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 | |
|---|---|---|---|---|---|---|
|
CPSF
4551
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.1M
| $424K | ﹤0.01% |
17,229
-28,094
| -62% | -$691K |
|
4552
Arq
ARQ
$299M
| $423K | ﹤0.01% |
78,827
+20,346
| +35% | +$109K |
|
4553
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $423K | ﹤0.01% |
13,815
-49,181
| -78% | -$1.51M |
|
4554
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $423K | ﹤0.01% |
+43,370
| New | +$423K |
|
|
PML
4555
PIMCO Municipal Income Fund II
PML
$518M
| $423K | ﹤0.01% |
+56,748
| New | +$423K |
|
4556
First Bank
FRBA
$422M
| $422K | ﹤0.01% |
27,281
-1,427
| -5% | -$22.1K |
|
4557
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $421K | ﹤0.01% |
8,898
+456
| +5% | +$21.6K |
|
4558
Luxfer Holdings
LXFR
$395M
| $421K | ﹤0.01% |
34,550
-51,116
| -60% | -$623K |
|
4559
Orion Group Holdings
ORN
$323M
| $421K | ﹤0.01% |
46,392
-25,502
| -35% | -$231K |
|
4560
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.4M
| $421K | ﹤0.01% |
19,210
-3,924
| -17% | -$85.9K |
|
4561
Global Ship Lease
GSL
$1.18B
| $420K | ﹤0.01% |
15,966
-73,727
| -82% | -$1.94M |
|
4562
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $419K | ﹤0.01% |
9,163
-17,913
| -66% | -$820K |
|
4563
Banco Santander Chile
BSAC
$12B
| $419K | ﹤0.01% |
+16,616
| New | +$419K |
|
4564
iShares MSCI Denmark ETF
EDEN
$193M
| $419K | ﹤0.01% |
3,681
-3,836
| -51% | -$436K |
|
4565
Sangamo Therapeutics
SGMO
$166M
| $419K | ﹤0.01% |
773,266
-1,036,284
| -57% | -$561K |
|
4566
Personalis
PSNL
$516M
| $419K | ﹤0.01% |
63,796
-885,972
| -93% | -$5.81M |
|
4567
Bruker
BRKR
$5.05B
| $418K | ﹤0.01% |
10,139
-26,549
| -72% | -$1.09M |
|
4568
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
| $418K | ﹤0.01% |
9,277
-8,868
| -49% | -$399K |
|
4569
Caledonia Mining Corp
CMCL
$615M
| $417K | ﹤0.01% |
21,591
-326
| -1% | -$6.3K |
|
4570
iShares LifePath Target Date 2035 ETF
ITDC
$55.5M
| $417K | ﹤0.01% |
12,937
-1,323
| -9% | -$42.6K |
|
4571
Invesco Biotechnology & Genome ETF
PBE
$226M
| $417K | ﹤0.01% |
6,498
+1,340
| +26% | +$85.9K |
|
4572
Comstock
LODE
$150M
| $416K | ﹤0.01% |
109,791
-9,445
| -8% | -$35.8K |
|
4573
Oil States International
OIS
$356M
| $416K | ﹤0.01% |
77,612
-7,783
| -9% | -$41.7K |
|
4574
Outset Medical
OM
$252M
| $416K | ﹤0.01% |
+21,647
| New | +$416K |
|
4575
8x8 Inc
EGHT
$301M
| $416K | ﹤0.01% |
212,074
-8,037
| -4% | -$15.8K |
|