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 | |
|---|---|---|---|---|---|---|
3326
MSC Industrial Direct
MSM
$5.16B
| $953K | ﹤0.01% |
11,208
-1,481
| -12% | -$126K |
|
3327
Shoals Technologies Group
SHLS
$1.25B
| $953K | ﹤0.01% |
224,193
-138,865
| -38% | -$590K |
|
3328
World Acceptance Corp
WRLD
$944M
| $953K | ﹤0.01% |
5,769
+1,569
| +37% | +$259K |
|
3329
Global X Data Center & Digital Infrastructure ETF
DTCR
$432M
| $952K | ﹤0.01% |
51,073
-169
| -0.3% | -$3.15K |
|
|
LAC
3330
Lithium Americas
LAC
$773M
| $952K | ﹤0.01% |
355,159
+197,869
| +126% | +$530K |
|
3331
HealthStream
HSTM
$869M
| $951K | ﹤0.01% |
34,387
-4,925
| -13% | -$136K |
|
3332
Kimbell Royalty Partners
KRP
$1.27B
| $951K | ﹤0.01% |
68,122
+40,577
| +147% | +$566K |
|
3333
Phibro Animal Health
PAHC
$1.62B
| $951K | ﹤0.01% |
37,225
+3,722
| +11% | +$95.1K |
|
3334
AngioDynamics
ANGO
$443M
| $951K | ﹤0.01% |
95,826
+21,462
| +29% | +$213K |
|
3335
Autohome
ATHM
$3.44B
| $951K | ﹤0.01% |
36,857
+17,626
| +92% | +$455K |
|
3336
iShares MSCI EAFE Value ETF
EFV
$28B
| $950K | ﹤0.01% |
14,971
-175,414
| -92% | -$11.1M |
|
3337
ProShares UltraShort Energy
DUG
$10.5M
| $950K | ﹤0.01% |
25,367
+16,031
| +172% | +$600K |
|
|
ZJUL
3338
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
| $947K | ﹤0.01% |
33,617
+8,225
| +32% | +$232K |
|
3339
Liberty Latin America Class C
LILAK
$1.64B
| $947K | ﹤0.01% |
152,260
-154,532
| -50% | -$961K |
|
3340
Universal Insurance Holdings
UVE
$730M
| $946K | ﹤0.01% |
34,127
-24,321
| -42% | -$674K |
|
3341
ProShares Ultra Technology
ROM
$847M
| $945K | ﹤0.01% |
12,422
-13,201
| -52% | -$1M |
|
3342
iShares Residential and Multisector Real Estate ETF
REZ
$798M
| $945K | ﹤0.01% |
11,477
-12,140
| -51% | -$1,000K |
|
3343
iShares US Financials ETF
IYF
$4.1B
| $945K | ﹤0.01% |
7,810
-11,390
| -59% | -$1.38M |
|
|
ELCV
3344
Eventide High Dividend ETF
ELCV
$150M
| $944K | ﹤0.01% |
+37,178
| New | +$944K |
|
3345
Vimeo
VMEO
$1.29B
| $944K | ﹤0.01% |
233,710
-3,591
| -2% | -$14.5K |
|
3346
Lufax Holding
LU
$2.76B
| $944K | ﹤0.01% |
338,329
+39,639
| +13% | +$111K |
|
3347
Liquidity Services
LQDT
$884M
| $944K | ﹤0.01% |
40,004
+7,414
| +23% | +$175K |
|
3348
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $943K | ﹤0.01% |
+15,235
| New | +$943K |
|
3349
T. Rowe Price Equity Income ETF
TEQI
$328M
| $942K | ﹤0.01% |
+22,144
| New | +$942K |
|
3350
ProShares UltraShort Yen
YCS
$24.3M
| $942K | ﹤0.01% |
22,761
-22,387
| -50% | -$926K |
|