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 | |
|---|---|---|---|---|---|---|
726
Embraer
ERJ
$10.9B
| $10.1M | ﹤0.01% |
177,978
-116,066
| -39% | -$6.61M |
|
727
CDW
CDW
$22B
| $10.1M | ﹤0.01% |
56,477
+43,103
| +322% | +$7.7M |
|
728
AXIS Capital
AXS
$7.7B
| $10.1M | ﹤0.01% |
97,088
-19,173
| -16% | -$1.99M |
|
729
Surgery Partners
SGRY
$2.83B
| $10.1M | ﹤0.01% |
453,028
+217,950
| +93% | +$4.85M |
|
730
Akamai
AKAM
$11.2B
| $10M | ﹤0.01% |
125,421
+65,550
| +109% | +$5.23M |
|
731
Beam Therapeutics
BEAM
$2.17B
| $10M | ﹤0.01% |
587,977
+395,556
| +206% | +$6.73M |
|
732
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $10M | ﹤0.01% |
+145,854
| New | +$10M |
|
733
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $9.97M | ﹤0.01% |
59,134
+24,777
| +72% | +$4.18M |
|
734
Taylor Morrison
TMHC
$7.02B
| $9.97M | ﹤0.01% |
162,266
+19,204
| +13% | +$1.18M |
|
735
Hewlett Packard
HPE
$32.7B
| $9.96M | ﹤0.01% |
486,932
-542,891
| -53% | -$11.1M |
|
736
iRhythm Technologies
IRTC
$5.81B
| $9.96M | ﹤0.01% |
64,668
+9,560
| +17% | +$1.47M |
|
737
FirstEnergy
FE
$25.1B
| $9.96M | ﹤0.01% |
247,268
+9,405
| +4% | +$379K |
|
738
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $9.95M | ﹤0.01% |
131,038
-79,103
| -38% | -$6M |
|
739
BJs Wholesale Club
BJ
$12.9B
| $9.94M | ﹤0.01% |
92,212
+73,608
| +396% | +$7.94M |
|
740
OneMain Financial
OMF
$7.31B
| $9.93M | ﹤0.01% |
174,185
-144,432
| -45% | -$8.23M |
|
741
Capri Holdings
CPRI
$2.58B
| $9.83M | ﹤0.01% |
555,171
-232,290
| -29% | -$4.11M |
|
742
Valley National Bancorp
VLY
$6.04B
| $9.81M | ﹤0.01% |
1,098,636
-185,134
| -14% | -$1.65M |
|
743
BHP
BHP
$138B
| $9.8M | ﹤0.01% |
203,690
-63,463
| -24% | -$3.05M |
|
|
MSTU
744
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$970M
| $9.79M | ﹤0.01% |
+1,132,139
| New | +$9.79M |
|
745
Texas Pacific Land
TPL
$21.5B
| $9.78M | ﹤0.01% |
9,256
+4,308
| +87% | +$4.55M |
|
746
Corteva
CTVA
$49.3B
| $9.78M | ﹤0.01% |
131,177
+71,521
| +120% | +$5.33M |
|
747
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $9.77M | ﹤0.01% |
325,631
+247,507
| +317% | +$7.42M |
|
748
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $9.76M | ﹤0.01% |
134,245
+115,815
| +628% | +$8.42M |
|
749
VSE Corp
VSEC
$3.46B
| $9.74M | ﹤0.01% |
74,353
-3,215
| -4% | -$421K |
|
750
CCC Intelligent Solutions
CCCS
$6.32B
| $9.69M | ﹤0.01% |
1,030,184
-635,013
| -38% | -$5.98M |
|