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 | |
|---|---|---|---|---|---|---|
3626
Peapack-Gladstone Financial
PGC
$528M
| $796K | ﹤0.01% |
28,191
+184
| +0.7% | +$5.2K |
|
3627
Malibu Boats
MBUU
$642M
| $796K | ﹤0.01% |
25,409
+822
| +3% | +$25.8K |
|
3628
Innovator US Equity Power Buffer ETF August
PAUG
$1,000M
| $796K | ﹤0.01% |
19,680
-20,782
| -51% | -$841K |
|
3629
Celcuity
CELC
$2.33B
| $796K | ﹤0.01% |
59,625
+19,594
| +49% | +$262K |
|
3630
Essential Utilities
WTRG
$10.4B
| $796K | ﹤0.01% |
21,431
-34,200
| -61% | -$1.27M |
|
3631
Aemetis
AMTX
$153M
| $796K | ﹤0.01% |
320,849
+27,146
| +9% | +$67.3K |
|
|
PLYM
3632
Plymouth Industrial REIT
PLYM
$980M
| $795K | ﹤0.01% |
49,524
+389
| +0.8% | +$6.25K |
|
3633
Dakota Gold
DC
$513M
| $795K | ﹤0.01% |
215,543
+88,220
| +69% | +$326K |
|
3634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $794K | ﹤0.01% |
22,514
+2,735
| +14% | +$96.5K |
|
3635
Assured Guaranty
AGO
$3.95B
| $794K | ﹤0.01% |
9,119
-2,804
| -24% | -$244K |
|
3636
Algoma Steel
ASTL
$474M
| $794K | ﹤0.01% |
115,258
+47,766
| +71% | +$329K |
|
3637
Ryder
R
$7.57B
| $794K | ﹤0.01% |
4,994
-6,873
| -58% | -$1.09M |
|
3638
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96.8M
| $794K | ﹤0.01% |
24,655
-24,238
| -50% | -$780K |
|
3639
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $794K | ﹤0.01% |
14,155
-93,676
| -87% | -$5.25M |
|
|
IBUF
3640
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$60.3M
| $793K | ﹤0.01% |
28,586
+20,783
| +266% | +$577K |
|
|
TEKX
3641
SPDR Galaxy Transformative Tech Accelerators ETF
TEKX
$2.4M
| $793K | ﹤0.01% |
24,913
+608
| +3% | +$19.3K |
|
3642
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $792K | ﹤0.01% |
13,705
-8,158
| -37% | -$471K |
|
3643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $792K | ﹤0.01% |
9,870
-5,303
| -35% | -$425K |
|
3644
RBB Bancorp
RBB
$344M
| $792K | ﹤0.01% |
46,011
+21,643
| +89% | +$372K |
|
3645
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $792K | ﹤0.01% |
+15,975
| New | +$792K |
|
3646
Golden Entertainment
GDEN
$644M
| $790K | ﹤0.01% |
26,855
-1,507
| -5% | -$44.4K |
|
3647
LSI Industries
LYTS
$716M
| $790K | ﹤0.01% |
46,438
+415
| +0.9% | +$7.06K |
|
3648
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
| $789K | ﹤0.01% |
29,914
-11,830
| -28% | -$312K |
|
3649
West Fraser Timber
WFG
$5.77B
| $789K | ﹤0.01% |
10,765
+402
| +4% | +$29.5K |
|
3650
American Financial Group
AFG
$11.7B
| $789K | ﹤0.01% |
6,249
-14,728
| -70% | -$1.86M |
|