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 | |
|---|---|---|---|---|---|---|
3576
iRadimed
IRMD
$921M
| $823K | ﹤0.01% |
13,771
+4,093
| +42% | +$245K |
|
3577
VEON
VEON
$3.65B
| $823K | ﹤0.01% |
+17,871
| New | +$823K |
|
3578
Mister Car Wash
MCW
$1.78B
| $822K | ﹤0.01% |
136,755
-90,832
| -40% | -$546K |
|
|
JPY
3579
Lazard Japanese Equity ETF
JPY
$58.7M
| $821K | ﹤0.01% |
+28,576
| New | +$821K |
|
3580
Clearfield
CLFD
$475M
| $820K | ﹤0.01% |
18,895
-1,243
| -6% | -$54K |
|
3581
Intrepid Potash
IPI
$381M
| $820K | ﹤0.01% |
22,954
-25,420
| -53% | -$908K |
|
3582
TCW Transform Supply Chain ETF
SUPP
$10.5M
| $820K | ﹤0.01% |
12,140
+138
| +1% | +$9.32K |
|
3583
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $819K | ﹤0.01% |
22,463
+4,269
| +23% | +$156K |
|
3584
ThredUp
TDUP
$1.31B
| $817K | ﹤0.01% |
109,104
-57,039
| -34% | -$427K |
|
3585
HarborOne Bancorp
HONE
$585M
| $817K | ﹤0.01% |
69,941
+3,491
| +5% | +$40.8K |
|
3586
iShares Emerging Markets Infrastructure ETF
EMIF
$7.82M
| $817K | ﹤0.01% |
34,183
-1,132
| -3% | -$27K |
|
3587
Axogen
AXGN
$794M
| $816K | ﹤0.01% |
75,206
+12,600
| +20% | +$137K |
|
3588
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
| $816K | ﹤0.01% |
+22,965
| New | +$816K |
|
3589
Pampa Energía
PAM
$3.08B
| $816K | ﹤0.01% |
11,755
-6,953
| -37% | -$482K |
|
3590
Replimune Group
REPL
$270M
| $815K | ﹤0.01% |
87,781
-68,122
| -44% | -$633K |
|
3591
JPMorgan Realty Income ETF
JPRE
$462M
| $813K | ﹤0.01% |
+17,074
| New | +$813K |
|
3592
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $813K | ﹤0.01% |
33,027
-23,836
| -42% | -$587K |
|
3593
Avanos Medical
AVNS
$570M
| $812K | ﹤0.01% |
66,330
-5,891
| -8% | -$72.1K |
|
|
GENVR
3594
Gen Digital Inc. Contingent Value Rights
GENVR
| $812K | ﹤0.01% |
+99,475
| New | +$812K |
|
3595
Hovnanian Enterprises
HOV
$881M
| $811K | ﹤0.01% |
7,761
+821
| +12% | +$85.8K |
|
3596
Core & Main
CNM
$9.6B
| $810K | ﹤0.01% |
13,416
-141,807
| -91% | -$8.56M |
|
3597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $810K | ﹤0.01% |
21,582
-166,921
| -89% | -$6.26M |
|
3598
Cassava Sciences
SAVA
$111M
| $808K | ﹤0.01% |
446,430
-105,591
| -19% | -$191K |
|
|
JEMB
3599
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$388M
| $808K | ﹤0.01% |
15,607
+1,705
| +12% | +$88.2K |
|
3600
Starwood Property Trust
STWD
$7.45B
| $807K | ﹤0.01% |
40,232
-13,089
| -25% | -$263K |
|