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 | |
|---|---|---|---|---|---|---|
3301
Lightpath Technologies
LPTH
$284M
| $970K | ﹤0.01% |
314,823
+6,146
| +2% | +$18.9K |
|
3302
Embecta
EMBC
$890M
| $969K | ﹤0.01% |
100,031
+10,198
| +11% | +$98.8K |
|
3303
Cadiz
CDZI
$344M
| $966K | ﹤0.01% |
322,975
+149,595
| +86% | +$447K |
|
3304
Concentrix
CNXC
$3.59B
| $966K | ﹤0.01% |
18,270
-58,531
| -76% | -$3.09M |
|
3305
United States Gasoline Fund
UGA
$74.9M
| $965K | ﹤0.01% |
16,019
-9,947
| -38% | -$599K |
|
3306
Baytex Energy
BTE
$1.91B
| $964K | ﹤0.01% |
538,763
+72,572
| +16% | +$130K |
|
3307
First Mid Bancshares
FMBH
$966M
| $964K | ﹤0.01% |
25,708
-2,690
| -9% | -$101K |
|
3308
ProShares Ultra MidCap400
MVV
$152M
| $963K | ﹤0.01% |
15,153
+10,146
| +203% | +$645K |
|
3309
NEOS Nasdaq 100 High Income ETF
QQQI
$4.67B
| $963K | ﹤0.01% |
18,521
-61,357
| -77% | -$3.19M |
|
|
WTPI
3310
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $963K | ﹤0.01% |
30,060
+5,089
| +20% | +$163K |
|
3311
Korea Electric Power
KEP
$17.1B
| $961K | ﹤0.01% |
+67,500
| New | +$961K |
|
3312
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $961K | ﹤0.01% |
15,716
-13,469
| -46% | -$823K |
|
3313
Neonode
NEON
$71.2M
| $959K | ﹤0.01% |
37,615
-101,628
| -73% | -$2.59M |
|
|
CPRO
3314
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.1M
| $959K | ﹤0.01% |
38,431
+1,239
| +3% | +$30.9K |
|
3315
Gates Industrial
GTES
$6.61B
| $959K | ﹤0.01% |
41,640
-37,058
| -47% | -$853K |
|
3316
Washington Trust Bancorp
WASH
$578M
| $959K | ﹤0.01% |
33,901
-4,651
| -12% | -$132K |
|
3317
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$111M
| $958K | ﹤0.01% |
10,070
+1,159
| +13% | +$110K |
|
|
EQIN
3318
Columbia U.S. Equity Income ETF
EQIN
$243M
| $958K | ﹤0.01% |
21,272
+16,818
| +378% | +$757K |
|
3319
Ingredion
INGR
$7.98B
| $957K | ﹤0.01% |
7,056
-15,954
| -69% | -$2.16M |
|
3320
Asure Software
ASUR
$220M
| $956K | ﹤0.01% |
97,981
+2,239
| +2% | +$21.9K |
|
3321
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $955K | ﹤0.01% |
27,697
-74,462
| -73% | -$2.57M |
|
3322
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $955K | ﹤0.01% |
+29,219
| New | +$955K |
|
3323
FIGS
FIGS
$1.22B
| $955K | ﹤0.01% |
169,241
-71,027
| -30% | -$401K |
|
3324
Zega Buy & Hedge ETF
ZHDG
$29.9M
| $954K | ﹤0.01% |
44,783
-1,035
| -2% | -$22.1K |
|
3325
iShares MSCI South Africa ETF
EZA
$449M
| $954K | ﹤0.01% |
17,741
-9,888
| -36% | -$531K |
|