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 | |
|---|---|---|---|---|---|---|
901
iShares US Real Estate ETF
IYR
$3.66B
| $7.86M | ﹤0.01% |
82,894
+57,627
| +228% | +$5.46M |
|
902
Peabody Energy
BTU
$2.25B
| $7.85M | ﹤0.01% |
585,221
+251,019
| +75% | +$3.37M |
|
903
iShares Micro-Cap ETF
IWC
$956M
| $7.85M | ﹤0.01% |
61,502
+10,482
| +21% | +$1.34M |
|
904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $7.85M | ﹤0.01% |
48,655
+45,708
| +1,551% | +$7.37M |
|
905
Shell
SHEL
$209B
| $7.82M | ﹤0.01% |
111,107
+79,988
| +257% | +$5.63M |
|
906
Essential Properties Realty Trust
EPRT
$5.94B
| $7.82M | ﹤0.01% |
244,926
+32,220
| +15% | +$1.03M |
|
907
VF Corp
VFC
$6.05B
| $7.77M | ﹤0.01% |
661,236
+349,086
| +112% | +$4.1M |
|
908
Insulet
PODD
$23.8B
| $7.74M | ﹤0.01% |
24,621
+11,234
| +84% | +$3.53M |
|
|
TXNM
909
TXNM Energy, Inc.
TXNM
$6B
| $7.73M | ﹤0.01% |
137,340
+6,123
| +5% | +$345K |
|
910
Republic Services
RSG
$72.5B
| $7.73M | ﹤0.01% |
31,348
+11,131
| +55% | +$2.75M |
|
911
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.79B
| $7.71M | ﹤0.01% |
459,829
+261,730
| +132% | +$4.39M |
|
912
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.69M | ﹤0.01% |
250,772
+97,870
| +64% | +$3M |
|
913
Tidewater
TDW
$2.94B
| $7.69M | ﹤0.01% |
166,775
+61,031
| +58% | +$2.82M |
|
914
Invesco Total Return Bond ETF
GTO
$1.93B
| $7.69M | ﹤0.01% |
163,910
+112,788
| +221% | +$5.29M |
|
915
ARK Web x.0 ETF
ARKW
$2.43B
| $7.68M | ﹤0.01% |
52,034
-20,550
| -28% | -$3.03M |
|
916
First Financial Bankshares
FFIN
$5.13B
| $7.68M | ﹤0.01% |
213,369
+3,709
| +2% | +$133K |
|
917
ProShares Ultra Gold
UGL
$741M
| $7.67M | ﹤0.01% |
221,315
+69,615
| +46% | +$2.41M |
|
|
SA
918
Seabridge Gold
SA
$1.9B
| $7.66M | ﹤0.01% |
527,835
+156,338
| +42% | +$2.27M |
|
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $7.63M | ﹤0.01% |
+201,113
| New | +$7.63M |
|
920
United Natural Foods
UNFI
$1.8B
| $7.63M | ﹤0.01% |
327,482
+244,950
| +297% | +$5.71M |
|
921
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $7.62M | ﹤0.01% |
35,971
+14,216
| +65% | +$3.01M |
|
|
JBTM
922
JBT Marel Corporation
JBTM
$7.28B
| $7.61M | ﹤0.01% |
63,321
+5,292
| +9% | +$636K |
|
923
Lennox International
LII
$19.9B
| $7.59M | ﹤0.01% |
13,238
+8,576
| +184% | +$4.92M |
|
924
Associated Banc-Corp
ASB
$4.38B
| $7.58M | ﹤0.01% |
310,774
-11,516
| -4% | -$281K |
|
925
Semler Scientific
SMLR
$423M
| $7.58M | ﹤0.01% |
195,615
+158,388
| +425% | +$6.14M |
|