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 | |
|---|---|---|---|---|---|---|
|
OKLO
676
Oklo
OKLO
$11.1B
| $11.1M | ﹤0.01% |
197,663
+17,564
| +10% | +$983K |
|
|
CLBR
677
DELISTED
Colombier Acquisition Corp II
CLBR
| $11M | ﹤0.01% |
+714,357
| New | +$11M |
|
678
Guidewire Software
GWRE
$21.4B
| $11M | ﹤0.01% |
46,858
-29,473
| -39% | -$6.94M |
|
679
Skyworks Solutions
SWKS
$11B
| $11M | ﹤0.01% |
147,784
-120,881
| -45% | -$9.01M |
|
680
BlackBerry
BB
$2.27B
| $11M | ﹤0.01% |
2,397,208
+516,706
| +27% | +$2.37M |
|
681
HealthEquity
HQY
$7.89B
| $10.9M | ﹤0.01% |
103,973
-9,837
| -9% | -$1.03M |
|
682
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $10.9M | ﹤0.01% |
118,327
+65,497
| +124% | +$6.02M |
|
683
Dynatrace
DT
$14.6B
| $10.9M | ﹤0.01% |
196,532
+139,990
| +248% | +$7.73M |
|
684
MGM Resorts International
MGM
$9.74B
| $10.8M | ﹤0.01% |
315,474
-84,511
| -21% | -$2.91M |
|
685
Shift4
FOUR
$5.9B
| $10.8M | ﹤0.01% |
109,399
+49,150
| +82% | +$4.87M |
|
686
Cadence Bank
CADE
$6.97B
| $10.8M | ﹤0.01% |
338,138
+21,746
| +7% | +$695K |
|
687
International Paper
IP
$24.5B
| $10.8M | ﹤0.01% |
230,367
+135,729
| +143% | +$6.36M |
|
688
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $10.8M | ﹤0.01% |
252,856
+11,188
| +5% | +$477K |
|
689
Targa Resources
TRGP
$35.1B
| $10.7M | ﹤0.01% |
61,665
-36,830
| -37% | -$6.41M |
|
690
Baxter International
BAX
$12.4B
| $10.7M | ﹤0.01% |
353,969
-265,643
| -43% | -$8.04M |
|
691
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $10.7M | ﹤0.01% |
77,056
+32,873
| +74% | +$4.56M |
|
692
GoDaddy
GDDY
$20.2B
| $10.7M | ﹤0.01% |
59,329
+224
| +0.4% | +$40.3K |
|
693
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$138M
| $10.7M | ﹤0.01% |
49,858
+38,101
| +324% | +$8.14M |
|
694
Deckers Outdoor
DECK
$17.2B
| $10.6M | ﹤0.01% |
103,226
-38,728
| -27% | -$3.99M |
|
695
Mohawk Industries
MHK
$8.58B
| $10.6M | ﹤0.01% |
101,437
+71,873
| +243% | +$7.54M |
|
696
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $10.6M | ﹤0.01% |
106,711
+79,940
| +299% | +$7.95M |
|
697
Illinois Tool Works
ITW
$77.3B
| $10.6M | ﹤0.01% |
42,885
+8,001
| +23% | +$1.98M |
|
698
Ambarella
AMBA
$3.57B
| $10.6M | ﹤0.01% |
159,859
+100,024
| +167% | +$6.61M |
|
699
Transocean
RIG
$3.03B
| $10.5M | ﹤0.01% |
4,071,652
+644,477
| +19% | +$1.67M |
|
700
NuScale Power
SMR
$4.69B
| $10.5M | ﹤0.01% |
266,482
-492,964
| -65% | -$19.5M |
|