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 | |
|---|---|---|---|---|---|---|
826
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $8.62M | ﹤0.01% |
127,519
+40,308
| +46% | +$2.72M |
|
827
Keurig Dr Pepper
KDP
$37.5B
| $8.62M | ﹤0.01% |
260,681
+140,812
| +117% | +$4.66M |
|
828
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.61M | ﹤0.01% |
58,368
-974,115
| -94% | -$144M |
|
829
TPG
TPG
$9.17B
| $8.6M | ﹤0.01% |
164,015
+41,403
| +34% | +$2.17M |
|
830
Hancock Whitney
HWC
$5.38B
| $8.6M | ﹤0.01% |
149,835
-15,697
| -9% | -$901K |
|
831
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $8.6M | ﹤0.01% |
580,794
-937,499
| -62% | -$13.9M |
|
832
ProShares UltraShort Bloomberg Natural Gas
KOLD
$193M
| $8.55M | ﹤0.01% |
333,902
+242,016
| +263% | +$6.2M |
|
833
Magnolia Oil & Gas
MGY
$4.47B
| $8.55M | ﹤0.01% |
380,278
-25,347
| -6% | -$570K |
|
834
Labcorp
LH
$23.2B
| $8.54M | ﹤0.01% |
32,550
+25,730
| +377% | +$6.75M |
|
835
JFrog
FROG
$5.82B
| $8.54M | ﹤0.01% |
194,713
+153,718
| +375% | +$6.75M |
|
836
BlackSky Technology
BKSY
$617M
| $8.54M | ﹤0.01% |
415,160
+246,759
| +147% | +$5.08M |
|
837
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8.52M | ﹤0.01% |
162,833
+130,155
| +398% | +$6.81M |
|
838
Life Time Group Holdings
LTH
$6.46B
| $8.52M | ﹤0.01% |
280,983
+73,134
| +35% | +$2.22M |
|
839
Loar Holdings
LOAR
$7.44B
| $8.51M | ﹤0.01% |
98,809
+92,952
| +1,587% | +$8.01M |
|
840
Par Pacific Holdings
PARR
$1.71B
| $8.5M | ﹤0.01% |
320,239
+164,679
| +106% | +$4.37M |
|
841
Polaris
PII
$3.37B
| $8.49M | ﹤0.01% |
208,840
-145,255
| -41% | -$5.9M |
|
842
Comfort Systems
FIX
$27B
| $8.49M | ﹤0.01% |
15,825
+13,946
| +742% | +$7.48M |
|
843
Vanguard Real Estate ETF
VNQ
$35B
| $8.49M | ﹤0.01% |
95,278
-15,022
| -14% | -$1.34M |
|
844
Atlantic Union Bankshares
AUB
$5.04B
| $8.47M | ﹤0.01% |
270,833
+83,716
| +45% | +$2.62M |
|
845
Dycom Industries
DY
$7.49B
| $8.44M | ﹤0.01% |
34,522
-6,970
| -17% | -$1.7M |
|
846
Pool Corp
POOL
$12.3B
| $8.43M | ﹤0.01% |
28,920
+12,801
| +79% | +$3.73M |
|
847
fuboTV
FUBO
$1.42B
| $8.43M | ﹤0.01% |
2,183,521
+295,251
| +16% | +$1.14M |
|
848
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $8.42M | ﹤0.01% |
+118,953
| New | +$8.42M |
|
849
Howmet Aerospace
HWM
$74.3B
| $8.42M | ﹤0.01% |
45,222
+779
| +2% | +$145K |
|
850
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $8.37M | ﹤0.01% |
46,034
+1,816
| +4% | +$330K |
|