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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $20.6M | ﹤0.01% |
75,540
+38,711
| +105% | +$10.6M |
|
427
iShares MSCI Taiwan ETF
EWT
$6.4B
| $20.6M | ﹤0.01% |
358,647
+297,031
| +482% | +$17M |
|
428
Monster Beverage
MNST
$61.5B
| $20.6M | ﹤0.01% |
328,610
+201,850
| +159% | +$12.6M |
|
|
WAY
429
Waystar Holding Corp
WAY
$7.12B
| $20.5M | ﹤0.01% |
500,703
+266,567
| +114% | +$10.9M |
|
430
Stryker
SYK
$150B
| $20.4M | ﹤0.01% |
51,464
+25,687
| +100% | +$10.2M |
|
431
Teradyne
TER
$18.3B
| $20.3M | ﹤0.01% |
226,085
-150,014
| -40% | -$13.5M |
|
432
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $20.3M | ﹤0.01% |
944,266
+933,228
| +8,455% | +$20.1M |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.1M | ﹤0.01% |
249,717
-1,066,160
| -81% | -$86M |
|
434
Tractor Supply
TSCO
$31.3B
| $20.1M | ﹤0.01% |
380,564
+201,816
| +113% | +$10.6M |
|
435
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20M | ﹤0.01% |
+241,596
| New | +$20M |
|
436
Equinix
EQIX
$74.9B
| $19.9M | ﹤0.01% |
24,978
+10,923
| +78% | +$8.69M |
|
437
FIVE9
FIVN
$2.06B
| $19.6M | ﹤0.01% |
741,310
+699,846
| +1,688% | +$18.5M |
|
438
LPL Financial
LPLA
$27.2B
| $19.6M | ﹤0.01% |
52,180
+674
| +1% | +$253K |
|
439
Paychex
PAYX
$48.7B
| $19.5M | ﹤0.01% |
134,292
+91,982
| +217% | +$13.4M |
|
440
McKesson
MCK
$87.8B
| $19.5M | ﹤0.01% |
26,644
-6,209
| -19% | -$4.55M |
|
441
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.5M | ﹤0.01% |
+176,657
| New | +$19.5M |
|
442
Snowflake
SNOW
$76.4B
| $19.5M | ﹤0.01% |
87,106
-494,186
| -85% | -$111M |
|
443
BILL Holdings
BILL
$5.17B
| $19.4M | ﹤0.01% |
420,421
+56,658
| +16% | +$2.62M |
|
444
PureCycle Technologies
PCT
$2.41B
| $19.4M | ﹤0.01% |
1,419,210
-497,783
| -26% | -$6.82M |
|
445
State Street
STT
$31.7B
| $19.3M | ﹤0.01% |
181,110
+94,050
| +108% | +$10M |
|
|
TIGR
446
UP Fintech Holding
TIGR
$2.12B
| $19.1M | ﹤0.01% |
1,982,850
+171,182
| +9% | +$1.65M |
|
447
Toll Brothers
TOL
$14.3B
| $19.1M | ﹤0.01% |
167,336
+102,746
| +159% | +$11.7M |
|
448
Peloton Interactive
PTON
$3.24B
| $19M | ﹤0.01% |
2,737,003
+1,305,722
| +91% | +$9.06M |
|
449
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $19M | ﹤0.01% |
232,469
+216,239
| +1,332% | +$17.6M |
|
450
The Ensign Group
ENSG
$10B
| $18.8M | ﹤0.01% |
121,879
+7,707
| +7% | +$1.19M |
|