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 | |
|---|---|---|---|---|---|---|
501
Grayscale Bitcoin Trust
GBTC
$45.6B
| $16.2M | ﹤0.01% |
190,657
+156,198
| +453% | +$13.3M |
|
502
Southwest Airlines
LUV
$16.3B
| $16.1M | ﹤0.01% |
497,209
+115,811
| +30% | +$3.76M |
|
503
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $16.1M | ﹤0.01% |
334,843
-264,806
| -44% | -$12.7M |
|
504
Rumble
RUM
$2.44B
| $16.1M | ﹤0.01% |
1,790,929
+798,181
| +80% | +$7.17M |
|
505
WIX.com
WIX
$9.14B
| $16M | ﹤0.01% |
101,052
-97,840
| -49% | -$15.5M |
|
506
Southern Company
SO
$101B
| $16M | ﹤0.01% |
174,085
+91,098
| +110% | +$8.37M |
|
507
Kroger
KR
$44.3B
| $15.9M | ﹤0.01% |
221,983
+167,934
| +311% | +$12M |
|
508
Kellanova
K
$27.5B
| $15.9M | ﹤0.01% |
199,860
+129,892
| +186% | +$10.3M |
|
509
Royalty Pharma
RPRX
$15.6B
| $15.8M | ﹤0.01% |
439,392
-932,234
| -68% | -$33.6M |
|
510
Energy Fuels
UUUU
$2.91B
| $15.8M | ﹤0.01% |
2,752,674
+1,312,554
| +91% | +$7.55M |
|
511
StoneCo
STNE
$4.71B
| $15.8M | ﹤0.01% |
986,461
+391,548
| +66% | +$6.28M |
|
512
iShares International Dividend Growth ETF
IGRO
$1.19B
| $15.8M | ﹤0.01% |
+200,100
| New | +$15.8M |
|
513
Bumble
BMBL
$681M
| $15.8M | ﹤0.01% |
2,390,479
+1,333,259
| +126% | +$8.79M |
|
514
iShares Russell 1000 Growth ETF
IWF
$119B
| $15.7M | ﹤0.01% |
36,917
+685
| +2% | +$291K |
|
515
Futu Holdings
FUTU
$25.3B
| $15.6M | ﹤0.01% |
125,981
-46,245
| -27% | -$5.72M |
|
516
Palo Alto Networks
PANW
$132B
| $15.5M | ﹤0.01% |
75,874
-19,724
| -21% | -$4.04M |
|
517
Campbell Soup
CPB
$9.98B
| $15.5M | ﹤0.01% |
506,415
+374,086
| +283% | +$11.5M |
|
518
Hamilton Lane
HLNE
$6.56B
| $15.5M | ﹤0.01% |
109,173
+60,636
| +125% | +$8.62M |
|
519
Crown Holdings
CCK
$11B
| $15.5M | ﹤0.01% |
150,609
+100,002
| +198% | +$10.3M |
|
520
Moody's
MCO
$90.8B
| $15.4M | ﹤0.01% |
30,782
+16,689
| +118% | +$8.37M |
|
521
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $15.4M | ﹤0.01% |
459,094
+177,740
| +63% | +$5.96M |
|
522
GE HealthCare
GEHC
$34.7B
| $15.4M | ﹤0.01% |
207,855
+126,731
| +156% | +$9.39M |
|
523
Cloudflare
NET
$77.7B
| $15.4M | ﹤0.01% |
78,510
-95,992
| -55% | -$18.8M |
|
524
US Global Jets ETF
JETS
$822M
| $15.3M | ﹤0.01% |
668,217
+560,974
| +523% | +$12.9M |
|
525
Middleby
MIDD
$6.99B
| $15.3M | ﹤0.01% |
105,935
+18,395
| +21% | +$2.65M |
|