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 | |
|---|---|---|---|---|---|---|
3051
Century Aluminum
CENX
$2.43B
| $1.15M | ﹤0.01% |
63,691
-11,154
| -15% | -$201K |
|
3052
Jamf
JAMF
$1.5B
| $1.15M | ﹤0.01% |
120,670
-337,807
| -74% | -$3.21M |
|
3053
AMERISAFE
AMSF
$824M
| $1.15M | ﹤0.01% |
26,224
+1,928
| +8% | +$84.3K |
|
3054
PennantPark Floating Rate Capital
PFLT
$970M
| $1.15M | ﹤0.01% |
110,971
+85,074
| +329% | +$879K |
|
3055
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.15M | ﹤0.01% |
23,153
-13,325
| -37% | -$659K |
|
3056
Columbia Sportswear
COLM
$2.92B
| $1.14M | ﹤0.01% |
18,743
-3,200
| -15% | -$195K |
|
3057
AdvanSix
ASIX
$559M
| $1.14M | ﹤0.01% |
48,175
-38,897
| -45% | -$924K |
|
3058
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.14M | ﹤0.01% |
+25,746
| New | +$1.14M |
|
|
RC
3059
Ready Capital
RC
$698M
| $1.14M | ﹤0.01% |
260,939
+3,521
| +1% | +$15.4K |
|
3060
TAL Education Group
TAL
$6.75B
| $1.14M | ﹤0.01% |
111,534
-210,449
| -65% | -$2.15M |
|
3061
Ceco Environmental
CECO
$1.79B
| $1.14M | ﹤0.01% |
40,261
-3,182
| -7% | -$90.1K |
|
3062
PC Connection
CNXN
$1.6B
| $1.14M | ﹤0.01% |
17,282
-779
| -4% | -$51.2K |
|
3063
Philips
PHG
$26.5B
| $1.13M | ﹤0.01% |
+47,299
| New | +$1.13M |
|
3064
Mattel
MAT
$5.55B
| $1.13M | ﹤0.01% |
57,441
-222,861
| -80% | -$4.39M |
|
3065
Yext
YEXT
$1.08B
| $1.13M | ﹤0.01% |
133,156
-43,976
| -25% | -$374K |
|
|
SIXG
3066
Defiance Connective Technologies ETF
SIXG
$660M
| $1.13M | ﹤0.01% |
21,441
-16,493
| -43% | -$870K |
|
3067
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.13M | ﹤0.01% |
52,557
-15,583
| -23% | -$335K |
|
3068
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $1.13M | ﹤0.01% |
+16,120
| New | +$1.13M |
|
|
PDM
3069
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.13M | ﹤0.01% |
154,811
-2,245
| -1% | -$16.4K |
|
3070
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.13M | ﹤0.01% |
49,841
+8,473
| +20% | +$192K |
|
3071
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $1.13M | ﹤0.01% |
23,372
+9,413
| +67% | +$454K |
|
3072
QuinStreet
QNST
$947M
| $1.13M | ﹤0.01% |
70,000
-43,415
| -38% | -$699K |
|
3073
Orrstown Financial Services
ORRF
$676M
| $1.13M | ﹤0.01% |
35,387
+2,048
| +6% | +$65.2K |
|
3074
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.13M | ﹤0.01% |
22,276
+8,853
| +66% | +$448K |
|
3075
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.12M | ﹤0.01% |
40,105
+27,284
| +213% | +$765K |
|