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 | |
|---|---|---|---|---|---|---|
3001
CyberArk
CYBR
$24.2B
| $1.18M | ﹤0.01% |
2,910
-124
| -4% | -$50.5K |
|
3002
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.18M | ﹤0.01% |
28,637
-56,931
| -67% | -$2.35M |
|
3003
Central Pacific Financial
CPF
$823M
| $1.18M | ﹤0.01% |
42,188
-4,471
| -10% | -$125K |
|
3004
Enviri
NVRI
$1.01B
| $1.18M | ﹤0.01% |
135,962
-167,930
| -55% | -$1.46M |
|
3005
AerCap
AER
$21.6B
| $1.18M | ﹤0.01% |
10,085
-55,017
| -85% | -$6.44M |
|
3006
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.3M
| $1.18M | ﹤0.01% |
30,577
+9,353
| +44% | +$361K |
|
3007
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $1.18M | ﹤0.01% |
+40,386
| New | +$1.18M |
|
3008
Petco
WOOF
$972M
| $1.18M | ﹤0.01% |
416,455
-58,578
| -12% | -$166K |
|
3009
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $1.18M | ﹤0.01% |
25,519
-1,932
| -7% | -$89.2K |
|
3010
Sally Beauty Holdings
SBH
$1.51B
| $1.18M | ﹤0.01% |
127,199
-54,037
| -30% | -$500K |
|
3011
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.2M
| $1.18M | ﹤0.01% |
79,526
-7,020
| -8% | -$104K |
|
3012
Kennedy-Wilson Holdings
KW
$1.19B
| $1.17M | ﹤0.01% |
172,633
+23,369
| +16% | +$159K |
|
3013
Defiance S&P 500 Income Target ETF
SPYT
$116M
| $1.17M | ﹤0.01% |
64,594
+23,537
| +57% | +$428K |
|
3014
Matrix Service
MTRX
$357M
| $1.17M | ﹤0.01% |
86,810
-36,529
| -30% | -$494K |
|
3015
Gentherm
THRM
$1.08B
| $1.17M | ﹤0.01% |
41,450
-8,696
| -17% | -$246K |
|
3016
Target Hospitality
TH
$858M
| $1.17M | ﹤0.01% |
164,686
+116,390
| +241% | +$829K |
|
3017
Columbus McKinnon
CMCO
$425M
| $1.17M | ﹤0.01% |
76,745
+12,351
| +19% | +$189K |
|
3018
Invesco Semiconductors ETF
PSI
$793M
| $1.17M | ﹤0.01% |
19,542
+13,671
| +233% | +$820K |
|
|
MTLS
3019
Materialise
MTLS
$305M
| $1.17M | ﹤0.01% |
207,382
-32,712
| -14% | -$185K |
|
3020
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.17M | ﹤0.01% |
17,928
+622
| +4% | +$40.6K |
|
3021
Conduent
CNDT
$442M
| $1.17M | ﹤0.01% |
443,113
+202,252
| +84% | +$534K |
|
3022
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $1.17M | ﹤0.01% |
3,193
-7,494
| -70% | -$2.74M |
|
3023
Bausch Health
BHC
$2.53B
| $1.17M | ﹤0.01% |
175,535
+58,895
| +50% | +$392K |
|
|
NNE
3024
Nano Nuclear Energy
NNE
$1.49B
| $1.17M | ﹤0.01% |
33,883
-5,289
| -14% | -$182K |
|
|
REMG
3025
Emerging Markets Active ETF
REMG
$68.8M
| $1.17M | ﹤0.01% |
+45,210
| New | +$1.17M |
|