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 | |
|---|---|---|---|---|---|---|
3251
Equity Bancshares
EQBK
$801M
| $996K | ﹤0.01% |
24,417
+2,546
| +12% | +$104K |
|
3252
Grindr
GRND
$3.02B
| $996K | ﹤0.01% |
43,871
+9,826
| +29% | +$223K |
|
|
ECG
3253
Everus Construction Group, Inc.
ECG
$4.17B
| $995K | ﹤0.01% |
15,669
-120,058
| -88% | -$7.63M |
|
3254
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
| $995K | ﹤0.01% |
33,929
-38,033
| -53% | -$1.12M |
|
3255
eXp World Holdings
EXPI
$1.78B
| $995K | ﹤0.01% |
109,310
-18,377
| -14% | -$167K |
|
3256
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.56M
| $994K | ﹤0.01% |
32,819
+11,535
| +54% | +$349K |
|
3257
Amplify Video Game Tech ETF
GAMR
$49.8M
| $993K | ﹤0.01% |
11,675
+1,465
| +14% | +$125K |
|
3258
Transcat
TRNS
$689M
| $993K | ﹤0.01% |
11,548
-11,809
| -51% | -$1.02M |
|
|
SMAX
3259
iShares Large Cap Max Buffer Sep ETF
SMAX
$82.2M
| $993K | ﹤0.01% |
38,115
-36,373
| -49% | -$947K |
|
3260
JELD-WEN Holding
JELD
$501M
| $992K | ﹤0.01% |
253,031
+50,404
| +25% | +$198K |
|
3261
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $991K | ﹤0.01% |
7,708
-4,755
| -38% | -$612K |
|
3262
Safe Bulkers
SB
$465M
| $991K | ﹤0.01% |
274,432
+197,543
| +257% | +$713K |
|
3263
Innovator US Equity Buffer ETF August
BAUG
$216M
| $990K | ﹤0.01% |
21,514
+3,383
| +19% | +$156K |
|
|
JMIA
3264
Jumia Technologies
JMIA
$1.45B
| $990K | ﹤0.01% |
246,285
-243,884
| -50% | -$980K |
|
|
DECM
3265
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37M
| $990K | ﹤0.01% |
31,392
+10,303
| +49% | +$325K |
|
|
ZH
3266
Zhihu
ZH
$447M
| $990K | ﹤0.01% |
248,672
+40,641
| +20% | +$162K |
|
3267
Vident US Bond Strategy ETF
VBND
$475M
| $989K | ﹤0.01% |
+22,682
| New | +$989K |
|
3268
PDF Solutions
PDFS
$841M
| $988K | ﹤0.01% |
46,220
+8,175
| +21% | +$175K |
|
3269
Dimensional US Real Estate ETF
DFAR
$1.41B
| $988K | ﹤0.01% |
+42,117
| New | +$988K |
|
3270
Domo
DOMO
$718M
| $988K | ﹤0.01% |
70,700
+19,274
| +37% | +$269K |
|
3271
Dimensional US Core Equity Market ETF
DFAU
$9.35B
| $987K | ﹤0.01% |
+23,303
| New | +$987K |
|
3272
Horizon Bancorp
HBNC
$841M
| $987K | ﹤0.01% |
64,155
-3,753
| -6% | -$57.7K |
|
3273
Landmark Bancorp
LARK
$158M
| $985K | ﹤0.01% |
37,236
-11,575
| -24% | -$306K |
|
3274
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.57M
| $984K | ﹤0.01% |
34,883
+24,429
| +234% | +$689K |
|
3275
iShares California Muni Bond ETF
CMF
$3.39B
| $984K | ﹤0.01% |
17,655
-228,127
| -93% | -$12.7M |
|