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 | |
|---|---|---|---|---|---|---|
5151
Pure Cycle
PCYO
$269M
| $276K | ﹤0.01% |
25,770
-2,960
| -10% | -$31.7K |
|
5152
ARK Israel Innovative Technology ETF
IZRL
$121M
| $276K | ﹤0.01% |
+10,159
| New | +$276K |
|
5153
ING
ING
$74.4B
| $276K | ﹤0.01% |
12,617
-99,440
| -89% | -$2.17M |
|
|
KMID
5154
Virtus KAR Mid-Cap ETF
KMID
$30.6M
| $276K | ﹤0.01% |
+11,002
| New | +$276K |
|
5155
Cousins Properties
CUZ
$4.92B
| $276K | ﹤0.01% |
9,184
-10,189
| -53% | -$306K |
|
5156
Zumiez
ZUMZ
$342M
| $276K | ﹤0.01% |
20,792
-15,424
| -43% | -$205K |
|
5157
CuriosityStream
CURI
$269M
| $275K | ﹤0.01% |
48,818
-357,718
| -88% | -$2.01M |
|
5158
Suburban Propane Partners
SPH
$1.21B
| $275K | ﹤0.01% |
14,830
-6,740
| -31% | -$125K |
|
5159
Sleep Number
SNBR
$200M
| $274K | ﹤0.01% |
40,632
-18,803
| -32% | -$127K |
|
5160
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $274K | ﹤0.01% |
12,421
-3,343
| -21% | -$73.8K |
|
5161
Foster
FSTR
$292M
| $274K | ﹤0.01% |
12,535
-4,612
| -27% | -$101K |
|
5162
Utah Medical Products
UTMD
$200M
| $274K | ﹤0.01% |
4,814
-383
| -7% | -$21.8K |
|
5163
Voyager Therapeutics
VYGR
$236M
| $273K | ﹤0.01% |
87,848
+12,246
| +16% | +$38.1K |
|
5164
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $273K | ﹤0.01% |
373,480
+42,787
| +13% | +$31.3K |
|
5165
LCNB Corp
LCNB
$225M
| $273K | ﹤0.01% |
18,795
-1,070
| -5% | -$15.5K |
|
5166
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.6M
| $273K | ﹤0.01% |
6,561
-254
| -4% | -$10.6K |
|
5167
RGC Resources
RGCO
$229M
| $273K | ﹤0.01% |
12,182
-898
| -7% | -$20.1K |
|
|
HQH
5168
abrdn Healthcare Investors
HQH
$884M
| $273K | ﹤0.01% |
+17,592
| New | +$273K |
|
5169
The Future Fund Long/Short ETF
FFLS
$41M
| $272K | ﹤0.01% |
+10,760
| New | +$272K |
|
5170
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $272K | ﹤0.01% |
4,417
-6,467
| -59% | -$399K |
|
|
BRT
5171
BRT Apartments
BRT
$293M
| $272K | ﹤0.01% |
17,414
-16,236
| -48% | -$254K |
|
5172
VOC Energy
VOC
$49.1M
| $272K | ﹤0.01% |
95,206
+14,008
| +17% | +$40.1K |
|
5173
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $272K | ﹤0.01% |
4,048
-215,064
| -98% | -$14.5M |
|
5174
Tile Shop Holdings
TTSH
$285M
| $272K | ﹤0.01% |
42,772
-1,656
| -4% | -$10.5K |
|
5175
Gerdau
GGB
$6.25B
| $272K | ﹤0.01% |
93,084
+72,595
| +354% | +$212K |
|