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 | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$14.9B
| $22.4M | ﹤0.01% |
790,200
+325,698
| +70% | +$9.25M |
|
402
DocuSign
DOCU
$16B
| $22.4M | ﹤0.01% |
287,651
+212,334
| +282% | +$16.5M |
|
403
NextNav
NN
$2.2B
| $22.4M | ﹤0.01% |
1,470,688
+96,827
| +7% | +$1.47M |
|
404
Range Resources
RRC
$8.11B
| $22M | ﹤0.01% |
540,449
+305,091
| +130% | +$12.4M |
|
405
Ares Management
ARES
$38.7B
| $21.8M | ﹤0.01% |
126,144
-22,647
| -15% | -$3.92M |
|
406
LyondellBasell Industries
LYB
$17.5B
| $21.7M | ﹤0.01% |
375,249
+355,634
| +1,813% | +$20.6M |
|
407
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $21.5M | ﹤0.01% |
549,748
+397,849
| +262% | +$15.6M |
|
408
Silicon Laboratories
SLAB
$4.42B
| $21.5M | ﹤0.01% |
146,002
+106,904
| +273% | +$15.8M |
|
409
Li Auto
LI
$24.5B
| $21.4M | ﹤0.01% |
+790,493
| New | +$21.4M |
|
410
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $21.4M | ﹤0.01% |
+316,867
| New | +$21.4M |
|
411
Insmed
INSM
$31.1B
| $21.4M | ﹤0.01% |
212,222
-236,392
| -53% | -$23.8M |
|
412
First Citizens BancShares
FCNCA
$25.1B
| $21.2M | ﹤0.01% |
10,832
-3,649
| -25% | -$7.14M |
|
413
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $21.2M | ﹤0.01% |
529,291
+109,874
| +26% | +$4.4M |
|
414
AES
AES
$9.06B
| $21.1M | ﹤0.01% |
2,009,632
+533,135
| +36% | +$5.61M |
|
415
Hershey
HSY
$38B
| $21.1M | ﹤0.01% |
127,280
-6,855
| -5% | -$1.14M |
|
416
PTC Therapeutics
PTCT
$4.52B
| $21.1M | ﹤0.01% |
431,730
+325,663
| +307% | +$15.9M |
|
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $21.1M | ﹤0.01% |
387,429
-100,558
| -21% | -$5.47M |
|
418
News Corp Class A
NWSA
$16.9B
| $21M | ﹤0.01% |
707,461
-79,830
| -10% | -$2.37M |
|
419
iShares MSCI Canada ETF
EWC
$3.24B
| $20.9M | ﹤0.01% |
451,726
+14,314
| +3% | +$661K |
|
420
Autodesk
ADSK
$69.3B
| $20.8M | ﹤0.01% |
67,104
+39,958
| +147% | +$12.4M |
|
421
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $20.7M | ﹤0.01% |
237,265
+65,130
| +38% | +$5.68M |
|
422
EXL Service
EXLS
$7.14B
| $20.7M | ﹤0.01% |
472,575
+278,297
| +143% | +$12.2M |
|
423
American International
AIG
$43.5B
| $20.7M | ﹤0.01% |
241,667
-106,446
| -31% | -$9.11M |
|
424
HubSpot
HUBS
$26.5B
| $20.7M | ﹤0.01% |
37,125
+26,504
| +250% | +$14.8M |
|
425
Cipher Mining
CIFR
$3.63B
| $20.6M | ﹤0.01% |
4,311,319
+3,614,123
| +518% | +$17.3M |
|