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 | |
|---|---|---|---|---|---|---|
601
Fabrinet
FN
$13.3B
| $12.8M | ﹤0.01% |
43,500
-13,988
| -24% | -$4.12M |
|
602
Capital Group Growth ETF
CGGR
$15.8B
| $12.7M | ﹤0.01% |
313,311
+297,971
| +1,942% | +$12.1M |
|
603
Iron Mountain
IRM
$28.8B
| $12.7M | ﹤0.01% |
123,770
+55,956
| +83% | +$5.74M |
|
604
iShares Global 100 ETF
IOO
$7.12B
| $12.7M | ﹤0.01% |
117,679
+82,154
| +231% | +$8.86M |
|
605
Antero Resources
AR
$10.1B
| $12.6M | ﹤0.01% |
312,731
+139,437
| +80% | +$5.62M |
|
606
American Tower
AMT
$90.7B
| $12.6M | ﹤0.01% |
56,900
+18,282
| +47% | +$4.04M |
|
607
Capital Group Dividend Value ETF
CGDV
$21.6B
| $12.5M | ﹤0.01% |
317,753
-262,763
| -45% | -$10.4M |
|
608
Expedia Group
EXPE
$26.7B
| $12.5M | ﹤0.01% |
74,374
-88,633
| -54% | -$15M |
|
609
Baker Hughes
BKR
$46.3B
| $12.5M | ﹤0.01% |
327,154
-298,174
| -48% | -$11.4M |
|
610
PennyMac Financial
PFSI
$6.22B
| $12.5M | ﹤0.01% |
125,676
+65,168
| +108% | +$6.49M |
|
611
Viatris
VTRS
$11.9B
| $12.5M | ﹤0.01% |
1,397,472
-688,212
| -33% | -$6.15M |
|
|
HUT
612
Hut 8
HUT
$3.27B
| $12.5M | ﹤0.01% |
670,351
+176,504
| +36% | +$3.28M |
|
613
Liquidia Corp
LQDA
$2.35B
| $12.5M | ﹤0.01% |
999,609
+248,822
| +33% | +$3.1M |
|
614
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
| $12.4M | ﹤0.01% |
552,271
+1,005
| +0.2% | +$22.6K |
|
615
Old National Bancorp
ONB
$8.81B
| $12.4M | ﹤0.01% |
582,286
-1,770
| -0.3% | -$37.8K |
|
616
American Electric Power
AEP
$57.9B
| $12.4M | ﹤0.01% |
119,505
+27,714
| +30% | +$2.88M |
|
617
Martin Marietta Materials
MLM
$37.2B
| $12.4M | ﹤0.01% |
22,564
+16,630
| +280% | +$9.13M |
|
618
Arch Capital
ACGL
$33.8B
| $12.3M | ﹤0.01% |
135,575
-66,381
| -33% | -$6.04M |
|
619
Johnson Controls International
JCI
$70.5B
| $12.3M | ﹤0.01% |
116,692
+54,453
| +87% | +$5.75M |
|
620
Cheesecake Factory
CAKE
$2.92B
| $12.3M | ﹤0.01% |
196,531
+137,559
| +233% | +$8.62M |
|
621
Liberty Media Series A
FWONA
$22.4B
| $12.3M | ﹤0.01% |
129,353
+76,000
| +142% | +$7.22M |
|
622
Copart
CPRT
$46.9B
| $12.2M | ﹤0.01% |
249,531
-51,172
| -17% | -$2.51M |
|
623
Toast
TOST
$23.3B
| $12.2M | ﹤0.01% |
276,310
-307,284
| -53% | -$13.6M |
|
624
Verisk Analytics
VRSK
$36.7B
| $12.2M | ﹤0.01% |
39,214
+24,964
| +175% | +$7.78M |
|
625
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $12.2M | ﹤0.01% |
181,009
+162,989
| +904% | +$11M |
|