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 | |
|---|---|---|---|---|---|---|
3151
Mercantile Bank Corp
MBWM
$760M
| $1.06M | ﹤0.01% |
22,889
-879
| -4% | -$40.8K |
|
3152
SLM Corp
SLM
$5.86B
| $1.06M | ﹤0.01% |
32,344
-139,937
| -81% | -$4.59M |
|
3153
Plains GP Holdings
PAGP
$3.69B
| $1.06M | ﹤0.01% |
54,563
-9,661
| -15% | -$188K |
|
3154
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $1.06M | ﹤0.01% |
46,588
-10,096
| -18% | -$230K |
|
3155
Relay Therapeutics
RLAY
$705M
| $1.06M | ﹤0.01% |
306,069
+49,286
| +19% | +$171K |
|
3156
AdaptHealth
AHCO
$1.21B
| $1.06M | ﹤0.01% |
112,253
-532,231
| -83% | -$5.02M |
|
|
VG
3157
Venture Global, Inc.
VG
$33.9B
| $1.06M | ﹤0.01% |
67,910
-157,340
| -70% | -$2.45M |
|
|
INEQ
3158
Columbia International Equity Income ETF
INEQ
$48.9M
| $1.06M | ﹤0.01% |
29,828
| – | – |
|
3159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.06M | ﹤0.01% |
+17,987
| New | +$1.06M |
|
3160
Gorman-Rupp
GRC
$1.15B
| $1.06M | ﹤0.01% |
28,784
+321
| +1% | +$11.8K |
|
3161
The 3D Printing ETF
PRNT
$77M
| $1.06M | ﹤0.01% |
48,294
-14,328
| -23% | -$313K |
|
3162
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$310M
| $1.06M | ﹤0.01% |
42,994
+4,555
| +12% | +$112K |
|
3163
SPDR Nuveen Municipal Bond ETF
MBND
$28.9M
| $1.06M | ﹤0.01% |
+38,994
| New | +$1.06M |
|
3164
Graco
GGG
$14B
| $1.06M | ﹤0.01% |
12,280
-23,183
| -65% | -$1.99M |
|
3165
Hanover Insurance
THG
$6.26B
| $1.06M | ﹤0.01% |
6,214
-3,965
| -39% | -$674K |
|
|
FOVL
3166
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.06M | ﹤0.01% |
14,661
-8,880
| -38% | -$639K |
|
3167
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.06M | ﹤0.01% |
20,812
+11,784
| +131% | +$598K |
|
3168
Lightspeed Commerce
LSPD
$1.67B
| $1.06M | ﹤0.01% |
90,117
-16,324
| -15% | -$191K |
|
3169
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.05M | ﹤0.01% |
7,728
-1,957
| -20% | -$267K |
|
3170
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $1.05M | ﹤0.01% |
25,261
+12,795
| +103% | +$533K |
|
3171
GraniteShares 2x Long TSLA Daily ETF
TSLR
$376M
| $1.05M | ﹤0.01% |
55,628
+3,634
| +7% | +$68.7K |
|
3172
SAP
SAP
$304B
| $1.05M | ﹤0.01% |
3,459
-918
| -21% | -$279K |
|
3173
Integra LifeSciences
IART
$1.16B
| $1.05M | ﹤0.01% |
85,634
-8,127
| -9% | -$99.7K |
|
3174
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $1.05M | ﹤0.01% |
18,989
-23,343
| -55% | -$1.29M |
|
3175
Bowman Consulting
BWMN
$733M
| $1.05M | ﹤0.01% |
36,523
+1,170
| +3% | +$33.6K |
|