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 | |
|---|---|---|---|---|---|---|
351
Joby Aviation
JOBY
$11.5B
| $25.7M | ﹤0.01% |
2,435,316
-801,541
| -25% | -$8.46M |
|
352
Carvana
CVNA
$51.8B
| $25.7M | ﹤0.01% |
76,163
-41,831
| -35% | -$14.1M |
|
353
Waste Management
WM
$88.3B
| $25.7M | ﹤0.01% |
112,149
+56,471
| +101% | +$12.9M |
|
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $25.6M | ﹤0.01% |
284,311
+233,333
| +458% | +$21M |
|
355
TMC The Metals Company
TMC
$2.11B
| $25.6M | ﹤0.01% |
3,876,432
+2,366,297
| +157% | +$15.6M |
|
356
Duolingo
DUOL
$12.5B
| $25.6M | ﹤0.01% |
62,374
+47,856
| +330% | +$19.6M |
|
357
Aflac
AFL
$56.8B
| $25.6M | ﹤0.01% |
242,385
+165,691
| +216% | +$17.5M |
|
358
Alcoa
AA
$8.1B
| $25.6M | ﹤0.01% |
866,119
+566,897
| +189% | +$16.7M |
|
359
Parker-Hannifin
PH
$95.7B
| $25.4M | ﹤0.01% |
36,424
+683
| +2% | +$477K |
|
360
Atlassian
TEAM
$47.8B
| $25.3M | ﹤0.01% |
124,746
+70,230
| +129% | +$14.3M |
|
361
SouthState Bank Corporation
SSB
$10.2B
| $25.3M | ﹤0.01% |
274,791
+95,133
| +53% | +$8.76M |
|
362
Colgate-Palmolive
CL
$68.1B
| $25.3M | ﹤0.01% |
278,095
-69,920
| -20% | -$6.36M |
|
363
Applied Digital
APLD
$3.98B
| $25.3M | ﹤0.01% |
2,509,536
+1,753,237
| +232% | +$17.7M |
|
364
Mueller Industries
MLI
$10.6B
| $25.3M | ﹤0.01% |
317,751
+155,529
| +96% | +$12.4M |
|
365
Noble Corp
NE
$4.75B
| $25.2M | ﹤0.01% |
949,240
-31,740
| -3% | -$843K |
|
366
SPDR S&P Retail ETF
XRT
$438M
| $25.1M | ﹤0.01% |
326,085
-18,131
| -5% | -$1.4M |
|
367
Westlake Corp
WLK
$11B
| $25.1M | ﹤0.01% |
330,814
+319,730
| +2,885% | +$24.3M |
|
368
iShares MSCI China ETF
MCHI
$8.12B
| $25.1M | ﹤0.01% |
455,853
-325,710
| -42% | -$17.9M |
|
369
Rocket Companies
RKT
$43.1B
| $24.8M | ﹤0.01% |
1,747,274
+1,488,115
| +574% | +$21.1M |
|
370
Brookfield Asset Management
BAM
$90.5B
| $24.7M | ﹤0.01% |
447,658
-1,328,026
| -75% | -$73.4M |
|
|
PRMB
371
Primo Brands Corporation
PRMB
$9.14B
| $24.7M | ﹤0.01% |
833,817
+40,204
| +5% | +$1.19M |
|
372
Abercrombie & Fitch
ANF
$4.48B
| $24.7M | ﹤0.01% |
297,548
-419,305
| -58% | -$34.7M |
|
373
Mr. Cooper
COOP
$13.8B
| $24.6M | ﹤0.01% |
164,932
+59,149
| +56% | +$8.83M |
|
374
Sable Offshore Corp
SOC
$2B
| $24.5M | ﹤0.01% |
1,116,364
+427,677
| +62% | +$9.4M |
|
375
Under Armour
UAA
$2.16B
| $24.5M | ﹤0.01% |
3,586,344
-829,179
| -19% | -$5.66M |
|