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 | |
|---|---|---|---|---|---|---|
4526
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $430K | ﹤0.01% |
+13,753
| New | +$430K |
|
|
KDEF
4527
PLUS Korea Defense Industry Index ETF
KDEF
$56.6M
| $430K | ﹤0.01% |
+10,425
| New | +$430K |
|
4528
Civista Bancshares
CIVB
$411M
| $430K | ﹤0.01% |
18,539
-3,438
| -16% | -$79.8K |
|
4529
Planet Fitness
PLNT
$8.42B
| $429K | ﹤0.01% |
3,935
-25,695
| -87% | -$2.8M |
|
4530
Saic
SAIC
$4.72B
| $429K | ﹤0.01% |
3,810
-16,876
| -82% | -$1.9M |
|
4531
PIMCO Dynamic Income Fund
PDI
$7.71B
| $429K | ﹤0.01% |
+22,604
| New | +$429K |
|
4532
UPAR Ultra Risk Parity ETF
UPAR
$60M
| $429K | ﹤0.01% |
30,595
-9,214
| -23% | -$129K |
|
4533
American Coastal Insurance
ACIC
$543M
| $429K | ﹤0.01% |
38,538
+1,479
| +4% | +$16.4K |
|
|
KNO
4534
AXS Knowledge Leaders ETF
KNO
$39.4M
| $428K | ﹤0.01% |
+8,743
| New | +$428K |
|
4535
Quanterix
QTRX
$259M
| $428K | ﹤0.01% |
64,326
+8,059
| +14% | +$53.6K |
|
4536
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $427K | ﹤0.01% |
10,399
-7,060
| -40% | -$290K |
|
4537
LINKBANCORP
LNKB
$275M
| $427K | ﹤0.01% |
58,415
+30,217
| +107% | +$221K |
|
|
CPLB
4538
NYLI MacKay Core Plus Bond ETF
CPLB
$291M
| $427K | ﹤0.01% |
20,010
-38,827
| -66% | -$828K |
|
|
TE
4539
T1 Energy Inc.
TE
$313M
| $427K | ﹤0.01% |
346,810
-84,692
| -20% | -$104K |
|
|
SEPU
4540
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$78.5M
| $426K | ﹤0.01% |
15,949
-1,132
| -7% | -$30.3K |
|
4541
Service Corp International
SCI
$11.3B
| $426K | ﹤0.01% |
5,235
-2,020
| -28% | -$164K |
|
4542
Inotiv
NOTV
$49.8M
| $426K | ﹤0.01% |
234,120
-66,182
| -22% | -$120K |
|
4543
VanEck CEF Muni Income ETF
XMPT
$178M
| $426K | ﹤0.01% |
+20,282
| New | +$426K |
|
4544
iShares MSCI Switzerland ETF
EWL
$1.32B
| $425K | ﹤0.01% |
7,760
-16,474
| -68% | -$903K |
|
4545
Talkspace
TALK
$444M
| $425K | ﹤0.01% |
152,991
-138,400
| -47% | -$385K |
|
4546
Eve Holding
EVEX
$1.14B
| $425K | ﹤0.01% |
61,953
-13,956
| -18% | -$95.7K |
|
4547
Galapagos
GLPG
$2.19B
| $425K | ﹤0.01% |
15,183
-7,729
| -34% | -$216K |
|
4548
Open Lending Corp
LPRO
$267M
| $425K | ﹤0.01% |
218,899
-262,493
| -55% | -$509K |
|
4549
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $424K | ﹤0.01% |
13,098
-828,444
| -98% | -$26.8M |
|
4550
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $424K | ﹤0.01% |
9,167
-25,720
| -74% | -$1.19M |
|