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 | |
|---|---|---|---|---|---|---|
3751
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$52.3M
| $738K | ﹤0.01% |
29,094
-1,789
| -6% | -$45.4K |
|
3752
WideOpenWest
WOW
$448M
| $737K | ﹤0.01% |
181,485
+12,704
| +8% | +$51.6K |
|
3753
RPC Inc
RES
$1.02B
| $736K | ﹤0.01% |
155,665
-34,928
| -18% | -$165K |
|
3754
MGP Ingredients
MGPI
$588M
| $736K | ﹤0.01% |
24,562
-48,436
| -66% | -$1.45M |
|
|
YBIT
3755
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$143M
| $736K | ﹤0.01% |
69,573
+7,361
| +12% | +$77.9K |
|
3756
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $736K | ﹤0.01% |
35,975
+19,220
| +115% | +$393K |
|
3757
LENSAR
LNSR
$148M
| $735K | ﹤0.01% |
55,838
-92,762
| -62% | -$1.22M |
|
|
RKLX
3758
Defiance Daily Target 2X Long RKLB ETF
RKLX
$73.8M
| $735K | ﹤0.01% |
+12,748
| New | +$735K |
|
3759
EVgo
EVGO
$626M
| $735K | ﹤0.01% |
201,415
-382,704
| -66% | -$1.4M |
|
3760
SB Financial Group
SBFG
$134M
| $735K | ﹤0.01% |
38,486
-49,041
| -56% | -$937K |
|
|
CBTJ
3761
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$52.5M
| $735K | ﹤0.01% |
27,170
-37,677
| -58% | -$1.02M |
|
3762
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
| $734K | ﹤0.01% |
28,707
-16,626
| -37% | -$425K |
|
3763
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.4M
| $734K | ﹤0.01% |
78,001
+61,727
| +379% | +$581K |
|
3764
Ryerson Holding
RYI
$748M
| $734K | ﹤0.01% |
34,018
-29,591
| -47% | -$638K |
|
3765
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $733K | ﹤0.01% |
+22,857
| New | +$733K |
|
3766
Landstar System
LSTR
$4.39B
| $733K | ﹤0.01% |
5,274
-486
| -8% | -$67.6K |
|
3767
National Research Corp
NRC
$366M
| $733K | ﹤0.01% |
43,642
+18,014
| +70% | +$303K |
|
3768
Global Industrial
GIC
$1.4B
| $733K | ﹤0.01% |
27,135
+9,790
| +56% | +$264K |
|
3769
Vontier
VNT
$6.38B
| $733K | ﹤0.01% |
19,852
-13,750
| -41% | -$507K |
|
3770
Stagwell
STGW
$1.37B
| $732K | ﹤0.01% |
162,746
-5,017
| -3% | -$22.6K |
|
3771
News Corp Class B
NWS
$18.9B
| $732K | ﹤0.01% |
21,341
-17,068
| -44% | -$586K |
|
3772
iShares ESG Aware Moderate Allocation ETF
EAOM
$6.72M
| $732K | ﹤0.01% |
+25,327
| New | +$732K |
|
3773
Xencor
XNCR
$715M
| $732K | ﹤0.01% |
93,130
-6,448
| -6% | -$50.7K |
|
3774
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $732K | ﹤0.01% |
7,356
-432
| -6% | -$43K |
|
3775
ProShares Ultra Semiconductors
USD
$1.49B
| $731K | ﹤0.01% |
9,885
-28,398
| -74% | -$2.1M |
|