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 | |
|---|---|---|---|---|---|---|
626
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.2M | ﹤0.01% |
261,719
+19,353
| +8% | +$899K |
|
627
Mirion Technologies
MIR
$4.92B
| $12.1M | ﹤0.01% |
563,825
+229,129
| +68% | +$4.93M |
|
628
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $12.1M | ﹤0.01% |
+188,347
| New | +$12.1M |
|
629
US Bancorp
USB
$76.6B
| $12M | ﹤0.01% |
266,258
-185,239
| -41% | -$8.38M |
|
630
Argan
AGX
$3.12B
| $12M | ﹤0.01% |
54,573
-30,412
| -36% | -$6.71M |
|
631
J.M. Smucker
SJM
$11.7B
| $12M | ﹤0.01% |
122,471
+101,630
| +488% | +$9.98M |
|
632
Verra Mobility
VRRM
$3.87B
| $12M | ﹤0.01% |
472,281
+145,545
| +45% | +$3.7M |
|
|
CNR
633
Core Natural Resources, Inc.
CNR
$3.74B
| $12M | ﹤0.01% |
171,566
-14,744
| -8% | -$1.03M |
|
634
Vulcan Materials
VMC
$38.9B
| $12M | ﹤0.01% |
45,828
+34,945
| +321% | +$9.11M |
|
635
Frontier Communications
FYBR
$9.35B
| $11.9M | ﹤0.01% |
328,279
+248,444
| +311% | +$9.04M |
|
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $11.9M | ﹤0.01% |
141,813
+129,255
| +1,029% | +$10.9M |
|
637
StoneX
SNEX
$5.02B
| $11.9M | ﹤0.01% |
130,769
+50,278
| +62% | +$4.58M |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.24B
| $11.9M | ﹤0.01% |
1,123,830
+397,766
| +55% | +$4.22M |
|
639
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $11.9M | ﹤0.01% |
536,093
+387,991
| +262% | +$8.6M |
|
640
Celestica
CLS
$29.1B
| $11.9M | ﹤0.01% |
76,097
-44,469
| -37% | -$6.94M |
|
641
Air Products & Chemicals
APD
$64B
| $11.9M | ﹤0.01% |
42,077
+24,236
| +136% | +$6.84M |
|
642
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $11.8M | ﹤0.01% |
301,931
+38,165
| +14% | +$1.5M |
|
643
Emerson Electric
EMR
$75.2B
| $11.8M | ﹤0.01% |
88,834
+31,627
| +55% | +$4.22M |
|
644
MSCI
MSCI
$43.6B
| $11.8M | ﹤0.01% |
20,524
-23,877
| -54% | -$13.8M |
|
645
Allison Transmission
ALSN
$7.41B
| $11.8M | ﹤0.01% |
124,449
-50,135
| -29% | -$4.76M |
|
646
Construction Partners
ROAD
$6.95B
| $11.7M | ﹤0.01% |
110,440
+16,756
| +18% | +$1.78M |
|
647
Carnival Corp
CCL
$42.5B
| $11.7M | ﹤0.01% |
416,791
+167,234
| +67% | +$4.7M |
|
648
Sea Limited
SE
$114B
| $11.7M | ﹤0.01% |
73,173
-64,728
| -47% | -$10.4M |
|
649
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.7M | ﹤0.01% |
150,816
+89,948
| +148% | +$6.97M |
|
650
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $11.7M | ﹤0.01% |
+124,577
| New | +$11.7M |
|