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 | |
|---|---|---|---|---|---|---|
|
RIFR
3101
Global Infrastructure Active ETF
RIFR
$20.3M
| $1.1M | ﹤0.01% |
+43,784
| New | +$1.1M |
|
3102
KBR
KBR
$6.21B
| $1.1M | ﹤0.01% |
23,022
-11,347
| -33% | -$544K |
|
|
AMTM
3103
Amentum Holdings, Inc.
AMTM
$5.41B
| $1.1M | ﹤0.01% |
46,707
-486,860
| -91% | -$11.5M |
|
3104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.28B
| $1.1M | ﹤0.01% |
+25,587
| New | +$1.1M |
|
3105
iShares Morningstar Growth ETF
ILCG
$3.01B
| $1.1M | ﹤0.01% |
11,350
-3,700
| -25% | -$359K |
|
3106
MindMed
MNMD
$739M
| $1.1M | ﹤0.01% |
169,325
-175,879
| -51% | -$1.14M |
|
3107
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $1.1M | ﹤0.01% |
23,093
+770
| +3% | +$36.6K |
|
|
SSBK
3108
DELISTED
Southern States Bancshares
SSBK
| $1.1M | ﹤0.01% |
30,190
+17,959
| +147% | +$653K |
|
3109
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
| $1.1M | ﹤0.01% |
29,719
+23,707
| +394% | +$874K |
|
3110
Lumentum
LITE
$11.4B
| $1.09M | ﹤0.01% |
11,515
+7,877
| +217% | +$749K |
|
3111
Cable One
CABO
$961M
| $1.09M | ﹤0.01% |
8,048
-1,305
| -14% | -$177K |
|
3112
Esquire Financial Holdings
ESQ
$859M
| $1.09M | ﹤0.01% |
11,541
-1,334
| -10% | -$126K |
|
3113
Global X Copper Miners ETF NEW
COPX
$2.32B
| $1.09M | ﹤0.01% |
24,275
+7,510
| +45% | +$338K |
|
3114
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.09M | ﹤0.01% |
20,131
-422
| -2% | -$22.9K |
|
3115
STMicroelectronics
STM
$24.3B
| $1.09M | ﹤0.01% |
35,883
-1,436,863
| -98% | -$43.7M |
|
3116
Amerant Bancorp
AMTB
$864M
| $1.09M | ﹤0.01% |
59,804
-1,107
| -2% | -$20.2K |
|
|
QETH
3117
Invesco Galaxy Ethereum ETF
QETH
$41M
| $1.09M | ﹤0.01% |
43,222
+2,859
| +7% | +$71.9K |
|
3118
ProShares Short Dow30
DOG
$130M
| $1.09M | ﹤0.01% |
42,588
+20,496
| +93% | +$522K |
|
3119
Pagaya Technologies
PGY
$3.21B
| $1.08M | ﹤0.01% |
50,861
+6,762
| +15% | +$144K |
|
3120
Energy Recovery
ERII
$777M
| $1.08M | ﹤0.01% |
84,626
+3,258
| +4% | +$41.6K |
|
3121
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
| $1.08M | ﹤0.01% |
39,583
-1,762
| -4% | -$48.1K |
|
3122
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.08M | ﹤0.01% |
24,032
+13,294
| +124% | +$598K |
|
3123
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $1.08M | ﹤0.01% |
8,532
-15,457
| -64% | -$1.95M |
|
3124
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $1.08M | ﹤0.01% |
28,130
+19,737
| +235% | +$756K |
|
3125
Sagimet Biosciences
SGMT
$200M
| $1.08M | ﹤0.01% |
141,407
-45,939
| -25% | -$350K |
|