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 | |
|---|---|---|---|---|---|---|
3176
iQIYI
IQ
$2.57B
| $1.05M | ﹤0.01% |
592,688
-441,109
| -43% | -$781K |
|
3177
Matthews China Active ETF
MCH
$24.1M
| $1.05M | ﹤0.01% |
+42,820
| New | +$1.05M |
|
3178
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$311M
| $1.05M | ﹤0.01% |
22,475
-4,461
| -17% | -$208K |
|
3179
Genie Energy
GNE
$395M
| $1.05M | ﹤0.01% |
38,960
+14,558
| +60% | +$391K |
|
3180
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$377M
| $1.05M | ﹤0.01% |
35,727
+2,447
| +7% | +$71.6K |
|
3181
Metals Acquisition
MTAL
$1.01B
| $1.05M | ﹤0.01% |
86,455
+20,578
| +31% | +$249K |
|
|
RWT
3182
Redwood Trust
RWT
$779M
| $1.05M | ﹤0.01% |
176,819
-20,004
| -10% | -$118K |
|
3183
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.04M | ﹤0.01% |
20,949
-103,917
| -83% | -$5.18M |
|
3184
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.04M | ﹤0.01% |
+20,830
| New | +$1.04M |
|
3185
Ventyx Biosciences
VTYX
$165M
| $1.04M | ﹤0.01% |
486,980
+214,223
| +79% | +$458K |
|
3186
Invesco CurrencyShares Swiss Franc Trust
FXF
$382M
| $1.04M | ﹤0.01% |
9,320
-9,100
| -49% | -$1.02M |
|
|
RFLR
3187
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$24.7M
| $1.04M | ﹤0.01% |
41,325
+9,654
| +30% | +$243K |
|
3188
Gadsden Dynamic Multi-Asset ETF
GDMA
$153M
| $1.04M | ﹤0.01% |
29,941
-16,994
| -36% | -$591K |
|
3189
Dentsply Sirona
XRAY
$2.72B
| $1.04M | ﹤0.01% |
65,540
+1,687
| +3% | +$26.8K |
|
3190
Vir Biotechnology
VIR
$667M
| $1.04M | ﹤0.01% |
206,401
-3,260
| -2% | -$16.4K |
|
3191
Touchstone Dynamic International ETF
TDI
$69.8M
| $1.04M | ﹤0.01% |
30,568
-684
| -2% | -$23.3K |
|
3192
Independent Bank Corp
IBCP
$645M
| $1.04M | ﹤0.01% |
32,040
-1,727
| -5% | -$56K |
|
3193
HighPeak Energy
HPK
$906M
| $1.04M | ﹤0.01% |
105,900
-216,624
| -67% | -$2.12M |
|
3194
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.04M | ﹤0.01% |
26,098
-83,540
| -76% | -$3.32M |
|
|
NAK
3195
Northern Dynasty Minerals
NAK
$452M
| $1.04M | ﹤0.01% |
774,110
-502,061
| -39% | -$673K |
|
3196
Haleon
HLN
$42.1B
| $1.04M | ﹤0.01% |
+99,936
| New | +$1.04M |
|
3197
Nurix Therapeutics
NRIX
$655M
| $1.04M | ﹤0.01% |
90,920
-14,751
| -14% | -$168K |
|
3198
Vital Energy
VTLE
$639M
| $1.04M | ﹤0.01% |
64,356
-495,149
| -88% | -$7.97M |
|
3199
Donaldson
DCI
$9.42B
| $1.04M | ﹤0.01% |
14,931
-14,828
| -50% | -$1.03M |
|
3200
B&G Foods
BGS
$363M
| $1.04M | ﹤0.01% |
244,690
+106,373
| +77% | +$450K |
|