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 | |
|---|---|---|---|---|---|---|
|
SAFE
3026
Safehold
SAFE
$1.18B
| $1.17M | ﹤0.01% |
75,062
+9,079
| +14% | +$141K |
|
3027
TFI International
TFII
$7.77B
| $1.17M | ﹤0.01% |
+13,024
| New | +$1.17M |
|
3028
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.1M
| $1.17M | ﹤0.01% |
+54,635
| New | +$1.17M |
|
3029
BCE
BCE
$21.9B
| $1.17M | ﹤0.01% |
+52,611
| New | +$1.17M |
|
3030
Heartland Express
HTLD
$650M
| $1.17M | ﹤0.01% |
134,957
+14,078
| +12% | +$122K |
|
3031
Pilgrim's Pride
PPC
$10.1B
| $1.16M | ﹤0.01% |
25,877
-49,406
| -66% | -$2.22M |
|
3032
Telos
TLS
$479M
| $1.16M | ﹤0.01% |
366,756
+296,987
| +426% | +$941K |
|
3033
iShares MSCI Qatar ETF
QAT
$74.4M
| $1.16M | ﹤0.01% |
+62,349
| New | +$1.16M |
|
3034
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $1.16M | ﹤0.01% |
14,948
-3,046
| -17% | -$237K |
|
3035
iShares Mortgage Real Estate ETF
REM
$616M
| $1.16M | ﹤0.01% |
54,226
-4,566
| -8% | -$97.6K |
|
3036
Geospace Technologies
GEOS
$236M
| $1.16M | ﹤0.01% |
81,170
+58,535
| +259% | +$835K |
|
3037
Green Plains
GPRE
$630M
| $1.16M | ﹤0.01% |
191,948
-159,439
| -45% | -$961K |
|
3038
MBIA
MBI
$350M
| $1.15M | ﹤0.01% |
266,030
-152,052
| -36% | -$660K |
|
3039
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.15M | ﹤0.01% |
27,306
+15,204
| +126% | +$643K |
|
3040
Wahed FTSE USA Shariah ETF
HLAL
$682M
| $1.15M | ﹤0.01% |
+21,560
| New | +$1.15M |
|
3041
Ardmore Shipping
ASC
$541M
| $1.15M | ﹤0.01% |
120,084
+35,461
| +42% | +$340K |
|
3042
Unitil
UTL
$813M
| $1.15M | ﹤0.01% |
22,085
-16,003
| -42% | -$835K |
|
|
ASA
3043
ASA Gold and Precious Metals
ASA
$774M
| $1.15M | ﹤0.01% |
+36,470
| New | +$1.15M |
|
3044
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $1.15M | ﹤0.01% |
37,052
+29,420
| +385% | +$914K |
|
3045
Innovator International Developed Power Buffer ETF February
IFEB
$26.3M
| $1.15M | ﹤0.01% |
40,265
+26,824
| +200% | +$766K |
|
3046
Beazer Homes USA
BZH
$757M
| $1.15M | ﹤0.01% |
51,398
+11,214
| +28% | +$251K |
|
3047
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $1.15M | ﹤0.01% |
22,565
+15,058
| +201% | +$767K |
|
3048
American Outdoor Brands
AOUT
$110M
| $1.15M | ﹤0.01% |
109,937
-248,787
| -69% | -$2.6M |
|
|
BAI
3049
iShares A.I. Innovation and Tech Active ETF
BAI
$2.8B
| $1.15M | ﹤0.01% |
+39,804
| New | +$1.15M |
|
3050
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.15M | ﹤0.01% |
10,157
+3,915
| +63% | +$443K |
|