2982
Cheniere Energy
CQP
$26B
| $1.19M | ﹤0.01% |
21,269
+11,354
| +115% | +$636K |
|
2983
Fidelis Insurance
FIHL
$1.79B
| $1.19M | ﹤0.01% |
71,896
-808
| -1% | -$13.4K |
|
2984
Byline Bancorp
BY
$1.3B
| $1.19M | ﹤0.01% |
44,588
-4,917
| -10% | -$131K |
|
|
LIAY
2985
LifeX 2064 Inflation-Protected Longevity Income ETF
LIAY
$1.79M
| $1.19M | ﹤0.01% |
+4,765
| New | +$1.19M |
|
2986
Dole
DOLE
$1.29B
| $1.19M | ﹤0.01% |
85,071
-24,683
| -22% | -$345K |
|
2987
Old Second Bancorp
OSBC
$943M
| $1.19M | ﹤0.01% |
67,070
-3,205
| -5% | -$56.9K |
|
2988
Astec Industries
ASTE
$1.06B
| $1.19M | ﹤0.01% |
28,535
-19,843
| -41% | -$827K |
|
2989
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.19M | ﹤0.01% |
13,817
-1,976
| -13% | -$170K |
|
|
SLVR
2990
Sprott Silver Miners & Physical Silver ETF
SLVR
$250M
| $1.19M | ﹤0.01% |
+39,845
| New | +$1.19M |
|
2991
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $1.19M | ﹤0.01% |
37,166
-141,391
| -79% | -$4.52M |
|
|
CONI
2992
GraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETF
CONI
$14M
| $1.19M | ﹤0.01% |
24,656
+24,149
| +4,763% | +$1.16M |
|
2993
iShares MSCI Sweden ETF
EWD
$318M
| $1.19M | ﹤0.01% |
25,973
-21,804
| -46% | -$997K |
|
2994
Lear
LEA
$5.63B
| $1.19M | ﹤0.01% |
12,502
-136,501
| -92% | -$13M |
|
2995
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.4M
| $1.19M | ﹤0.01% |
37,258
+7,654
| +26% | +$244K |
|
2996
Invesco Water Resources ETF
PHO
$2.21B
| $1.19M | ﹤0.01% |
16,972
+9,754
| +135% | +$682K |
|
2997
Cohu
COHU
$1.02B
| $1.19M | ﹤0.01% |
61,663
-6,944
| -10% | -$134K |
|
2998
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$141M
| $1.19M | ﹤0.01% |
18,108
-14,791
| -45% | -$969K |
|
2999
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $1.19M | ﹤0.01% |
+40,536
| New | +$1.19M |
|
3000
AGCO
AGCO
$8.16B
| $1.18M | ﹤0.01% |
11,485
-22,840
| -67% | -$2.36M |
|