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 | |
|---|---|---|---|---|---|---|
3401
Mission Produce
AVO
$899M
| $916K | ﹤0.01% |
78,127
+10,143
| +15% | +$119K |
|
3402
Ichor Holdings
ICHR
$619M
| $915K | ﹤0.01% |
46,600
-3,642
| -7% | -$71.5K |
|
3403
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $915K | ﹤0.01% |
14,621
+4,048
| +38% | +$253K |
|
3404
SI-BONE Inc
SIBN
$655M
| $913K | ﹤0.01% |
48,489
-928
| -2% | -$17.5K |
|
3405
United Security Bancshares
UBFO
$170M
| $912K | ﹤0.01% |
105,471
-138,167
| -57% | -$1.2M |
|
3406
FinWise Bancorp
FINW
$279M
| $911K | ﹤0.01% |
60,691
-130,629
| -68% | -$1.96M |
|
3407
Flowers Foods
FLO
$2.81B
| $911K | ﹤0.01% |
57,007
+3,084
| +6% | +$49.3K |
|
3408
Butterfly Network
BFLY
$476M
| $911K | ﹤0.01% |
455,396
+270,446
| +146% | +$541K |
|
3409
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $910K | ﹤0.01% |
17,082
+673
| +4% | +$35.9K |
|
|
NGD
3410
New Gold Inc
NGD
$5.1B
| $908K | ﹤0.01% |
183,523
-20,359
| -10% | -$101K |
|
3411
Nexstar Media Group
NXST
$6.26B
| $906K | ﹤0.01% |
5,241
-16,471
| -76% | -$2.85M |
|
3412
Centuri Holdings
CTRI
$1.93B
| $906K | ﹤0.01% |
40,370
+19,495
| +93% | +$437K |
|
3413
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.7M
| $906K | ﹤0.01% |
51,630
-2,267
| -4% | -$39.8K |
|
3414
Lloyds Banking Group
LYG
$67.8B
| $905K | ﹤0.01% |
212,921
+58,363
| +38% | +$248K |
|
3415
Evolv Technologies
EVLV
$1.4B
| $905K | ﹤0.01% |
145,013
-106,938
| -42% | -$667K |
|
3416
Marcus & Millichap
MMI
$1.26B
| $905K | ﹤0.01% |
29,464
+593
| +2% | +$18.2K |
|
3417
ALPS Clean Energy ETF
ACES
$98.4M
| $905K | ﹤0.01% |
+35,063
| New | +$905K |
|
3418
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $904K | ﹤0.01% |
14,438
-8,795
| -38% | -$551K |
|
3419
ClearPoint Neuro
CLPT
$323M
| $903K | ﹤0.01% |
75,607
-406,765
| -84% | -$4.86M |
|
3420
Kura Oncology
KURA
$733M
| $903K | ﹤0.01% |
156,416
-15,032
| -9% | -$86.7K |
|
|
INZY
3421
DELISTED
Inozyme Pharma
INZY
| $900K | ﹤0.01% |
224,981
+118,107
| +111% | +$472K |
|
3422
Douglas Dynamics
PLOW
$763M
| $900K | ﹤0.01% |
30,536
+1,552
| +5% | +$45.7K |
|
3423
Heritage Commerce
HTBK
$640M
| $898K | ﹤0.01% |
90,456
-8,140
| -8% | -$80.8K |
|
3424
Heritage Insurance Holdings
HRTG
$789M
| $898K | ﹤0.01% |
36,011
+1,090
| +3% | +$27.2K |
|
3425
US Diversified Real Estate ETF
PPTY
$35.9M
| $898K | ﹤0.01% |
29,529
-8,056
| -21% | -$245K |
|