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 | |
|---|---|---|---|---|---|---|
876
Avantor
AVTR
$8.87B
| $8.13M | ﹤0.01% |
603,921
+554,523
| +1,123% | +$7.46M |
|
877
Watts Water Technologies
WTS
$9.47B
| $8.12M | ﹤0.01% |
33,021
+171
| +0.5% | +$42K |
|
878
Federal Signal
FSS
$7.77B
| $8.1M | ﹤0.01% |
76,097
+2,365
| +3% | +$252K |
|
879
Carnival PLC
CUK
$38.7B
| $8.09M | ﹤0.01% |
317,252
-6,048
| -2% | -$154K |
|
880
Crocs
CROX
$4.42B
| $8.09M | ﹤0.01% |
79,876
+24,668
| +45% | +$2.5M |
|
|
EXK
881
Endeavour Silver
EXK
$1.78B
| $8.09M | ﹤0.01% |
1,643,974
+1,158,191
| +238% | +$5.7M |
|
882
Asbury Automotive
ABG
$4.97B
| $8.09M | ﹤0.01% |
33,896
+3,748
| +12% | +$894K |
|
883
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $8.08M | ﹤0.01% |
260,009
+83,437
| +47% | +$2.59M |
|
884
iShares Biotechnology ETF
IBB
$5.77B
| $8.08M | ﹤0.01% |
63,873
-42,060
| -40% | -$5.32M |
|
885
Fastenal
FAST
$54.3B
| $8.08M | ﹤0.01% |
192,348
+56,480
| +42% | +$2.37M |
|
886
Pultegroup
PHM
$27.4B
| $8.06M | ﹤0.01% |
76,403
-15,754
| -17% | -$1.66M |
|
887
Citizens Financial Group
CFG
$22.3B
| $8.02M | ﹤0.01% |
179,314
-373,019
| -68% | -$16.7M |
|
888
Cal-Maine
CALM
$5.38B
| $8.02M | ﹤0.01% |
80,513
-271,376
| -77% | -$27M |
|
889
Williams-Sonoma
WSM
$24.8B
| $8M | ﹤0.01% |
48,963
-5,107
| -9% | -$834K |
|
890
Eastman Chemical
EMN
$7.8B
| $8M | ﹤0.01% |
107,094
+68,853
| +180% | +$5.14M |
|
|
KAUG
891
Innovator US Small Cap Power Buffer ETF - August
KAUG
$128M
| $7.95M | ﹤0.01% |
320,026
+249,565
| +354% | +$6.2M |
|
|
CEP
892
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$278M
| $7.95M | ﹤0.01% |
+286,029
| New | +$7.95M |
|
893
Stellantis
STLA
$27.6B
| $7.93M | ﹤0.01% |
790,647
-75,833
| -9% | -$761K |
|
894
Gartner
IT
$18.3B
| $7.92M | ﹤0.01% |
19,595
-1,979
| -9% | -$800K |
|
895
Rush Street Interactive
RSI
$2.05B
| $7.92M | ﹤0.01% |
531,557
-234,931
| -31% | -$3.5M |
|
896
Lantheus
LNTH
$3.74B
| $7.91M | ﹤0.01% |
96,660
+5,642
| +6% | +$462K |
|
897
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $7.91M | ﹤0.01% |
190,939
+42,850
| +29% | +$1.77M |
|
898
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.89M | ﹤0.01% |
148,120
+130,198
| +726% | +$6.94M |
|
899
Host Hotels & Resorts
HST
$12.2B
| $7.88M | ﹤0.01% |
512,977
+205,571
| +67% | +$3.16M |
|
900
Arcosa
ACA
$4.81B
| $7.87M | ﹤0.01% |
90,729
+10,459
| +13% | +$907K |
|